Annual Total Debt
$98.68M$52.90M-34.90%
Summary
- Current Value
- As of today, OR annual total debt is $98.68M, down -34.90% on
- Historical Performance
- OR annual total debt is down -70.93% over the past 3 years, and down -64.37% over the past 5 years
- All-Time High Comparison
- OR annual total debt is currently -74.34% below its historical high of $384.62M set on
- 3-Year Low Comparison
- OR annual total debt is at its 3-year low
- Sector Comparison
- OR annual total debt is higher than 43.84% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $98.68M | -34.9% | -70.9% | -64.4% | -66.8% | |
| Quarterly Total Debt | $5.28M | -91.9% | -97.6% | -98.4% | +100.0% | |
| Price | $45.20 | +140.6% | +233.8% | +278.9% | – | |
| Annual Long Term Debt | $97.83M | -35.1% | -1.1% | -64.6% | -57.5% | |
| Annual Short Term Debt | $852.00K | +0.1% | -99.7% | +38.8% | -98.7% | |
| Annual Total Liabilities | $202.55M | -25.2% | -59.7% | -45.9% | -56.1% | |
| Annual Shareholders Equity | $1.19B | -5.0% | -8.1% | +3.2% | -26.9% | |
| Annual Debt To Equity | 0.08 | -33.3% | -69.2% | -66.7% | -55.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $151.59M | -34.9% | |
| 5Y | $339.47M | -70.9% | |
| All | $384.62M | -74.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.68M | at low | |
| 5Y | $98.68M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of OR?
As of today, OR annual total debt is $98.68M
What is 1-year change in OR annual total debt?
OR annual total debt is down -34.90% year-over-year
What is 3-year change in OR annual total debt?
OR annual total debt is down -70.93% over the past 3 years
How far is OR annual total debt from its all-time high?
OR annual total debt is currently -74.34% below its historical high of $384.62M set on December 31, 2017
How does OR annual total debt rank versus sector peers?
OR annual total debt is higher than 43.84% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly Total Debt
$5.28M$36.03M-87.23%
Summary
- Current Value
- As of today, OR quarterly total debt is $5.28M, down -87.23% on
- Historical Performance
- OR quarterly total debt is down -91.89% year-over-year, and down -97.63% over the past 3 years
- All-Time High Comparison
- OR quarterly total debt is currently -98.63% below its historical high of $384.62M set on
- 3-Year Low Comparison
- OR quarterly total debt is at its 3-year low
- Sector Comparison
- OR quarterly total debt is higher than 20.65% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.28M | -87.2% | -91.9% | -97.6% | -98.4% | |
| Annual Total Debt | $98.68M | – | -34.9% | -70.9% | -64.4% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| Quarterly Long Term Debt | $4.03M | -90.0% | -93.7% | -20.3% | -98.6% | |
| Quarterly Short Term Debt | $1.25M | +1.7% | +39.0% | -99.4% | -96.7% | |
| Quarterly Total Liabilities | $120.56M | -20.6% | -21.4% | -59.4% | -71.3% | |
| Quarterly Shareholders Equity | $1.40B | +8.2% | +13.4% | +11.1% | +13.8% | |
| Quarterly Debt To Equity | 0.00 | -100.0% | -100.0% | -100.0% | -100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.68M | N/A | -94.7% |
| 3Y | $248.01M | -97.9% | |
| 5Y | $342.22M | -98.5% | |
| All | $384.62M | -98.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.28M | at low | |
| 3Y | $5.28M | at low | |
| 5Y | $5.28M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OR?
As of today, OR quarterly total debt is $5.28M
What is OR quarterly total debt most recent change?
OR quarterly total debt was down -87.23% on September 30, 2025
What is 1-year change in OR quarterly total debt?
OR quarterly total debt is down -91.89% year-over-year
How far is OR quarterly total debt from its all-time high?
OR quarterly total debt is currently -98.63% below its historical high of $384.62M set on December 31, 2017
How does OR quarterly total debt rank versus sector peers?
OR quarterly total debt is higher than 20.65% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Total Debt Formula
Total Debt = +
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