OR
Income statement / Annual
Last year (2024), OR Royalties Inc.'s total revenue was $191.16 M,
an increase of 4.33% from the previous year.
In 2024, OR Royalties Inc.'s net income was $16.27 M.
See OR Royalties Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$191.16 M |
$183.23 M |
$160.48 M |
$176.37 M |
$213.63 M |
$392.60 M |
$490.47 M |
$213.22 M |
$62.68 M |
$45.42 M |
| Cost of Revenue |
$6.74 M
|
$12.34 M
|
$49.68 M
|
$67.46 M
|
$109.31 M
|
$309.89 M
|
$423.92 M
|
$153.71 M
|
$11.29 M
|
$588.00 K
|
| Gross Profit |
$184.42 M
|
$170.89 M
|
$110.80 M
|
$108.92 M
|
$104.33 M
|
$82.71 M
|
$66.56 M
|
$59.51 M
|
$51.39 M
|
$44.83 M
|
| Gross Profit Ratio |
0.96
|
0.93
|
0.69
|
0.62
|
0.49
|
0.21
|
0.14
|
0.28
|
0.82
|
0.99
|
| Research and Development Expenses |
$5.63 M
|
$4.57 M
|
$3.96 M
|
$4.17 M
|
$10.29 M
|
$6.12 M
|
$4.53 M
|
$18.71 M
|
$8.28 M
|
$10.98 M
|
| General & Administrative Expenses |
$18.30 M
|
$24.34 M
|
$14.90 M
|
$15.38 M
|
$25.90 M
|
$23.68 M
|
$18.16 M
|
$26.18 M
|
$16.72 M
|
$15.05 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$18.30 M
|
$24.34 M
|
$14.90 M
|
$15.38 M
|
$25.90 M
|
$23.68 M
|
$18.16 M
|
$26.18 M
|
$16.72 M
|
$15.05 M
|
| Other Expenses |
$82.17 M
|
$77.51 M
|
$1.34 M
|
$1.41 M
|
$26.43 M
|
$236.13 M
|
$0.00
|
$0.00
|
$30.20 M
|
-$81.00 K
|
| Operating Expenses |
$106.10 M
|
$106.43 M
|
$20.20 M
|
$20.95 M
|
$62.62 M
|
$265.94 M
|
$22.86 M
|
$45.07 M
|
$25.34 M
|
$28.44 M
|
| Cost And Expenses |
$112.83 M
|
$118.77 M
|
$69.88 M
|
$88.41 M
|
$171.93 M
|
$575.83 M
|
$446.78 M
|
$198.78 M
|
$36.63 M
|
$29.03 M
|
| Interest Income |
$4.15 M
|
$6.83 M
|
$9.77 M
|
$3.39 M
|
$4.58 M
|
$4.63 M
|
$4.76 M
|
$4.26 M
|
$3.26 M
|
$4.06 M
|
| Interest Expense |
$7.97 M
|
$18.95 M
|
$22.34 M
|
$18.85 M
|
$26.13 M
|
$23.55 M
|
$26.00 M
|
$8.38 M
|
$3.44 M
|
$609.00 K
|
| Depreciation & Amortization |
$33.57 M
|
$42.71 M
|
$38.62 M
|
$38.76 M
|
$46.90 M
|
$48.27 M
|
$52.79 M
|
$28.21 M
|
$11.51 M
|
$765.00 K
|
| EBITDA |
$71.68 M |
$29.10 M |
$138.43 M |
$137.89 M |
$100.18 M |
-$202.78 M |
-$61.95 M |
-$29.34 M |
$66.52 M |
$19.14 M |
| EBITDA Ratio |
0.37
|
0.16
|
0.86
|
0.78
|
0.47
|
-0.52
|
-0.13
|
-0.14
|
1.06
|
0.42
|
| Operating Income Ratio |
0.41
|
0.35
|
0.56
|
0.5
|
0.2
|
-0.47
|
-0.23
|
-0.33
|
0.46
|
0.4
|
| Total Other Income/Expenses Net |
-$48.18 M
|
-$92.10 M
|
-$7.25 M
|
-$7.53 M
|
-$14.56 M
|
-$91.37 M
|
-$27.20 M
|
$4.50 M
|
$22.49 M
|
$18.50 M
|
| Income Before Tax |
$30.14 M
|
-$27.64 M
|
$83.35 M
|
$80.43 M
|
$27.14 M
|
-$274.60 M
|
-$140.74 M
|
-$65.94 M
|
$51.58 M
|
$36.72 M
|
| Income Before Tax Ratio |
0.16
|
-0.15
|
0.52
|
0.46
|
0.13
|
-0.7
|
-0.29
|
-0.31
|
0.82
|
0.81
|
| Income Tax Expense |
$13.88 M
|
$9.79 M
|
$20.51 M
|
$20.33 M
|
$10.91 M
|
-$40.40 M
|
-$35.15 M
|
-$23.15 M
|
$9.72 M
|
$8.19 M
|
| Net Income |
$16.27 M
|
-$37.43 M
|
-$87.50 M
|
-$18.47 M
|
$16.88 M
|
-$234.20 M
|
-$105.59 M
|
-$42.50 M
|
$42.11 M
|
$28.75 M
|
| Net Income Ratio |
0.09
|
-0.2
|
-0.55
|
-0.1
|
0.08
|
-0.6
|
-0.22
|
-0.2
|
0.67
|
0.63
|
| EPS |
0.13 |
-0.27 |
-0.49 |
-0.11 |
0.1 |
-1.55 |
-0.67 |
-0.33 |
0.4 |
0.33 |
| EPS Diluted |
0.12 |
-0.27 |
-0.49 |
-0.11 |
0.1 |
-1.55 |
-0.67 |
-0.33 |
0.4 |
0.32 |
| Weighted Average Shares Out |
$186.29 M
|
$185.04 M
|
$180.40 M
|
$167.63 M
|
$162.30 M
|
$151.27 M
|
$156.62 M
|
$127.94 M
|
$104.67 M
|
$87.86 M
|
| Weighted Average Shares Out Diluted |
$187.58 M
|
$185.04 M
|
$180.65 M
|
$167.63 M
|
$162.43 M
|
$151.27 M
|
$156.62 M
|
$127.94 M
|
$104.82 M
|
$88.94 M
|
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