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OR Royalties Inc. logo

OR Royalties Inc. (OR) Interest Coverage Ratio

Annual Interest Coverage Ratio

4.785.63+662.35%

Summary

Current Value
As of today, OR annual interest coverage ratio is 4.78, up +662.35% on
Historical Performance
OR annual interest coverage ratio is down -9.81% over the past 3 years, and up +144.84% over the past 5 years
All-Time High Comparison
OR annual interest coverage ratio is currently -92.20% below its historical high of 61.29 set on
3-Year Low Comparison
OR annual interest coverage ratio is +662.35% above its 3-year low of -0.85 reached on
Sector Comparison
OR annual interest coverage ratio is higher than 81.48% of companies in Basic Materials sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

OR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio4.78+662.4%-9.8%+144.8%
Quarterly Interest Coverage Ratio-
Price$45.20+140.6%+233.8%+278.9%
Annual EBIT$38.11M+413.2%-61.6%+119.8%+242.1%
Annual Interest Expense$7.97M-44.2%-57.4%-55.8%+100.0%
Annual Debt To Equity0.08-33.3%-69.2%-66.7%-55.6%
Annual Current Ratio4.37+6.3%+893.2%-13.1%+137.5%
Annual Quick Ratio4.37+6.3%+1020.5%-12.1%+226.1%
Piotroski F-Score7+40.0%+75.0%+133.3%
Altman Z-Score25.03+144.2%+275.3%+834.0%

Interest Coverage Ratio Highs

OR Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y6.06N/A-21.1%
5Y6.06-21.1%
All61.29-92.2%

Interest Coverage Ratio Lows

OR Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-0.85+662.4%
5Y-0.85+662.4%
All-10.66+144.8%

Interest Coverage Ratio History

YearValueChange
4.78+662.4%
-0.85-114.0%
6.06+14.3%
5.30+159.8%
2.04+119.1%
-10.66-141.7%
YearValueChange
-4.41+35.7%
-6.86-142.8%
16.02-73.9%
61.29+112.4%
28.85-

FAQ

  • What is the current annual interest coverage ratio of OR?

    As of today, OR annual interest coverage ratio is 4.78

  • What is 1-year change in OR annual interest coverage ratio?

    OR annual interest coverage ratio is up +662.35% year-over-year

  • What is 3-year change in OR annual interest coverage ratio?

    OR annual interest coverage ratio is down -9.81% over the past 3 years

  • How far is OR annual interest coverage ratio from its all-time high?

    OR annual interest coverage ratio is currently -92.20% below its historical high of 61.29 set on December 31, 2015

  • How does OR annual interest coverage ratio rank versus sector peers?

    OR annual interest coverage ratio is higher than 81.48% of companies in Basic Materials sector

  • When is OR next annual earnings release?

    The next annual earnings release for OR is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. OR Official Website orroyalties.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1627272/000106299325016508/0001062993-25-016508-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1627272/000106299325006504/0001062993-25-006504-index.htm
  4. OR Profile on Yahoo Finance finance.yahoo.com/quote/OR
  5. OR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/or