annual CFO:
$159.93M+$18.94M(+13.44%)Summary
- As of today (August 9, 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:
$51.38M+$5.30M(+11.49%)Summary
- As of today (August 9, 2025), OR quarterly cash flow from operations is $51.38 million, with the most recent change of +$5.30 million (+11.49%) on June 1, 2025.
- Over the past year, OR quarterly CFO has increased by +$13.14 million (+34.37%).
- OR quarterly CFO is now -38.56% below its all-time high of $83.62 million, reached on March 31, 2014.
Performance
OR quarterly CFO Chart
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TTM CFO:
$181.78M+$13.14M(+7.79%)Summary
- As of today (August 9, 2025), OR TTM cash flow from operations is $181.78 million, with the most recent change of +$13.14 million (+7.79%) on June 1, 2025.
- Over the past year, OR TTM CFO has increased by +$37.81 million (+26.26%).
- 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% | +34.4% | +26.3% |
| 3 y3 years | +92.2% | +6843.0% | +206.9% |
| 5 y5 years | +128.1% | +330.4% | +185.3% |
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 | +6843.0% | at high | +230.8% |
| 5 y | 5-year | at high | +128.1% | at high | +6843.0% | at high | +230.8% |
| alltime | all time | -29.2% | +667.8% | -38.6% | +6843.0% | at high | +2674.2% |
OR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $51.38M(+11.5%) | $181.78M(+7.8%) |
| Mar 2025 | - | $46.08M(-5.9%) | $168.64M(+5.5%) |
| Dec 2024 | $159.93M(+13.4%) | $48.98M(+38.6%) | $159.93M(+7.3%) |
| Sep 2024 | - | $35.35M(-7.5%) | $149.11M(+3.6%) |
| Jun 2024 | - | $38.23M(+2.3%) | $143.97M(+1.3%) |
| Mar 2024 | - | $37.36M(-2.1%) | $142.20M(+2.7%) |
| Dec 2023 | $140.98M(+74.0%) | $38.16M(+26.3%) | $138.44M(+1.5%) |
| Sep 2023 | - | $30.22M(-17.1%) | $136.37M(+2.6%) |
| Jun 2023 | - | $36.46M(+8.5%) | $132.92M(+38.9%) |
| Mar 2023 | - | $33.60M(-6.9%) | $95.70M(+18.1%) |
| Dec 2022 | $81.01M(-2.6%) | $36.10M(+34.9%) | $81.01M(+47.4%) |
| Sep 2022 | - | $26.76M(-3612.8%) | $54.96M(-7.2%) |
| Jun 2022 | - | -$761.90K(-104.0%) | $59.23M(-30.5%) |
| Mar 2022 | - | $18.91M(+88.3%) | $85.23M(+2.4%) |
| Dec 2021 | $83.21M(-1.7%) | $10.05M(-67.6%) | $83.21M(-18.1%) |
| Sep 2021 | - | $31.03M(+23.0%) | $101.55M(+3.5%) |
| Jun 2021 | - | $25.24M(+49.4%) | $98.09M(+15.7%) |
| Mar 2021 | - | $16.89M(-40.5%) | $84.79M(+0.1%) |
| Dec 2020 | $84.68M(+20.8%) | $28.39M(+3.0%) | $84.68M(+20.6%) |
| Sep 2020 | - | $27.57M(+131.0%) | $70.21M(+10.2%) |
| Jun 2020 | - | $11.94M(-28.9%) | $63.72M(-6.8%) |
| Mar 2020 | - | $16.78M(+20.5%) | $68.37M(-2.5%) |
| Dec 2019 | $70.12M | $13.92M(-33.9%) | $70.12M(+4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $21.08M(+27.2%) | $67.29M(+7.2%) |
| Jun 2019 | - | $16.58M(-10.6%) | $62.77M(+3.2%) |
| Mar 2019 | - | $18.54M(+67.1%) | $60.81M(+0.8%) |
| Dec 2018 | $60.32M(+55.7%) | $11.10M(-33.0%) | $60.32M(-8.7%) |
| Sep 2018 | - | $16.56M(+13.2%) | $66.04M(+28.6%) |
| Jun 2018 | - | $14.62M(-19.0%) | $51.34M(+7.5%) |
| Mar 2018 | - | $18.04M(+7.3%) | $47.78M(+23.3%) |
| Dec 2017 | $38.74M(-2.6%) | $16.82M(+807.7%) | $38.74M(+26.0%) |
| Sep 2017 | - | $1.85M(-83.2%) | $30.75M(-23.1%) |
| Jun 2017 | - | $11.06M(+22.8%) | $39.98M(-5.1%) |
| Mar 2017 | - | $9.01M(+2.0%) | $42.13M(+6.0%) |
| Dec 2016 | $39.76M(+90.9%) | $8.83M(-20.2%) | $39.76M(+9.1%) |
| Sep 2016 | - | $11.08M(-16.2%) | $36.45M(+6.4%) |
| Jun 2016 | - | $13.21M(+98.9%) | $34.27M(+30.4%) |
| Mar 2016 | - | $6.64M(+20.2%) | $26.29M(+26.2%) |
| Dec 2015 | $20.83M(-80.5%) | $5.52M(-37.9%) | $20.83M(+41.6%) |
| Sep 2015 | - | $8.90M(+70.2%) | $14.71M(+124.5%) |
| Jun 2015 | - | $5.23M(+343.3%) | $6.55M(-73.2%) |
| Mar 2015 | - | $1.18M(-298.6%) | $24.45M(-77.1%) |
| Dec 2014 | $106.89M(-52.7%) | -$593.90K(-180.2%) | $106.89M(-0.6%) |
| Sep 2014 | - | $740.50K(-96.8%) | $107.49M(+0.7%) |
| Jun 2014 | - | $23.12M(-72.4%) | $106.75M(+27.6%) |
| Mar 2014 | - | $83.62M | $83.62M |
| 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 $51.38M
What is the all time high quarterly CFO for OR Royalties Inc.?
OR Royalties Inc. all-time high quarterly cash flow from operations is $83.62M
What is OR Royalties Inc. quarterly CFO year-on-year change?
Over the past year, OR quarterly cash flow from operations has changed by +$13.14M (+34.37%)
What is OR Royalties Inc. TTM cash flow from operations?
The current TTM CFO of OR is $181.78M
What is the all time high TTM CFO for OR Royalties Inc.?
OR Royalties Inc. all-time high TTM cash flow from operations is $181.78M
What is OR Royalties Inc. TTM CFO year-on-year change?
Over the past year, OR TTM cash flow from operations has changed by +$37.81M (+26.26%)