Annual Interest Expense
$7.97M$6.32M-44.22%
Summary
- Current Value
- As of today, OR annual interest expense is $7.97M, down -44.22% on
- Historical Performance
- OR annual interest expense is down -57.39% over the past 3 years, and down -55.81% over the past 5 years
- All-Time High Comparison
- OR annual interest expense is currently -61.13% below its historical high of $20.49M set on
- 3-Year Low Comparison
- OR annual interest expense is at its 3-year low
- Sector Comparison
- OR annual interest expense is higher than 95.64% of companies in Basic Materials sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $7.97M | -44.2% | -57.4% | -55.8% | +100.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Price | $45.20 | +140.6% | +233.8% | +278.9% | – | |
| Annual Interest Coverage Ratio | 4.78 | +662.4% | -9.8% | +144.8% | – | |
| Annual EBIT | $38.11M | +413.2% | -61.6% | +119.8% | +242.1% | |
| Annual Total Debt | $98.68M | -34.9% | -70.9% | -64.4% | -66.8% | |
| Annual Revenue | $191.16M | +4.3% | +6.6% | -35.4% | – |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.46M | N/A | -51.6% |
| 5Y | $20.49M | N/A | -61.1% |
| All | $20.49M | -61.1% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.97M | at low | |
| 5Y | $7.97M | at low | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of OR?
As of today, OR annual interest expense is $7.97M
What is 1-year change in OR annual interest expense?
OR annual interest expense is down -44.22% year-over-year
What is 3-year change in OR annual interest expense?
OR annual interest expense is down -57.39% over the past 3 years
How far is OR annual interest expense from its all-time high?
OR annual interest expense is currently -61.13% below its historical high of $20.49M set on December 31, 2020
How does OR annual interest expense rank versus sector peers?
OR annual interest expense is higher than 95.64% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, OR quarterly interest expense is $0.00, unchanged on
- Historical Performance
- OR quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- OR quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- OR quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- OR quarterly interest expense is higher than 99.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $7.97M | – | -44.2% | -57.4% | -55.8% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $52.18M | +26.0% | +90.3% | +137.4% | +203.6% | |
| Quarterly Total Debt | $5.28M | -87.2% | -91.9% | -97.6% | -98.4% | |
| Quarterly Revenue | $71.63M | +18.7% | +70.6% | +74.3% | +71.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of OR?
As of today, OR quarterly interest expense is $0.00
What is OR quarterly interest expense most recent change?
OR quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in OR quarterly interest expense?
OR quarterly interest expense has remained unchanged year-over-year
How far is OR quarterly interest expense from its all-time high?
OR quarterly interest expense vs all-time high is unknown
How does OR quarterly interest expense rank versus sector peers?
OR quarterly interest expense is higher than 99.21% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, OR TTM interest expense is $0.00, unchanged on
- Historical Performance
- OR TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- OR TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- OR TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- OR TTM interest expense is higher than 98.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $7.97M | – | -44.2% | -57.4% | -55.8% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| TTM EBIT | $171.01M | +16.9% | +87.3% | +86.2% | +266.0% | |
| TTM Revenue | $243.65M | +13.8% | +33.7% | +50.7% | +63.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of OR?
As of today, OR TTM interest expense is $0.00
What is OR TTM interest expense most recent change?
OR TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in OR TTM interest expense?
OR TTM interest expense has remained unchanged year-over-year
How far is OR TTM interest expense from its all-time high?
OR TTM interest expense vs all-time high is unknown
How does OR TTM interest expense rank versus sector peers?
OR TTM interest expense is higher than 98.81% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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