Annual CFO
$159.93M$18.94M+13.44%
Summary
- Current Value
- As of today, OR annual cash from operations is $159.93M, up +13.44% on
- Historical Performance
- OR annual cash from operations is up +92.19% over the past 3 years, and up +128.07% over the past 5 years
- All-Time High Comparison
- OR annual cash from operations is currently -29.22% below its historical high of $225.96M set on
- 3-Year Low Comparison
- OR annual cash from operations is +97.41% above its 3-year low of $81.01M reached on an earlier date
- Sector Comparison
- OR annual cash from operations is higher than 59.12% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $159.93M | +13.4% | +92.2% | +128.1% | -29.2% | |
| Quarterly Cash From Operations | $65.29M | +87.5% | +124.2% | +140.8% | – | |
| TTM Cash From Operations | $211.30M | +43.1% | +267.2% | +204.7% | – | |
| Price | $45.20 | +140.6% | +233.8% | +278.9% | – | |
| Annual Cash From Investing | -$75.64M | +54.4% | +64.5% | -1406.7% | +43.6% | |
| Annual Cash From Financing | -$74.87M | -794.1% | -387.0% | +39.6% | -168.4% | |
| Annual Free Cash Flow | $86.48M | +210.2% | +629.5% | +1413.6% | -60.9% | |
| Annual CAPEX | $73.45M | -66.0% | +1.2% | +15.8% | – | |
| Annual Net Income | $16.27M | +145.4% | -73.4% | +109.2% | +103.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.93M | at high | |
| 5Y | $159.93M | at high | |
| All | $225.96M | -29.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.01M | N/A | +97.4% |
| 5Y | $81.01M | +97.4% | |
| All | $20.83M | +667.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OR?
As of today, OR annual cash from operations is $159.93M
What is 1-year change in OR annual cash from operations?
OR annual cash from operations is up +13.44% year-over-year
What is 3-year change in OR annual cash from operations?
OR annual cash from operations is up +92.19% over the past 3 years
How far is OR annual cash from operations from its all-time high?
OR annual cash from operations is currently -29.22% below its historical high of $225.96M set on December 31, 2013
How does OR annual cash from operations rank versus sector peers?
OR annual cash from operations is higher than 59.12% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly CFO
$65.29M$12.14M+22.83%
Summary
- Current Value
- As of today, OR quarterly cash from operations is $65.29M, up +22.83% on
- Historical Performance
- OR quarterly cash from operations is up +87.52% year-over-year, and up +124.20% over the past 3 years
- All-Time High Comparison
- OR quarterly cash from operations is currently -17.91% below its historical high of $79.53M set on
- 3-Year Low Comparison
- OR quarterly cash from operations is +101.48% above its 3-year low of $32.41M reached on
- Sector Comparison
- OR quarterly cash from operations is higher than 60.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $65.29M | +22.8% | +87.5% | +124.2% | +140.8% | |
| Annual Cash From Operations | $159.93M | – | +13.4% | +92.2% | +128.1% | |
| TTM Cash From Operations | $211.30M | +16.9% | +43.1% | +267.2% | +204.7% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| Quarterly Cash From Investing | -$11.23M | +44.0% | +1.7% | +91.8% | +79.8% | |
| Quarterly Cash From Financing | -$45.87M | +3.1% | -62.5% | -110.9% | -8544.6% | |
| Quarterly Free Cash Flow | $51.50M | +48.0% | +111.7% | +349.5% | +820.6% | |
| Quarterly CAPEX | $13.79M | -24.9% | +31.4% | -21.9% | -35.9% | |
| Quarterly Net Income | $82.85M | +156.0% | +517.8% | +286.3% | +782.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.29M | at high | |
| 3Y | $65.29M | at high | |
| 5Y | $65.29M | at high | |
| All | $79.53M | -17.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.08M | +41.7% | |
| 3Y | $32.41M | +101.5% | |
| 5Y | -$325.60K | >+9999.0% | |
| All | -$325.60K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OR?
As of today, OR quarterly cash from operations is $65.29M
What is OR quarterly cash from operations most recent change?
OR quarterly cash from operations was up +22.83% on September 30, 2025
What is 1-year change in OR quarterly cash from operations?
OR quarterly cash from operations is up +87.52% year-over-year
How far is OR quarterly cash from operations from its all-time high?
OR quarterly cash from operations is currently -17.91% below its historical high of $79.53M set on March 31, 2014
How does OR quarterly cash from operations rank versus sector peers?
OR quarterly cash from operations is higher than 60.89% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
TTM CFO
$211.30M$30.47M+16.85%
Summary
- Current Value
- As of today, OR TTM cash from operations is $211.30M, up +16.85% on
- Historical Performance
- OR TTM cash from operations is up +43.11% year-over-year, and up +267.24% over the past 3 years
- All-Time High Comparison
- OR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OR TTM cash from operations is +154.03% above its 3-year low of $83.18M reached on an earlier date
- Sector Comparison
- OR TTM cash from operations is higher than 61.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $211.30M | +16.9% | +43.1% | +267.2% | +204.7% | |
| Annual Cash From Operations | $159.93M | – | +13.4% | +92.2% | +128.1% | |
| Quarterly Cash From Operations | $65.29M | +22.8% | +87.5% | +124.2% | +140.8% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| TTM Cash From Investing | -$109.92M | +0.2% | -357.4% | +56.8% | +16.0% | |
| TTM Cash From Financing | -$87.02M | -25.4% | +56.2% | -129.7% | -195.8% | |
| TTM Free Cash Flow | $112.45M | +31.9% | +13.3% | +652.0% | +7593.3% | |
| TTM CAPEX | $98.84M | +3.5% | +104.4% | +131.5% | +45.6% | |
| TTM Net Income | $147.95M | +88.4% | +468.5% | +125.2% | +236.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.30M | at high | |
| 3Y | $211.30M | at high | |
| 5Y | $211.30M | at high | |
| All | $211.30M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.18M | N/A | +34.4% |
| 3Y | $83.18M | N/A | +154.0% |
| 5Y | $57.54M | +267.2% | |
| All | $15.97M | +1223.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OR?
As of today, OR TTM cash from operations is $211.30M
What is OR TTM cash from operations most recent change?
OR TTM cash from operations was up +16.85% on September 30, 2025
What is 1-year change in OR TTM cash from operations?
OR TTM cash from operations is up +43.11% year-over-year
How far is OR TTM cash from operations from its all-time high?
OR TTM cash from operations is currently at its all-time high
How does OR TTM cash from operations rank versus sector peers?
OR TTM cash from operations is higher than 61.69% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OR Official Website orroyalties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1627272/000106299325016508/0001062993-25-016508-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1627272/000106299325006504/0001062993-25-006504-index.htm
- OR Profile on Yahoo Finance finance.yahoo.com/quote/OR
- OR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/or