Annual Working Capital
$49.20M$970.30K+2.01%
Summary
- Current Value
- As of today, OR annual working capital is $49.20M, up +2.01% on
- Historical Performance
- OR annual working capital is up +132.14% over the past 3 years, and down -43.29% over the past 5 years
- All-Time High Comparison
- OR annual working capital is currently -86.66% below its historical high of $368.89M set on
- 3-Year Low Comparison
- OR annual working capital is +2.01% above its 3-year low of $48.23M reached on
- Sector Comparison
- OR annual working capital is higher than 40.73% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $49.20M | +2.0% | +132.1% | -43.3% | -60.4% | |
| Quarterly Working Capital | $84.88M | +76.8% | +2149.4% | +2.8% | – | |
| Price | $45.20 | +140.6% | +233.8% | +278.9% | – | |
| Annual Current Assets | $63.81M | +0.7% | -46.8% | -40.6% | -76.6% | |
| Annual Current Liabilities | $14.62M | -5.2% | -94.6% | -31.6% | -90.1% | |
| Annual Current Ratio | 4.37 | +6.3% | +893.2% | -13.1% | +137.5% | |
| Annual Quick Ratio | 4.37 | +6.3% | +1020.5% | -12.1% | +226.1% | |
| Annual Shareholders Equity | $1.19B | -5.0% | -8.1% | +3.2% | -26.9% | |
| Market Cap | $8B | +142.2% | +241.0% | +326.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.16M | N/A | -23.3% |
| 5Y | $177.11M | N/A | -72.2% |
| All | $368.89M | -86.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.23M | +2.0% | |
| 5Y | -$153.07M | +132.1% | |
| All | -$153.07M | +132.1% |
Working Capital History
FAQ
What is the current annual working capital of OR?
As of today, OR annual working capital is $49.20M
What is 1-year change in OR annual working capital?
OR annual working capital is up +2.01% year-over-year
What is 3-year change in OR annual working capital?
OR annual working capital is up +132.14% over the past 3 years
How far is OR annual working capital from its all-time high?
OR annual working capital is currently -86.66% below its historical high of $368.89M set on December 31, 2016
How does OR annual working capital rank versus sector peers?
OR annual working capital is higher than 40.73% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly Working Capital
$84.88M$4.47M+5.56%
Summary
- Current Value
- As of today, OR quarterly working capital is $84.88M, up +5.56% on
- Historical Performance
- OR quarterly working capital is up +76.81% year-over-year, and up +2149.45% over the past 3 years
- All-Time High Comparison
- OR quarterly working capital is currently -76.99% below its historical high of $368.89M set on
- 3-Year Low Comparison
- OR quarterly working capital is +76.81% above its 3-year low of $48.01M reached on
- Sector Comparison
- OR quarterly working capital is higher than 44.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $84.88M | +5.6% | +76.8% | +2149.4% | +2.8% | |
| Annual Working Capital | $49.20M | – | +2.0% | +132.1% | -43.3% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| Quarterly Current Assets | $110.05M | +7.9% | +77.1% | -51.5% | -29.0% | |
| Quarterly Current Liabilities | $25.17M | +16.7% | +78.0% | -89.1% | -65.2% | |
| Quarterly Current Ratio | 4.37 | -7.6% | -0.7% | +345.9% | +104.2% | |
| Quarterly Quick Ratio | 4.37 | -7.6% | -0.7% | +345.9% | +115.3% | |
| Quarterly Shareholders Equity | $1.40B | +8.2% | +13.4% | +11.1% | +13.8% | |
| Market Cap | $8B | +34.0% | +142.2% | +241.0% | +326.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.88M | at high | |
| 3Y | $87.00M | -2.4% | |
| 5Y | $239.39M | -64.5% | |
| All | $368.89M | -77.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.20M | N/A | +72.5% |
| 3Y | $48.01M | +76.8% | |
| 5Y | -$153.07M | +155.4% | |
| All | -$153.07M | +155.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OR?
As of today, OR quarterly working capital is $84.88M
What is OR quarterly working capital most recent change?
OR quarterly working capital was up +5.56% on September 30, 2025
What is 1-year change in OR quarterly working capital?
OR quarterly working capital is up +76.81% year-over-year
How far is OR quarterly working capital from its all-time high?
OR quarterly working capital is currently -76.99% below its historical high of $368.89M set on December 31, 2016
How does OR quarterly working capital rank versus sector peers?
OR quarterly working capital is higher than 44.69% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Working Capital Formula
Working Capital = −
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