OR Royalties Inc. (OR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 101.41M | 91.78M | 71.63M | 60.36M | 54.92M | 55.14M | 56.77M | 47.39M | 45.05M | 49.17M | 62.07M | 60.5M | 59.59M | 61.91M | 53.66M | 51.55M | 50.69M | 50.67M | 50.03M | 57.94M |
| Revenue Growth % | 84.66% | 66.45% | 26.18% | 27.37% | 21.91% | 12.15% | -8.54% | -21.67% | -24.4% | -20.59% | 15.67% | 17.37% | 17.55% | 22.18% | 7.25% | -11.04% | -24.26% | -21.51% | -10.18% | 42.16% |
| Cost of Goods Sold | 14.13M | 13.32M | 12.53M | 10.17M | 9.36M | 11.33M | 2.12M | 9.24M | 9.9M | 13.11M | 21.23M | 17.23M | 17.54M | 18.78M | 18.57M | 15.61M | 14.48M | 15.91M | 16.24M | 22.23M |
| COGS % of Revenue | 13.94% | 14.51% | 17.49% | 16.85% | 17.05% | 20.54% | 3.74% | 19.49% | 21.99% | 26.66% | 34.21% | 28.47% | 29.43% | 30.33% | 34.6% | 30.28% | 28.56% | 31.4% | 32.46% | 38.36% |
| Gross Profit | 87.28M | 78.46M | 59.1M | 50.19M | 45.55M | 43.81M | 54.64M | 38.15M | 35.14M | 36.06M | 40.84M | 43.27M | 42.05M | 43.14M | 35.09M | 35.94M | 36.21M | 34.76M | 33.8M | 35.71M |
| Gross Margin % | 86.06% | 85.49% | 82.51% | 83.15% | 82.95% | 79.46% | 96.26% | 80.51% | 78.01% | 73.34% | 65.79% | 71.53% | 70.57% | 69.67% | 65.4% | 69.72% | 71.44% | 68.6% | 67.54% | 61.64% |
| Gross Profit Growth % | 91.59% | 79.09% | 8.16% | 31.55% | 29.63% | 21.51% | 33.8% | -11.83% | -16.43% | -16.41% | 16.37% | 20.41% | 16.13% | 24.09% | 3.84% | 0.63% | 4.66% | 6.06% | 9.7% | 86.77% |
| Operating Expenses | 8.14M | 7.31M | 12.41M | 8.76M | 7.04M | 6.02M | 17.55M | 55.73M | 5.55M | 35.12M | 30.52M | 15.23M | 7.71M | 8.56M | 6.39M | 6.2M | 6.26M | 73.01M | 5.43M | 51.61M |
| OpEx % of Revenue | 8.03% | 7.96% | 17.33% | 14.52% | 12.82% | 10.92% | 30.92% | 117.61% | 12.33% | 71.42% | 49.18% | 25.18% | 12.93% | 13.83% | 11.91% | 12.03% | 12.34% | 144.08% | 10.85% | 89.08% |
| Selling, General & Admin | 8.14M | 7.31M | 4.9M | 5.94M | 4.96M | 6.02M | 8.12M | 4.65M | 4.54M | 35.12M | 11.7M | 7.31M | 6.21M | 5.25M | 5.19M | 4.94M | 4.84M | 10.83M | 4.49M | 9.17M |
| SG&A % of Revenue | 8.03% | 7.96% | 6.84% | 9.84% | 9.03% | 10.92% | 14.3% | 9.81% | 10.09% | 71.42% | 18.85% | 12.08% | 10.42% | 8.49% | 9.66% | 9.58% | 9.54% | 21.37% | 8.98% | 15.83% |
| Research & Development | 0 | 0 | 2.02M | 2.83M | 2.08M | 0 | 0 | 1.53M | 1.01M | 0 | 1.34M | 1.3M | 1.5M | 1.49M | 1.2M | 1.26M | 1.42M | 1.13M | 934K | 1.12M |
| R&D % of Revenue | - | - | 2.81% | 4.68% | 3.79% | - | - | 3.22% | 2.24% | - | 2.15% | 2.14% | 2.51% | 2.41% | 2.24% | 2.44% | 2.8% | 2.23% | 1.87% | 1.93% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 1000K |
| Operating Income | 79.13M | 71.16M | 46.69M | 41.43M | 38.52M | 37.79M | 37.09M | -17.58M | 29.59M | 940.11K | 10.31M | 28.04M | 34.35M | 34.57M | 28.7M | 29.74M | 29.95M | -38.25M | 28.37M | -15.9M |
| Operating Margin % | 78.04% | 77.53% | 65.18% | 68.63% | 70.13% | 68.54% | 65.34% | -37.1% | 65.68% | 1.91% | 16.62% | 46.35% | 57.64% | 55.84% | 53.49% | 57.69% | 59.09% | -75.48% | 56.69% | -27.44% |
| Operating Income Growth % | 105.46% | 88.28% | 25.87% | 335.64% | 30.18% | 3920.02% | 259.62% | -162.7% | -13.86% | -97.28% | -64.07% | -5.71% | 14.67% | 190.4% | 1.19% | 287.06% | 42.09% | -298.14% | 23.84% | -236.64% |
| EBITDA | 89.97M | 81.87M | 57.18M | 49.34M | 46.55M | 47M | 46.85M | -9.73M | 38.38M | 11.03M | 27.54M | 41.31M | 48.1M | 48.88M | 43.13M | 41.85M | 41.53M | -23.29M | 41.24M | -4.1M |
| EBITDA Margin % | 88.72% | 89.2% | 79.83% | 81.73% | 84.76% | 85.24% | 82.54% | -20.53% | 85.19% | 22.43% | 44.37% | 68.28% | 80.72% | 78.95% | 80.37% | 81.19% | 81.92% | -45.95% | 82.43% | -7.08% |
| EBITDA Growth % | 93.29% | 74.18% | 22.04% | 607% | 21.29% | 326.29% | 70.15% | -123.56% | -20.21% | -77.44% | -36.15% | -1.29% | 15.83% | 309.92% | 4.56% | 1119.74% | 24.55% | -170.27% | 25.51% | -119.91% |
| D&A (Non-Cash Add-back) | 10.84M | 10.71M | 10.49M | 7.91M | 8.03M | 9.21M | 9.76M | 7.85M | 8.79M | 10.09M | 17.22M | 13.27M | 13.75M | 14.31M | 14.42M | 12.11M | 11.57M | 14.96M | 12.88M | 11.79M |
| EBIT | 79.13M | 78.2M | 92.97M | 40.57M | 35.23M | 26.22M | 37.09M | -19.99M | 19.79M | -42.71M | -16.58M | 25.28M | 32.11M | 31M | 44.06M | 32.27M | 28.12M | -27.7M | 39.82M | -15.19M |
| Net Interest Income | 1.08M | 1.02M | 176K | -506K | -1.13M | -307K | -496.64K | -1.16M | -2.47M | -5.06M | -4.97M | -1.27M | -807K | -1.64M | -2.43M | -3.69M | -4.82M | -5.15M | -4.84M | -4.54M |
| Interest Income | 1.83M | 1.77M | 1.06M | 618K | 598K | 1.12M | 1.18M | 908.96K | 1.26M | 1.48M | 1.11M | 2.17M | 2.06M | 3.75M | 3.05M | 1.86M | 1.11M | 1.14M | 1.12M | 1.35M |
| Interest Expense | 751.44K | 745.69K | 886K | 1.12M | 1.73M | 1.43M | 1.67M | 2.07M | 3.73M | 6.54M | 6.09M | 3.44M | 2.87M | 5.39M | 5.48M | 5.54M | 5.93M | 6.29M | 5.96M | 5.88M |
| Other Income/Expense | 7.32M | 6.3M | 45.4M | -1.98M | -5.01M | -22.26M | -11.13M | -4.49M | -12.56M | -48.85M | -32.98M | -6.21M | -5.11M | -8.96M | 9.88M | -3.01M | -7.76M | 4.25M | 5.5M | -5.17M |
| Pretax Income | 86.45M | 77.46M | 92.09M | 39.45M | 33.51M | 15.53M | 25.96M | -22.07M | 17.03M | -47.91M | -22.66M | 21.83M | 29.24M | 25.61M | 38.58M | 26.73M | 22.2M | -33.99M | 33.87M | -21.07M |
| Pretax Margin % | 85.25% | 84.39% | 128.57% | 65.35% | 61.01% | 28.17% | 45.73% | -46.56% | 37.8% | -97.44% | -36.51% | 36.09% | 49.07% | 41.37% | 71.9% | 51.85% | 43.79% | -67.08% | 67.68% | -36.37% |
| Income Tax | 13.89M | 11.26M | 9.24M | 7.09M | 7.87M | 8.63M | 7.83M | -6.65M | 5.86M | 2.76M | -2.66M | 3.87M | 8.39M | 3.21M | 10.57M | 8.67M | 5.39M | 1.23M | 8.27M | 3.99M |
| Effective Tax Rate % | 16.06% | 14.54% | 10.04% | 17.98% | 23.47% | 55.55% | 30.15% | 30.14% | 34.4% | -5.76% | 11.75% | 17.73% | 28.7% | 12.52% | 27.39% | 32.43% | 24.3% | -3.62% | 24.43% | -18.94% |
| Net Income | 72.56M | 66.19M | 82.84M | 32.36M | 25.64M | 6.9M | 18.13M | -15.42M | 11.17M | -50.67M | -20M | 17.96M | 20.85M | 22.41M | -158.65M | 17.16M | 326K | -21.18M | 1.79M | -14.76M |
| Net Margin % | 71.56% | 72.12% | 115.66% | 53.6% | 46.69% | 12.52% | 31.94% | -32.53% | 24.79% | -103.05% | -32.22% | 29.69% | 34.99% | 36.19% | -295.65% | 33.29% | 0.64% | -41.81% | 3.59% | -25.47% |
| Net Income Growth % | 183.01% | 858.71% | 356.87% | 309.9% | 129.56% | 113.63% | 190.67% | -185.83% | -46.43% | -326.11% | 87.39% | 4.67% | 6295.09% | 205.78% | -8938.27% | 216.26% | -96.91% | -557.34% | -85.66% | -213.11% |
| Net Income (Continuing) | 72.56M | 66.19M | 82.84M | 32.36M | 25.64M | 6.9M | 18.13M | -15.42M | 11.17M | -50.67M | -20M | 17.96M | 20.85M | 22.41M | 28.01M | 18.06M | 16.8M | -35.22M | 25.59M | -25.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | -1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.7M | 180.8M | 145.46M | 158.87M | 169.84M |
| EPS (Diluted) | 0.38 | 0.35 | 0.61 | 0.17 | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 | 0.11 | 0.12 | 0.15 | 0.09 | -0.03 | -0.13 | 0.01 | -0.09 |
| EPS Growth % | 171.43% | 486.26% | 526.28% | 254.55% | 75% | 116.58% | 188.55% | -214.11% | -27.27% | -400% | -173.33% | 4.33% | 432.33% | 192.31% | 1400% | 205.12% | -155.17% | -565.95% | -87.5% | -209.88% |
| EPS (Basic) | 0.39 | 0.35 | 0.44 | 0.17 | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 | 0.11 | 0.12 | 0.15 | 0.09 | -0.03 | -0.13 | 0.01 | -0.09 |
| Diluted Shares Outstanding | 188.68M | 189.31M | 189.52M | 189.08M | 188.43M | 186.75M | 187.73M | 186.22M | 186.87M | 185.54M | 185.52M | 186.27M | 185.44M | 184.04M | 184.85M | 185.63M | 167.28M | 167.92M | 168.22M | 167.9M |
| Basic Shares Outstanding | 187.61M | 188.05M | 188.31M | 187.75M | 186.98M | 186.75M | 186.41M | 186.22M | 185.76M | 185.54M | 185.52M | 185.3M | 184.72M | 184.04M | 184.84M | 185.32M | 166.93M | 167.15M | 167.92M | 163.99M |
| Dividend Payout Ratio | 12.89% | 14.87% | 11.61% | 24.27% | 29.68% | 108.25% | 43.87% | - | 68.45% | - | - | 39.03% | 34.59% | 31.87% | - | 44.14% | 2143.25% | - | 353.44% | - |