OR Royalties Inc. (OR.TO) Fundamentals
As of May 25, 2026
TL;DR — OR Royalties Inc. (OR.TO) fundamentals as of May 25, 2026
OR Royalties Inc. (OR.TO) trades at a trailing P/E of 35.8x and a P/B of 5.20x. Return on equity is 14.7%, return on invested capital is 11.0%, and the company carries a debt-to-equity ratio of 0.01. The current ratio sits at 4.53, free cash flow yield is 283.0%, and the dividend yield is 56.0%. MIXED — passes most quality screens but at least one flag warrants a closer look.
For intrinsic value (DCF, owner earnings, Graham number) and the full 5-pillar score, see the OR.TO overview page.
Full Fundamentals Table
Every key indicator we track for OR.TO fundamentals, grouped by category. Industry median is shown where a sector classification is available.
| Metric | OR.TO | Basic Materials median | What it measures |
|---|---|---|---|
| Revenue (TTM) | View full statement | - | Trailing twelve-month total revenue |
| Net Income (TTM) | View full statement | - | Bottom-line profit after taxes and interest |
| Free Cash Flow (TTM) | View full statement | - | Cash from operations minus CapEx |
| EPS (TTM) | N/A | - | Earnings per diluted share |
| ROE | 14.7% | 11% | Return on Equity — net income / shareholder equity |
| ROA | 13.3% | - | Return on Assets — net income / total assets |
| ROIC | 11.0% | - | Return on Invested Capital — NOPAT / (debt + equity) |
| P/E (Trailing) | 35.8x | 14x | Price / earnings — how many years of profit to recoup price |
| P/B | 5.20x | 2x | Price / book value — premium over net assets |
| P/S | 26.58x | - | Price / sales — useful when earnings are noisy |
| EV/EBITDA | 25.9x | - | Enterprise value / EBITDA — capital-structure neutral |
| Debt / Equity | 0.01 | 0.60 | Leverage — lower = less reliance on debt |
| Current Ratio | 4.53 | - | Current assets / current liabilities — short-term liquidity |
| Dividend Yield | 56.0% | - | Annual dividend / current price |
5-Year Trend
Indexed revenue growth path for OR.TO over the past five fiscal years (base = 100). Used as a quick sanity check on whether the top line is compounding or stalling.
Trend indexed from 1-year revenue growth rate. Full statement available in the analyst tier.
Industry Comparison
Across Basic Materials, the median company prints P/E around 14x, P/B near 2x, ROE close to 11%, and a debt-to-equity ratio of 0.6. OR.TO's reading on each metric is in the ratio table above — anything materially above the median valuation multiple deserves a thesis to justify the premium, anything materially below the median return-on-capital flags an operational gap.
Compare OR.TO side-by-side with sector peers in the Basic Materials stock list.
Quality Triple Check
Piotroski F-Score
Nine-point checklist for accounting quality and operational efficiency
7/9
PASS
Beneish M-Score
Earnings-manipulation detector — below -2.22 is healthy
-2.10
FLAG
Altman Z-Score
Bankruptcy-risk model — above 2.99 is "safe zone"
43.64
PASS
Verdict: MIXED — passes most quality screens but at least one flag warrants a closer look.
Next steps
- View the full OR.TO overview for intrinsic value (DCF), margin of safety, and the 5-pillar VM Score.
- Check the OR.TO beta page for volatility vs the S&P 500.
- Look at the OR.TO P/E ratio page for the 10-year valuation context.
- Dig into the OR.TO debt-to-equity page for leverage trends.
- Run your own model in the DCF calculator.
Frequently asked about OR.TO fundamentals
What are the key fundamentals for OR Royalties Inc. (OR.TO)?↓
The core OR.TO fundamentals are P/E 35.8, ROE 14.7%, ROIC 11.0%, debt/equity 0.01, and dividend yield 56.0%. The complete ratio table on this page covers revenue, net income, FCF, EPS, ROA, P/B, P/S, EV/EBITDA, and current ratio.
How does OR.TO compare to its Basic Materials peers?↓
The Basic Materials sector median P/E is roughly 14x, ROE 11%, and D/E 0.6. OR.TO prints P/E 35.8, ROE 14.7%, and D/E 0.01. Use the Industry Comparison row in the ratio table for the full diff.
Does OR.TO pass the Quality Triple Check?↓
OR.TO passes 2 of 3 quality screens (Piotroski F-Score, Beneish M-Score, Altman Z-Score). Detailed verdict above.
How is "fundamentals" different from intrinsic value?↓
Fundamentals describe what the business looks like today: profit, cash flow, leverage, returns on capital. Intrinsic value uses those fundamentals as inputs to a DCF (or similar model) and discounts the future cash flows back to today. Use both — fundamentals tell you whether a business is healthy, intrinsic value tells you whether the price is fair.
How often does ValueMarkers update OR.TO fundamentals?↓
Cached financial statements refresh every 12 hours. The ratio table on this page is rebuilt every 6 hours via Next.js ISR, and the underlying FMP data refreshes on each new earnings release.