# OR Royalties Inc.: financial statements, quarterly

OR · NYSE · CIK 1627272 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/or.md) · [Financials](/companies/or/financials.md) · [Filings](/companies/or/filings.md) · [Insiders](/companies/or/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/or/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2015-12-31) | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [259](/filings/0001062993-18-001395.md) | [499](/filings/0001062993-19-001469.md) | [334](/filings/0001062993-19-001469.md) | [174](/filings/0001062993-19-001469.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [77.4](/filings/0001062993-25-006504.md) | [63.5](/filings/0001062993-25-006504.md) | [63.8](/filings/0001062993-26-001696.md) | [148](/filings/0001062993-26-001696.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [1,474](/filings/0001062993-25-006504.md) | [1,486](/filings/0001062993-25-006504.md) | [1,378](/filings/0001062993-26-001696.md) | [1,566](/filings/0001062993-26-001696.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [13.2](/filings/0001062993-25-006504.md) | [15.5](/filings/0001062993-25-006504.md) | [14.6](/filings/0001062993-26-001696.md) | [32.6](/filings/0001062993-26-001696.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [191](/filings/0001062993-25-006504.md) | [239](/filings/0001062993-25-006504.md) | [189](/filings/0001062993-26-001696.md) | [134](/filings/0001062993-26-001696.md) |
| Shareholders' equity | $m | not reported | [1,212](/filings/0001062993-18-001395.md) | [1,894](/filings/0001062993-18-001395.md) | not reported | [1,493](/filings/0001062993-21-003205.md) | [1,728](/filings/0001062993-22-008135.md) | [1,635](/filings/0001062993-23-008101.md) | [1,737](/filings/0001062993-23-008101.md) | [1,248](/filings/0001062993-26-001696.md) | [1,189](/filings/0001062993-26-001696.md) | [1,432](/filings/0001062993-26-001696.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:EquityAttributableToOwnersOfParent, ifrs-full:Equity

Shares outstanding: 187,152,235 at 2025-12-31, from the cover of the [40-F filed 2026-03-30](/filings/0001062993-26-001696.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.