Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$6.7B
187M shares
52-week range
$27.54 – $48.06
39% from low
Exchange
NYSE
CS
P/S (TTM)
18.5
OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.
www.orroyalties.comNo one on the platform currently holds OR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 783,302 | $29.8M |
| Bridgewater Associatesas of 2026-03-31 | 93,525 | $3.6M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-30 | $0.0650 | 2026-10-15 |
| 2026-06-30 | $0.0650 | 2026-07-15 |
| 2026-03-31 | $0.0550 | 2026-04-15 |
| 2025-12-31 | $0.0550 | 2026-01-15 |
| 2025-09-30 | $0.0550 | 2025-10-15 |
| 2025-06-30 | $0.0550 | 2025-07-15 |
| 2025-03-31 | $0.0650 | 2025-04-15 |
| 2024-12-31 | $0.0650 | 2025-01-15 |
| 2024-09-30 | $0.0650 | 2024-10-15 |
| 2024-06-28 | $0.0650 | 2024-07-15 |
No one on the platform has traded OR yet.
| 2024-03-27 | $0.0600 | 2024-04-15 |
| 2023-12-28 | $0.0600 | 2024-01-15 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 13.6% | — | — | — | ||
| Rev. Growth % | 47.5% | 5.7% | ||||
| Profit Margin % | 74.3% | -0.5% | -2.9% | |||
| Free Cash Flow Margin % | 75.2% | 12.3% | 2.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +5.4% on the P/E track.
At today's price, your expected annual return is +11.8% on the P/E track.
At today's price, your expected annual return is +17.8% on the P/E track.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
$OR Really good write-up that perfectly summarizes OR's present situation. So if you want to bring your OR knowledge up to date or just discover OR, this is required reading. https://everyticker.com/quote/OR/analysis/or-royalties-debt-free-fortress-meets-best-in-sector-margins-at-the-precious-metals-crossroads-nyse-or
View on StockTwits ↗
$LUFFF $WPM $FNV $RGLD $OR Gold claims vs reality: Claim: exposure to Artemis Gold’s Blackwater project and its ~8Moz reserve. Reality: LUFFF owns a 1.5% NSR on separate Buck claims beside Blackwater — not on Blackwater’s existing reserve. No defined resource on LUFFF’s ground. No production. No royalty revenue today. The asset has optionality, but presenting LUFFF as if it owns part of an 8Moz gold mine is misleading.
View on StockTwits ↗
$LUFFF $WPM $FNV $RGLD $OR I wonder if any of these companies will want Herbal Dispatch's gold royalty assets in Artemis Gold, Blackwater Mine.
View on StockTwits ↗
Wall St is expecting 0.27 EPS for $OR Q3 [Reporting 11/11 AMC] http://www.estimize.com/intro/or?chart=historical&metric_name=eps&utm_conten
View on StockTwits ↗
$OR Positive (88%): shares face upward price pressure as stronger reported revenue and operating cash flow raise confidence in the royalty portfolio's cash generation, while continued repurchases can increase each remaining share's claim on that cash flow. Full AI impact map, source, and watch-next details: https://nimpact.tech/newsimpact/news/45f7f3c94c8999d0?utm_source=stocktwits&utm_medium=story_url
View on StockTwits ↗Wall St is expecting 0.31 EPS for $OR Q2 [Reporting 08/05 AMC] http://www.estimize.com/intro/or?chart=historical&metric_name=eps&utm_conten
View on StockTwits ↗
$KER and $OR locked in an exclusive 50-year beauty license for Gucci, one year earlier than planned. Fits into their broader Beauty & Wellness strategic alliance. Clear long-dated move that deepens the partnership and gives the Gucci beauty business a much more durable setup.
View on StockTwits ↗
$OR remains in a clear downtrend, with the descending trendline continuing to control momentum. Yesterday's shooting star rejected resistance, and today's close below that candle confirms the bearish reversal. Buyers have yet to show enough strength to shift the trend. A more patient approach may be to wait for either a confirmed breakout above resistance or a pullback to support that offers a better risk-to-reward setup.
View on StockTwits ↗
$OR Share Price: $36.02 Contract Selected: Jan 15, 2027 $35 Calls Buy Zone: $4.67 – $5.78 Target Zone: $8.54 – $10.43 Potential Upside: 72% ROI Time to Expiration: 213 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗Wall St is expecting 0.37 EPS for $OR Q2 [Reporting 08/11 AMC] http://www.estimize.com/intro/or?chart=historical&metric_name=eps&utm_conten
View on StockTwits ↗$OR Weekly structure is still in a broader uptrend, but right now it’s clearly in a digestion phase. Last week printed a bearish continuation candle right at the 50 EMA, and MACD momentum is still expanding lower — not ideal for immediate longs. RSI around 46 also shows momentum is neutral-to-weak, so bulls haven’t really stepped back in yet. At this stage, it’s more about patience than prediction: either we get a clean pivot off the 50 EMA / ascending support, or this pullback extends further before trend continuation resumes. Trend is intact… just not actionable yet. Follow me 👉@ChipDistribution7 for real-time updates and everything. Let’s make moves!
View on StockTwits ↗
https://marketbeat.com/a/8653241/ $OR OR Royalties Q1 Earnings Call Highlights
View on StockTwits ↗Wall St is expecting 0.38 EPS for $OR Q2 [Reporting 08/11 AMC] http://www.estimize.com/intro/or?chart=historical&metric_name=eps&utm_conten
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $553M | +44.9% | $1.81 | $1.79–$1.98 | 19.6× | 5 |
| 2027 | $638M | +15.3% | $1.87 | $1.75–$2.02 | 19.0× | 5 |
| 2028 | $690M | +8.2% | $2.26 | $2.07–$2.45 | 15.8× | 2 |
| 2029 | $769M | +11.4% | $2.69 | $2.49–$2.94 | 13.2× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $0.31 | $0.32 | +3.2% |
| 2026-05-06 | $0.34 | $0.40 | +17.6% |
| 2026-02-18 | $0.31 | $0.32 | +3.2% |
| 2025-11-05 | $0.19 | $0.22 | +15.8% |
| 2025-08-05 | $0.17 | $0.18 | +5.9% |
| 2025-05-07 | $0.13 | $0.16 | +23.1% |
| 2025-02-19 | $0.14 | $0.16 | +14.3% |
| 2024-11-06 | $0.11 |
| $0.11 |
| +0.0% |
| $10.7B |
| — |
| HLHecla Mining Company | $18.82 | -4.85% | $12.6B | — |
| IAGIamgold Corporation | $19.79 | -2.32% | $11.4B | — |
Source: Financial Modeling Prep · peers by sector/industry