OM40 Financial Statements From 2010 to 2026

OM40 Stock   34.00  0.40  1.19%   
OR Royalties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OR Royalties' valuation are provided below:
Gross Profit
234.9 M
Profit Margin
0.6072
Market Capitalization
5.9 B
Revenue
243.6 M
Earnings Share
0.66
There are over fifty-two available fundamental measures for OR Royalties, which can be analyzed over time and compared to other ratios. Active traders should verify all of OR Royalties latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond.

OR Royalties Total Revenue

195.59 Million

Check OR Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OR Royalties' main balance sheet or income statement drivers, such as Tax Provision of 12.9 M, Interest Income of 5.4 M or Interest Expense of 11.4 M, as well as many indicators such as . OM40 financial statements analysis is a perfect complement when working with OR Royalties Valuation or Volatility modules.
  
This module can also supplement various OR Royalties Technical models . Check out the analysis of OR Royalties Correlation against competitors.

OR Royalties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B1.7 B
Slightly volatile
Other Current Liabilities7.6 M8.6 M9.4 M
Slightly volatile
Total Current Liabilities12.5 M13.2 M195.8 M
Slightly volatile
Total Stockholder EquityB1.1 B1.2 B
Slightly volatile
Property Plant And Equipment NetB1.3 B686.3 M
Slightly volatile
Net Debt29.8 M31.3 M176.8 M
Slightly volatile
Accounts Payable1.2 M1.2 MM
Slightly volatile
Cash53.6 M53.2 M80.8 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.6 B
Slightly volatile
Non Currrent Assets Other763.7 M1.3 B901.6 M
Very volatile
Long Term Debt120.7 M108 M97.9 M
Slightly volatile
Net ReceivablesM1.9 M1.9 M
Slightly volatile
Good Will66.1 M69.6 M83.9 M
Slightly volatile
Common Stock Shares Outstanding198.7 M214.7 M174.5 M
Slightly volatile
Non Current Liabilities Total153.4 M156.7 M187.3 M
Slightly volatile
Capital Lease ObligationsM4.3 M14.6 M
Slightly volatile
Total Liabilities216.3 M169.8 M386 M
Slightly volatile
Net Invested Capital1.1 B1.2 B1.5 B
Slightly volatile
Long Term Investments159.3 M105.6 M211.8 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B874.9 M
Slightly volatile
Short and Long Term Debt185 M208.2 M227.2 M
Slightly volatile
Total Current Assets64.9 M57.4 M103.9 M
Slightly volatile
Capital Stock1.8 B1.9 B1.5 B
Slightly volatile
Non Current Liabilities Other37.9 M42.6 M46.5 M
Slightly volatile
Other Current Assets1.5 M1.7 M1.8 M
Slightly volatile

OR Royalties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.9 M12.5 M18.4 M
Slightly volatile
Interest Income5.4 M4.8 M3.9 M
Slightly volatile
Interest Expense11.4 M7.2 M16.6 M
Slightly volatile
Selling General Administrative20.1 M21 M16.7 M
Slightly volatile
Total Revenue195.6 M219.8 M180.4 M
Slightly volatile
Gross Profit158.1 M212.1 M126.1 M
Slightly volatile
Operating Income105.6 M148.7 M95.9 M
Slightly volatile
Research DevelopmentM6.5 M4.5 M
Slightly volatile
Cost Of Revenue5.8 M6.1 M52.4 M
Slightly volatile
Total Operating Expenses65.5 M55.7 M82.1 M
Slightly volatile
Reconciled Depreciation30.7 M30.2 M37.7 M
Slightly volatile

OR Royalties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.9 M7.2 M6.2 M
Slightly volatile
Begin Period Cash Flow88.1 M46.1 M187.3 M
Slightly volatile
Depreciation41.5 M46.7 M51 M
Slightly volatile
Dividends Paid31.3 M35.2 M27.1 M
Slightly volatile
Capital Expenditures124.9 M84.5 M85.2 M
Slightly volatile
Total Cash From Operating Activities127.2 M183.9 M99.4 M
Slightly volatile
Change To Account Receivables298.7 K336 K366.7 K
Slightly volatile
End Period Cash Flow53.6 M53.2 M80.7 M
Slightly volatile

About OR Royalties Financial Statements

OR Royalties stakeholders use historical fundamental indicators, such as OR Royalties' revenue or net income, to determine how well the company is positioned to perform in the future. Although OR Royalties investors may analyze each financial statement separately, they are all interrelated. For example, changes in OR Royalties' assets and liabilities are reflected in the revenues and expenses on OR Royalties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OR Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue219.8 M195.6 M
Cost Of Revenue6.1 M5.8 M

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Other Information on Investing in OM40 Stock

OR Royalties financial ratios help investors to determine whether OM40 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OM40 with respect to the benefits of owning OR Royalties security.