Osisko Gold Royalties
OR
33.92
-0.55
-1.60%
Osisko Gold Royalties
US · OR
#1861 by market cap
Listed 1970
33.92
-0.55
-1.60%
Live - 5344 symbols - heartbeat 411s ago
· 2026-10-08 07:00
Pre-market
33.89
-0.09%
After-hours
33.92
0.00%
- Market cap
- 6.35B
- P/E (TTM)i
- 22.61
- P/Bi
- 4.28
- EPSi
- 1.09
- Div yieldi
- 0.68%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on OR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 28.80, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +45.10% YoY
Margins
- Gross margin
- 83.82%
- Operating margin
- 72.92%
- Net margin
- 74.30%
Key ratios & quality
- Altman Z-Scorei
- 28.80
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 360.10M | 300.55M | 167.53M | 176.37M | 160.48M | 183.23M | 191.16M | 277.37M |
| Gross profit | 48.86M | 63.32M | 81.81M | 108.92M | 110.80M | 129.09M | 151.81M | 232.49M |
| Selling & admin expenses | 13.33M | 18.13M | 20.31M | 15.38M | 14.90M | 26.63M | 21.76M | 27.66M |
| Research & development | -- | -- | -- | -- | 3.96M | -- | -- | -- |
| Operating profit | 32.08M | 40.35M | 53.33M | 90.27M | 91.94M | 72.34M | 129.28M | 202.26M |
| Pretax profit | -103.33M | -210.21M | 21.29M | 80.43M | 83.35M | -27.64M | 30.14M | 241.39M |
| Tax | -25.81M | -30.93M | 8.56M | 20.33M | 20.51M | 9.79M | 13.88M | 35.30M |
| Net profit | -77.52M | -179.29M | 12.73M | -44.45M | -134.98M | -37.43M | 16.27M | 206.09M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.49 | -1.19 | 0.08 | -0.11 | -0.49 | -0.20 | 0.09 | 1.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 54.92M | 60.36M | 71.63M | 90.47M | 102.83M | 97.82M |
| Gross profit | 45.55M | 50.19M | 59.10M | 77.64M | 88.84M | 82.22M |
| Selling & admin expenses | 4.96M | 5.94M | 4.90M | 11.86M | 6.04M | 4.93M |
| Research & development | 2.08M | 2.83M | -- | -- | 2.55M | 1.97M |
| Operating profit | 38.52M | 41.43M | 52.18M | 70.14M | 80.25M | 75.32M |
| Pretax profit | 33.51M | 39.45M | 92.09M | 76.35M | 87.66M | 74.44M |
| Tax | 7.87M | 7.09M | 9.24M | 11.10M | 14.08M | 13.04M |
| Net profit | 25.64M | 32.36M | 82.85M | 65.25M | 73.58M | 61.39M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.14 | 0.17 | 0.44 | 0.35 | 0.39 | 0.33 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 145.08M | 107.50M | 262.86M | 119.94M | 77.37M | 63.55M | 63.81M | 147.68M |
| Cash & ST investments | 135.29M | 98.70M | 239.99M | 90.74M | 66.85M | 57.40M | 59.10M | 142.13M |
| Inventory | 0 | 1.27M | 7.86M | 14.58M | -- | 10.00K | -- | -- |
| Total assets | 1.64B | 1.49B | 1.88B | 1.86B | 1.47B | 1.49B | 1.38B | 1.57B |
| Total current liabilities | 16.89M | 21.39M | 85.91M | 271.58M | 13.19M | 15.46M | 14.62M | 32.63M |
| Short-term debt | -- | -- | 40.21M | 231.28M | 680.00K | 849.00K | 852.00K | 1.21M |
| Long-term debt | 259.00M | 267.21M | 274.92M | 90.62M | 109.23M | 145.08M | 93.90M | -- |
| Total liabilities | 339,971,219.43 | 347,406,738.27 | 436,080,178.17 | 463,177,832.50 | 191,289,000.00 | 238,541,000.00 | 188,681,000.00 | 134,438,000.00 |
| Total equity | 1.30B | 1.14B | 1.44B | 1.40B | 1.28B | 1.25B | 1.19B | 1.43B |
| Retained earnings | 50.81M | -191.15M | -136.81M | -221.99M | -319.36M | -388.49M | -408.71M | -270.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 67.35M | 101.98M | 110.05M | 147.68M | 103.53M | 110.86M |
| Cash & ST investments | 63.07M | 49.63M | 57.04M | 142.13M | 94.94M | 75.61M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.39B | 1.44B | 1.52B | 1.57B | 1.60B | 1.86B |
| Total current liabilities | 13.51M | 21.56M | 25.17M | 32.63M | 25.22M | 48.60M |
| Short-term debt | 1.13M | 1.23M | 1.25M | 1.21M | 1.21M | 1.21M |
| Long-term debt | 74.35M | 35.66M | -- | -- | -- | 215.00M |
| Total liabilities | 174,835,000.00 | 151,831,000.00 | 120,564,000.00 | 134,438,000.00 | 131,518,000.00 | 371,920,000.00 |
| Total equity | 1.21B | 1.29B | 1.40B | 1.43B | 1.47B | 1.48B |
| Retained earnings | -391.99M | -373.32M | -306.85M | -270.17M | -224.13M | -154.92M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 60.32M | 70.12M | 84.68M | 83.21M | 81.01M | 138.44M | 159.93M | 245.60M |
| Depreciation & amortization | 38.76M | 36.95M | 36.78M | 38.76M | 38.62M | 42.71M | 33.57M | 36.99M |
| Free cash flow | -43.35M | 5.71M | -23.46M | 11.85M | -10.51M | -79.31M | 86.48M | 208.72M |
| Dividends paid | -20.42M | -21.02M | -22.67M | -25.46M | -27.95M | -29.66M | -30.65M | -34.86M |
| Stock buybacks / issuance | -22.94M | -109.49M | 63.57M | -24.15M | 213.55M | 0 | -428.00K | -36.67M |
| Ending cash balance | 127.95M | 82.85M | 237.24M | 90.74M | 66.72M | 51.20M | 59.10M | 142.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46.08M | 51.38M | 64.60M | 83.54M | 71.86M | 83.17M |
| Depreciation & amortization | 8.03M | 7.91M | 10.49M | 10.56M | 10.99M | 12.85M |
| Free cash flow | 40.79M | 33.45M | 50.95M | 83.53M | -26.68M | -199.73M |
| Dividends paid | -7.61M | -7.85M | -9.70M | -9.70M | -9.48M | -9.70M |
| Stock buybacks / issuance | 0 | 0 | 0 | -36.67M | -12.89M | -8.03M |
| Ending cash balance | 63.07M | 49.63M | 57.04M | 142.13M | 94.94M | 75.61M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.52 | -14.67 | 1.06 | -1.40 | -6.83 | -2.89 | 1.34 | 15.73 |
| ROA %i | -4.26 | -11.45 | 0.79 | -0.99 | -5.25 | -2.47 | 1.14 | 14.00 |
| ROIC %i | -3.76 | -11.21 | 1.59 | -0.44 | -5.29 | -2.14 | 1.42 | 15.16 |
| 5-year avg ROE %i | 31.17 | -2.89 | -3.59 | -4.67 | -5.47 | -4.96 | -1.76 | 1.18 |
| EBIT margin %i | -23.39 | -63.94 | 24.94 | -8.51 | 62.19 | -6.53 | 19.94 | 88.64 |
| FCF / sales %i | -- | 1.90 | -- | -- | -- | -- | 45.24 | 75.25 |
| Current ratioi | 8.59 | 5.03 | 3.06 | 0.44 | 5.86 | 4.11 | 4.37 | 4.53 |
| Quick ratioi | 8.55 | 4.84 | 2.91 | 0.38 | 5.72 | 4.02 | 4.26 | 4.45 |
| Debt / assetsi | 15.79 | 17.92 | 17.18 | 17.31 | 7.79 | 10.17 | 7.16 | 0.32 |
| LT debt / equityi | 19.91 | 23.37 | 20.86 | 7.07 | 8.90 | 12.04 | 8.23 | 0.27 |
| Interest coveragei | -4.41 | -10.66 | 2.04 | -0.78 | 6.06 | -0.85 | 4.78 | 54.94 |
| Revenue CAGR (3Y) %i | 122.42 | 86.10 | -0.40 | -21.17 | -18.87 | 3.03 | 2.72 | 20.01 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 93.94 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.50 | 6.27 | 11.26 | 15.73 | 18.91 | 20.41 |
| ROA %i | 2.17 | 5.56 | 10.20 | 14.00 | 16.97 | 17.17 |
| ROIC %i | 2.47 | 6.10 | 11.08 | 15.16 | 18.22 | 18.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.64 | 53.32 | 76.43 | 88.64 | 91.93 | 92.66 |
| FCF / sales %i | 44.72 | 39.78 | 45.98 | 75.25 | 43.42 | -- |
| Current ratioi | 4.98 | 4.73 | 4.37 | 4.53 | 4.11 | 2.28 |
| Quick ratioi | 4.87 | 2.44 | 2.40 | 4.45 | 3.99 | 2.23 |
| Debt / assetsi | 5.76 | 2.86 | 0.35 | 0.32 | 0.29 | 11.82 |
| LT debt / equityi | 6.50 | 3.11 | 0.29 | 0.27 | 0.23 | 14.70 |
| Interest coveragei | 7.73 | 19.09 | 35.77 | 54.94 | 85.27 | 60.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Acquiring and managing precious metals and other royalties, streams and other interests100.00%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.