Annual CFO:
$159.93M+$18.94M(+13.44%)Summary
- As of today, OR annual cash 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 cash from operations has risen by +$76.71 million (+92.19%).
- OR annual cash from operations is now -29.22% below its all-time high of $225.96 million, reached on December 31, 2013.
Performance
OR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$65.29M+$12.14M(+22.83%)Summary
- As of today, OR quarterly cash from operations is $65.29 million, with the most recent change of +$12.14 million (+22.83%) on September 30, 2025.
- Over the past year, OR quarterly cash from operations has increased by +$30.47 million (+87.52%).
- OR quarterly cash from operations is now -17.91% below its all-time high of $79.53 million, reached on March 31, 2014.
Performance
OR Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$211.29M+$30.47M(+16.85%)Summary
- As of today, OR TTM cash from operations is $211.29 million, with the most recent change of +$30.47 million (+16.85%) on September 30, 2025.
- Over the past year, OR TTM cash from operations has increased by +$63.65 million (+43.11%).
- OR TTM cash from operations is now at all-time high.
Performance
OR TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.4% | +87.5% | +43.1% |
| 3Y3 Years | +92.2% | +124.2% | +267.2% |
| 5Y5 Years | +128.1% | +140.8% | +204.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +97.4% | at high | +124.2% | at high | +267.2% |
| 5Y | 5-Year | at high | +128.1% | at high | >+9999.0% | at high | +267.2% |
| All-Time | All-Time | -29.2% | +667.8% | -17.9% | >+9999.0% | at high | +1223.2% |
OR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $65.29M(+22.8%) | $211.29M(+16.9%) |
| Jun 2025 | - | $53.15M(+15.4%) | $180.82M(+9.0%) |
| Mar 2025 | - | $46.08M(-1.5%) | $165.90M(+5.6%) |
| Dec 2024 | $159.93M(+13.4%) | $46.77M(+34.3%) | $157.18M(+6.5%) |
| Sep 2024 | - | $34.82M(-8.9%) | $147.65M(+1.7%) |
| 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 from operations?
- What is the all-time high annual cash from operations for OR Royalties Inc.?
- What is OR Royalties Inc. annual cash from operations year-on-year change?
- What is OR Royalties Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for OR Royalties Inc.?
- What is OR Royalties Inc. quarterly cash from operations year-on-year change?
- What is OR Royalties Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for OR Royalties Inc.?
- What is OR Royalties Inc. TTM cash from operations year-on-year change?
What is OR Royalties Inc. annual cash from operations?
The current annual cash from operations of OR is $159.93M
What is the all-time high annual cash from operations for OR Royalties Inc.?
OR Royalties Inc. all-time high annual cash from operations is $225.96M
What is OR Royalties Inc. annual cash from operations year-on-year change?
Over the past year, OR annual cash from operations has changed by +$18.94M (+13.44%)
What is OR Royalties Inc. quarterly cash from operations?
The current quarterly cash from operations of OR is $65.29M
What is the all-time high quarterly cash from operations for OR Royalties Inc.?
OR Royalties Inc. all-time high quarterly cash from operations is $79.53M
What is OR Royalties Inc. quarterly cash from operations year-on-year change?
Over the past year, OR quarterly cash from operations has changed by +$30.47M (+87.52%)
What is OR Royalties Inc. TTM cash from operations?
The current TTM cash from operations of OR is $211.29M
What is the all-time high TTM cash from operations for OR Royalties Inc.?
OR Royalties Inc. all-time high TTM cash from operations is $211.29M
What is OR Royalties Inc. TTM cash from operations year-on-year change?
Over the past year, OR TTM cash from operations has changed by +$63.65M (+43.11%)