OR Royalties Inc. Operating Cash Flow

Quick Answer

OR Royalties Inc. reported operating cash flow of $245.60 million for fiscal year 2025 (IFRS, Form 20-F).

Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.

OR Royalties Inc. Operating Cash Flow — Annual History

Fiscal Year Operating Cash Flow YoY Change
2025 $245.60M +53.6%
2024 $159.93M +15.5%
2023 $138.44M
2022 C$109.95M +3.6%
2021 C$106.09M -1.7%
2020 C$107.98M +17.9%
2019 C$91.60M +11.5%
2018 C$82.16M +68.6%
2017 C$48.72M -8.8%
2016 C$53.44M
  • OR Royalties Inc.’s operating cash flow rose 53.6% year over year.
  • The most recent figure is from OR Royalties Inc.’s fiscal year 2025 annual report (Form 20-F), filed March 30, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.

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