Security
OR Royalties Inc. · OR
ORTSXCommon stockCurrentCIK 1627272Updated Oct 28, 2026
Name history
Osisko Gold Royalties LTD · through May 12, 2025
OR price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 206,088,000Source | 16,267,000Source | -48,343,000Source | -183,190,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -121,000Source | -880,000Source | -4,564,000Source | -4,844,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | -704,000Source | 462,000Source | -2,289,000Source | — |
| AdjustmentsForFinanceCostsCAD | — | — | 492,000Source | 7,340,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 13,655,000Source | — | — | — |
| AdjustmentsForSharebasedPaymentsUSD | 8,388,000Source | 6,238,000Source | 10,407,000Source | 7,119,000Source |
| AdjustmentsForUndistributedProfitsOfAssociatesUSD | -14,178,000Source | -30,025,000Source | 7,925,000Source | -1,863,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -734,000Source | 4,428,000Source | -1,781,000Source | -19,907,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 34,861,000Source | 30,650,000Source | 39,903,000Source | 37,929,000Source |
| GoodwillUSD | 81,134,000Source | 77,284,000Source | 111,204,000Source | 111,204,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -14,966,000Source | 1,877,000Source | 1,885,000Source | 3,231,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 3,880,000Source | 7,255,000Source | 17,183,000Source | 14,578,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 3,673,000Source | 4,352,000Source | 5,587,000Source | 5,689,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 1,024,000Source | 817,000Source | 973,000Source | 874,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 10,437,000Source | 35,000,000Source | 255,210,000Source | 147,833,000Source |
| ProceedsFromIssuingSharesCAD | — | — | 0Source | 311,962,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 105,372,000Source | 84,721,000Source | 207,528,000Source | 413,120,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 20,932,000Source | 18,298,000Source | 32,829,000Source | 20,216,000Source |
| Total RevenueUSD | 277,370,000Source | 191,157,000Source | 247,320,000Source | 217,809,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | 1.1Source | 0.09Source | -0.26Source | -0.66Source |
| CurrentTaxExpenseIncomeUSD | 16,633,000Source | 2,692,000Source | 2,585,000Source | 1,150,000Source |
| DeferredTaxExpenseIncomeUSD | 18,664,000Source | 11,183,000Source | 10,672,000Source | 26,688,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -18,664,000Source | -11,183,000Source | -10,672,000Source | — |
| DilutedEarningsLossPerShareUSD per share | 1.09Source | 0.09Source | -0.26Source | -0.66Source |
| EmployeeBenefitsExpenseUSD | 19,851,000Source | 14,586,000Source | 25,785,000Source | 15,186,000Source |
| FinanceCostsUSD | 4,475,000Source | 7,966,000Source | 18,946,000Source | 22,339,000Source |
| FinanceIncomeUSD | 4,021,000Source | 4,153,000Source | 6,831,000Source | 9,767,000Source |
| GrossProfitUSD | 232,485,000Source | 151,812,000Source | 174,281,000Source | 150,378,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 5,495,000Source | 49,558,000Source | 47,619,000Source | 1,818,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 35,297,000Source | 13,875,000Source | 13,257,000Source | 27,838,000Source |
| ProfessionalFeesExpenseUSD | 4,923,000Source | 4,631,000Source | 6,622,000Source | 4,633,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | — | — | 0Source | -64,436,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | — | — | -48,343,000Source | -118,754,000Source |
| ProfitLossBeforeTaxUSD | 241,385,000Source | 30,142,000Source | -35,086,000Source | 113,123,000Source |
| ProfitLossFromOperatingActivitiesUSD | 196,765,000Source | 78,324,000Source | 87,654,000Source | 122,969,000Source |