annual CFO:
$159.93M+$18.94M(+13.44%)Summary
- As of today (August 30, 2025), OR annual cash flow from operations is $159.93 million, with the most recent change of +$18.94 million (+13.44%) on December 31, 2024.
- During the last 3 years, OR annual CFO has risen by +$76.71 million (+92.19%).
- OR annual CFO is now -29.22% below its all-time high of $225.96 million, reached on December 31, 2013.
Performance
OR Cash from operations Chart
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quarterly CFO:
$53.15M+$7.08M(+15.35%)Summary
- As of today (August 30, 2025), OR quarterly cash flow from operations is $53.15 million, with the most recent change of +$7.08 million (+15.35%) on June 1, 2025.
- Over the past year, OR quarterly CFO has increased by +$14.92 million (+39.01%).
- OR quarterly CFO is now -33.17% below its all-time high of $79.53 million, reached on March 31, 2014.
Performance
OR quarterly CFO Chart
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TTM CFO:
$180.61M+$14.92M(+9.00%)Summary
- As of today (August 30, 2025), OR TTM cash flow from operations is $180.61 million, with the most recent change of +$14.92 million (+9.00%) on June 1, 2025.
- Over the past year, OR TTM CFO has increased by +$35.37 million (+24.36%).
- OR TTM CFO is now at all-time high.
Performance
OR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.4% | +39.0% | +24.4% |
| 3 y3 years | +92.2% | +10000.0% | +201.4% |
| 5 y5 years | +128.1% | +377.5% | +185.4% |
OR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.4% | at high | >+9999.0% | at high | +213.9% |
| 5 y | 5-year | at high | +128.1% | at high | >+9999.0% | at high | +213.9% |
| alltime | all time | -29.2% | +667.8% | -33.2% | >+9999.0% | at high | +1031.0% |
OR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $53.15M(+15.4%) | $180.61M(+9.0%) |
| Mar 2025 | - | $46.08M(-1.5%) | $165.69M(+5.6%) |
| Dec 2024 | $159.93M(+13.4%) | $46.77M(+35.2%) | $156.97M(+6.5%) |
| Sep 2024 | - | $34.61M(-9.5%) | $147.44M(+1.5%) |
| Jun 2024 | - | $38.24M(+2.4%) | $145.24M(+2.1%) |
| Mar 2024 | - | $37.36M(+0.3%) | $142.29M(+2.7%) |
| Dec 2023 | $140.98M(+74.0%) | $37.24M(+14.9%) | $138.53M(+1.1%) |
| Sep 2023 | - | $32.41M(-8.2%) | $137.04M(+2.5%) |
| Jun 2023 | - | $35.29M(+5.0%) | $133.75M(+36.3%) |
| Mar 2023 | - | $33.60M(-6.0%) | $98.14M(+18.0%) |
| Dec 2022 | $81.01M(-2.6%) | $35.74M(+22.7%) | $83.18M(+44.6%) |
| Sep 2022 | - | $29.12M(-9044.0%) | $57.54M(-4.0%) |
| Jun 2022 | - | -$325.60K(-101.7%) | $59.93M(-29.9%) |
| Mar 2022 | - | $18.64M(+84.6%) | $85.43M(+2.2%) |
| Dec 2021 | $83.21M(-1.7%) | $10.10M(-68.0%) | $83.63M(-15.2%) |
| Sep 2021 | - | $31.51M(+25.1%) | $98.58M(+4.7%) |
| Jun 2021 | - | $25.18M(+49.5%) | $94.17M(+17.5%) |
| Mar 2021 | - | $16.84M(-32.8%) | $80.12M(-1.1%) |
| Dec 2020 | $84.68M(+20.8%) | $25.04M(-7.6%) | $80.98M(+16.8%) |
| Sep 2020 | - | $27.11M(+143.5%) | $69.34M(+9.6%) |
| Jun 2020 | - | $11.13M(-37.1%) | $63.28M(-7.1%) |
| Mar 2020 | - | $17.69M(+32.0%) | $68.11M(-1.3%) |
| Dec 2019 | $70.12M | $13.40M(-36.3%) | $69.03M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $21.05M(+31.9%) | $69.68M(+8.2%) |
| Jun 2019 | - | $15.96M(-14.3%) | $64.42M(+0.7%) |
| Mar 2019 | - | $18.62M(+32.5%) | $63.98M(+0.8%) |
| Dec 2018 | $60.32M(+55.7%) | $14.05M(-11.0%) | $63.49M(-4.3%) |
| Sep 2018 | - | $15.79M(+1.7%) | $66.36M(+29.0%) |
| Jun 2018 | - | $15.52M(-14.4%) | $51.45M(+10.9%) |
| Mar 2018 | - | $18.12M(+7.1%) | $46.40M(+24.2%) |
| Dec 2017 | $38.74M(-2.6%) | $16.93M(+1839.7%) | $37.36M(+24.5%) |
| Sep 2017 | - | $872.80K(-91.7%) | $30.00M(-28.8%) |
| Jun 2017 | - | $10.48M(+15.4%) | $42.16M(-2.8%) |
| Mar 2017 | - | $9.08M(-5.2%) | $43.36M(+6.9%) |
| Dec 2016 | $39.76M(+90.9%) | $9.58M(-26.5%) | $40.56M(+8.8%) |
| Sep 2016 | - | $13.03M(+11.7%) | $37.26M(+10.5%) |
| Jun 2016 | - | $11.67M(+86.0%) | $33.73M(+22.2%) |
| Mar 2016 | - | $6.28M(-0.1%) | $27.61M(+22.5%) |
| Dec 2015 | $20.83M(-80.5%) | $6.28M(-33.8%) | $22.54M(+13.4%) |
| Sep 2015 | - | $9.50M(+71.2%) | $19.87M(+24.5%) |
| Jun 2015 | - | $5.55M(+360.6%) | $15.97M(-53.6%) |
| Mar 2015 | - | $1.20M(-66.7%) | $34.40M(-69.5%) |
| Dec 2014 | $106.89M(-52.7%) | $3.62M(-35.3%) | $112.73M(+3.3%) |
| Sep 2014 | - | $5.59M(-76.7%) | $109.10M(+5.4%) |
| Jun 2014 | - | $23.98M(-69.9%) | $103.51M(+30.1%) |
| Mar 2014 | - | $79.53M | $79.53M |
| Dec 2013 | $225.96M | - | - |
FAQ
- What is OR Royalties Inc. annual cash flow from operations?
- What is the all time high annual CFO for OR Royalties Inc.?
- What is OR Royalties Inc. annual CFO year-on-year change?
- What is OR Royalties Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for OR Royalties Inc.?
- What is OR Royalties Inc. quarterly CFO year-on-year change?
- What is OR Royalties Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for OR Royalties Inc.?
- What is OR Royalties Inc. TTM CFO year-on-year change?
What is OR Royalties Inc. annual cash flow from operations?
The current annual CFO of OR is $159.93M
What is the all time high annual CFO for OR Royalties Inc.?
OR Royalties Inc. all-time high annual cash flow from operations is $225.96M
What is OR Royalties Inc. annual CFO year-on-year change?
Over the past year, OR annual cash flow from operations has changed by +$18.94M (+13.44%)
What is OR Royalties Inc. quarterly cash flow from operations?
The current quarterly CFO of OR is $53.15M
What is the all time high quarterly CFO for OR Royalties Inc.?
OR Royalties Inc. all-time high quarterly cash flow from operations is $79.53M
What is OR Royalties Inc. quarterly CFO year-on-year change?
Over the past year, OR quarterly cash flow from operations has changed by +$14.92M (+39.01%)
What is OR Royalties Inc. TTM cash flow from operations?
The current TTM CFO of OR is $180.61M
What is the all time high TTM CFO for OR Royalties Inc.?
OR Royalties Inc. all-time high TTM cash flow from operations is $180.61M
What is OR Royalties Inc. TTM CFO year-on-year change?
Over the past year, OR TTM cash flow from operations has changed by +$35.37M (+24.36%)