Basic Materials
OR Royalties Inc.(OR)
Live Price
Offline$33.83
+3.33% today
1Y Change
+42.08%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $6.90B
- Revenue Growth
- +47.5%
- EPS Growth
- +761.5%
- Dividend Yield
- 0.6%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OR Royalties Inc. (OR) is a Basic Materials stock with a market cap of $6.90B and listed on NYSE. The stock last traded around $33.83 and up 42.1% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +47.5%, EPS growth of +761.5%, a dividend yield of 0.6%. What stands out right now is revenue +47.5%, EPS +761.5%, free cash flow +145.4% with operating margin 71.0% and ROIC 11.0%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 33.3 and price/sales 24.7. Stock Foundry combines OR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+47.5% vs 0.0% peer median
Operating Margin
Above sector median
+71.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +47.5% and EPS at +761.5%, with operating margin around 71.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.4% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -3.3% | +1.2% | -6.8% |
2026 Feb 18, 2026 | +3.2% | -3.7% | +5.3% | -15.3% |
2025 Nov 5, 2025 | +15.8% | -0.7% | +6.6% | +9.3% |
Benchmark Edge
OR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OR Max Drawdown
-34.07%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OR and SPY.
Company Overview
OR Royalties Inc.
New York Stock Exchange
OR Royalties, Inc. engages in the acquisition, mining, and exploration of precious metals, streams, and other royalties. It holds interests in the Canadian Malartic mine. The company was founded on April 29, 2014 and is headquartered in Montreal, Canada.
- Leadership
- Jason Mark Attew
- IPO Date
- Jul 6, 2016
- Employees
- 124
- Street Address
- 100 Avenue des Canadiens-de-MontrEal
- Mailing
- Montreal, QC, H3B 2S2
- Region
- Montreal, QC, CA
- Reporting Currency
- USD
- Investor Line
- 15149400670
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.3
- EV/EBITDA
- 24.0
- Price/Sales
- 24.7
- Price/Book
- 4.8
Growth
- Revenue
- +47.5%
- EPS
- +761.5%
- Free Cash Flow
- +145.4%
Profitability
- Gross Margin
- 89.2%
- Operating Margin
- 71.0%
- Net Margin
- 74.2%
- ROE
- 14.1%
- ROIC
- 11.0%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 4.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.