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OR Royalties Inc. (OR)

Basic Materials | Gold | Montreal, Canada | NYSE
33.49 USD -1.03 (-2.987%) ⇩ (Oct. 14, 2026, 11:02 a.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 10:33 a.m. EDT

The long-term investment case is exceptionally strong, driven by a nearly 270% cumulative gain over the last nine years and a flawless recent trajectory with zero consecutive years of decline. Fundamentals are pristine: the company boasts a 97% gross margin, 78% profit margins, and a 20% return on equity, all while generating robust operating cash flow despite negative free cash flow due to royalty accounting. The valuation, while elevated at roughly 23x trailing earnings, reflects this superior quality and growth acceleration. The short-term outlook is neutral; despite the massive long-term uptrend, the stock is currently trading below its 50-day and 200-day moving averages, creating a technical headwind that prevents a bullish short-term rating. However, the divergence between the weak statistical forecast and the overwhelming fundamental strength suggests the market is simply waiting for a technical breakout. The dividend is a modest but growing feature, recently increased by 18%, adding a layer of income stability to a high-growth compounder.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.182161
MSTL0.185347
AutoTheta0.255162
AutoARIMA0.362553

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 38%
H-stat 13.25
Ljung-Box p 0.000
Jarque-Bera p 0.152
Excess Kurtosis -1.24
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-09-29
Last Dividend Date 2026-09-28
Debt to Equity Ratio 14.777
Revenue per Share 1.932
Market Cap 6,272,799,232
Trailing P/E 22.18
Forward P/E 24.22
Beta 1.35
Profit Margins 78.03%
Previous Name Osisko Gold Royalties Ltd
Website https://orroyalties.com

As of Oct. 10, 2026, 10:33 a.m. EDT: Speculators are positioning for a moderate upside move, evidenced by heavy open interest in out-of-the-money calls at strikes significantly above the current price (40 and 50), while put activity remains concentrated near the money or lower. Implied volatility is elevated, suggesting traders expect continued price fluctuation rather than a sharp crash.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.19% 0.54% 0.79% 1.03%
Dividend History
Date Dividend Yield %
2026-09-29 0.065 0.189284
2026-06-30 0.065 0.205501
2026-03-31 0.055 0.144661
2025-06-30 0.055 0.213925
2025-03-31 0.045 0.213068
2024-12-31 0.045 0.248619
2024-09-27 0.048 0.260163
2024-06-28 0.047 0.301669
2024-03-27 0.044 0.275344
2023-12-28 0.045 0.313808
2023-09-28 0.044 0.372566
2023-06-29 0.045 0.298013
2023-03-30 0.041 0.261313
2022-12-29 0.040 0.330579
2022-09-28 0.040 0.403633
2022-06-29 0.043 0.405660
2022-03-30 0.044 0.334601
2021-12-30 0.043 0.355372
2021-09-28 0.044 0.385965
2021-06-29 0.041 0.304833
2021-03-30 0.040 0.372439
2020-12-30 0.039 0.303030
2020-09-29 0.037 0.310663
2020-06-29 0.037 0.383023
2020-03-30 0.036 0.487145
2019-12-30 0.038 0.390144
2019-09-27 0.038 0.392157
2019-06-27 0.038 0.366089
2019-03-28 0.037 0.327144
2018-12-28 0.037 0.429234
2018-09-27 0.038 0.511440
2018-06-28 0.037 0.399137
2018-03-28 0.039 0.409664
2017-12-28 0.040 0.346320
2017-09-28 0.040 0.309837
2017-06-28 0.030 0.239808
2017-03-29 0.030 0.267380
2016-12-28 0.029 0.307856
2016-09-28 0.030 0.271003
Additional Data
dividendYield 0.75
exDividendDate 2026-09-30
trailingAnnualDividendRate 0.23
trailingAnnualDividendYield 0.006662804
lastDividendValue 0.065
lastDividendDate 2026-09-29
dividendDate 2026-10-15

Info Dump

Attribute Value
52 Week Change -0.10708743
Address1 1,100, av. des Canadiens-de-Montreal
Address2 Suite 300 PO Box 211
All Time High 48.06
All Time Low 4.65
Ask 33.68
Ask Size 200
Audit Risk 4
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 738,980
Average Daily Volume3 Month 937,535
Average Volume 937,535
Average Volume10Days 738,980
Beta 1.353
Bid 33.62
Bid Size 200
Board Risk 5
Book Value 7.922
City Montreal
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 33.49
Current Ratio 2.281
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 33.93
Day Low 33.32
Debt To Equity 14.777
Display Name OR Royalties
Dividend Date 1,792,022,400
Dividend Yield 0.75
Earnings Call Timestamp End 1,794,513,600
Earnings Call Timestamp Start 1,794,513,600
Earnings Growth 0.924
Earnings Quarterly Growth 0.897
Earnings Timestamp 1,794,427,200
Earnings Timestamp End 1,794,427,200
Earnings Timestamp Start 1,794,427,200
Ebitda 330,348,992
Ebitda Margins 0.9107
Enterprise To Ebitda 19.909
Enterprise To Revenue 18.131
Enterprise Value 6,576,787,968
Eps Current Year 1.311
Eps Forward 1.38273
Eps Trailing Twelve Months 1.51
Esg Populated 0
Ex Dividend Date 1,790,726,400
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 514 940 0669
Fifty Day Average 35.253
Fifty Day Average Change -1.7629967
Fifty Day Average Change Percent -0.050009836
Fifty Two Week Change Percent -10.708743
Fifty Two Week High 48.06
Fifty Two Week High Change -14.57
Fifty Two Week High Change Percent -0.3031627
Fifty Two Week Low 27.54
Fifty Two Week Low Change 5.950001
Fifty Two Week Low Change Percent 0.2160494
Fifty Two Week Range 27.54 - 48.06
Financial Currency USD
First Trade Date Milliseconds 1,467,811,800,000
Five Year Avg Dividend Yield 0.93
Float Shares 167,102,614
Forward Eps 1.38273
Forward P E 24.220203
Free Cashflow -169,641,376
Full Exchange Name NYSE
Fullday Change -0.1858406
Fullday Change Percent -0.5358726
Fullday Price 33.49
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.96866
Gross Profits 351,374,016
Has Pre Post Market Data 1
Held Percent Insiders 0.00067000004
Held Percent Institutions 0.89314
Implied Shares Outstanding 187,303,653
Industry Gold
Industry Disp Gold
Industry Key gold
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,790,640,000
Last Dividend Value 0.065
Last Fiscal Year End 1,767,139,200
Long Business Summary OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.
Long Name OR Royalties Inc.
Market us_market
Market Cap 6,272,799,232
Market State REGULAR
Max Age 86,400
Message Board Id finmb_264821116
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-14
Net Income To Common 283,064,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,764,042,243
Number Of Analyst Opinions 4
Open 33.58
Operating Cashflow 303,174,016
Operating Margins 0.76997
Overall Risk 6
Payout Ratio 0.1523
Phone 514 940 0670
Prev Name Osisko Gold Royalties Ltd
Previous Close 34.52
Price Eps Current Year 25.545387
Price Hint 2
Price To Book 4.227468
Price To Sales Trailing12 Months 17.292728
Profit Margins 0.78035
Quick Ratio 2.234
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.18182
Region US
Regular Market Change -1.0299988
Regular Market Change Percent -2.9872355
Regular Market Day High 33.93
Regular Market Day Low 33.32
Regular Market Day Range 33.32 - 33.93
Regular Market Open 33.58
Regular Market Previous Close 34.52
Regular Market Price 33.49
Regular Market Time 1,791,990,136
Regular Market Volume 163,180
Return On Assets 0.10611
Return On Equity 0.20406
Revenue Growth 0.62
Revenue Per Share 1.932
Sand P52 Week Change 0.17004645
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 6
Shares Outstanding 187,303,653
Shares Percent Shares Out 0.0164
Shares Short 3,079,007
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 3,270,310
Short Name OR Royalties Inc.
Short Ratio 3.76
Source Interval 15
State QC
Symbol OR
Target High Price 48.0
Target Low Price 38.0
Target Mean Price 43.75
Target Median Price 44.5
Total Cash 75,605,000
Total Cash Per Share 0.406
Total Debt 219,276,992
Total Revenue 362,742,016
Tradeable 0
Trailing Annual Dividend Rate 0.23
Trailing Annual Dividend Yield 0.006662804
Trailing Eps 1.51
Trailing P E 22.17881
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 36.9022
Two Hundred Day Average Change -3.412197
Two Hundred Day Average Change Percent -0.09246596
Type Disp Equity
Volume 163,180
Website https://orroyalties.com
Zip H3B 2S2