Annual FCF
$86.48M$164.93M+210.22%
Summary
- Current Value
- As of today, OR annual free cash flow is $86.48M, up +210.22% on
- Historical Performance
- OR annual free cash flow is up +629.47% over the past 3 years, and up +1413.62% over the past 5 years
- All-Time High Comparison
- OR annual free cash flow is currently -60.88% below its historical high of $221.05M set on
- 3-Year Low Comparison
- OR annual free cash flow is +210.22% above its 3-year low of -$78.46M reached on
- Sector Comparison
- OR annual free cash flow is higher than 66.18% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $86.48M | +210.2% | +629.5% | +1413.6% | -60.9% | |
| Quarterly Free Cash Flow | $51.50M | +111.7% | +349.5% | +820.6% | – | |
| TTM Free Cash Flow | $112.45M | +13.3% | +652.0% | +7593.3% | – | |
| Price | $45.20 | +140.6% | +233.8% | +278.9% | – | |
| Annual Cash From Operations | $159.93M | +13.4% | +92.2% | +128.1% | -29.2% | |
| Annual CAPEX | $73.45M | -66.0% | +1.2% | +15.8% | – | |
| Annual Dividends Paid | $30.65M | +3.7% | +18.4% | +48.1% | – | |
| Annual Net Income | $16.27M | +145.4% | -73.4% | +109.2% | +103.8% | |
| Annual Revenue | $191.16M | +4.3% | +6.6% | -35.4% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $86.48M | at high | |
| 5Y | $86.48M | at high | |
| All | $221.05M | -60.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.46M | +210.2% | |
| 5Y | -$78.46M | +210.2% | |
| All | -$78.46M | +210.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OR?
As of today, OR annual free cash flow is $86.48M
What is 1-year change in OR annual free cash flow?
OR annual free cash flow is up +210.22% year-over-year
What is 3-year change in OR annual free cash flow?
OR annual free cash flow is up +629.47% over the past 3 years
How far is OR annual free cash flow from its all-time high?
OR annual free cash flow is currently -60.88% below its historical high of $221.05M set on December 31, 2013
How does OR annual free cash flow rank versus sector peers?
OR annual free cash flow is higher than 66.18% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly FCF
$51.50M$16.70M+47.98%
Summary
- Current Value
- As of today, OR quarterly free cash flow is $51.50M, up +47.98% on
- Historical Performance
- OR quarterly free cash flow is up +111.72% year-over-year, and up +349.51% over the past 3 years
- All-Time High Comparison
- OR quarterly free cash flow is currently -40.03% below its historical high of $85.87M set on
- 3-Year Low Comparison
- OR quarterly free cash flow is +141.82% above its 3-year low of -$123.13M reached on
- Sector Comparison
- OR quarterly free cash flow is higher than 72.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $51.50M | +48.0% | +111.7% | +349.5% | +820.6% | |
| Annual Free Cash Flow | $86.48M | – | +210.2% | +629.5% | +1413.6% | |
| TTM Free Cash Flow | $112.45M | +31.9% | +13.3% | +652.0% | +7593.3% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| Quarterly Cash From Operations | $65.29M | +22.8% | +87.5% | +124.2% | +140.8% | |
| Quarterly CAPEX | $13.79M | -24.9% | +31.4% | -21.9% | -35.9% | |
| Quarterly Dividends Paid | $9.80M | +20.5% | +23.6% | +31.0% | +89.8% | |
| Quarterly Net Income | $82.85M | +156.0% | +517.8% | +286.3% | +782.2% | |
| Quarterly Revenue | $71.63M | +18.7% | +70.6% | +74.3% | +71.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.50M | at high | |
| 3Y | $51.50M | at high | |
| 5Y | $85.87M | -40.0% | |
| All | $85.87M | -40.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.64M | N/A | +451.7% |
| 3Y | -$123.13M | +141.8% | |
| 5Y | -$123.13M | +141.8% | |
| All | -$123.13M | +141.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OR?
As of today, OR quarterly free cash flow is $51.50M
What is OR quarterly free cash flow most recent change?
OR quarterly free cash flow was up +47.98% on September 30, 2025
What is 1-year change in OR quarterly free cash flow?
OR quarterly free cash flow is up +111.72% year-over-year
How far is OR quarterly free cash flow from its all-time high?
OR quarterly free cash flow is currently -40.03% below its historical high of $85.87M set on September 30, 2021
How does OR quarterly free cash flow rank versus sector peers?
OR quarterly free cash flow is higher than 72.00% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
TTM FCF
$112.45M$27.18M+31.87%
Summary
- Current Value
- As of today, OR TTM free cash flow is $112.45M, up +31.87% on
- Historical Performance
- OR TTM free cash flow is up +13.26% year-over-year, and up +651.95% over the past 3 years
- All-Time High Comparison
- OR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OR TTM free cash flow is +202.25% above its 3-year low of -$109.98M reached on
- Sector Comparison
- OR TTM free cash flow is higher than 75.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $112.45M | +31.9% | +13.3% | +652.0% | +7593.3% | |
| Annual Free Cash Flow | $86.48M | – | +210.2% | +629.5% | +1413.6% | |
| Quarterly Free Cash Flow | $51.50M | +48.0% | +111.7% | +349.5% | +820.6% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| TTM Cash From Operations | $211.30M | +16.9% | +43.1% | +267.2% | +204.7% | |
| TTM CAPEX | $98.84M | +3.5% | +104.4% | +131.5% | +45.6% | |
| TTM Dividends Paid | $32.67M | +6.1% | +6.3% | +13.2% | +57.0% | |
| TTM Net Income | $147.95M | +88.4% | +468.5% | +125.2% | +236.2% | |
| TTM Revenue | $243.65M | +13.8% | +33.7% | +50.7% | +63.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.45M | at high | |
| 3Y | $112.45M | at high | |
| 5Y | $112.45M | at high | |
| All | $112.45M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.27M | N/A | +31.9% |
| 3Y | -$109.98M | +202.3% | |
| 5Y | -$109.98M | +202.3% | |
| All | -$109.98M | +202.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OR?
As of today, OR TTM free cash flow is $112.45M
What is OR TTM free cash flow most recent change?
OR TTM free cash flow was up +31.87% on September 30, 2025
What is 1-year change in OR TTM free cash flow?
OR TTM free cash flow is up +13.26% year-over-year
How far is OR TTM free cash flow from its all-time high?
OR TTM free cash flow is currently at its all-time high
How does OR TTM free cash flow rank versus sector peers?
OR TTM free cash flow is higher than 75.20% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Free Cash Flow Formula
FCF = −
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