Intrinsiqq
OR Royalties Inc. logoOR Royalties Inc.OR
$34.81+0.09%
OR Royalties Inc. logo

OR Royalties Inc.

OR

$34.81

+$0.03 (+0.09%)

⊜ Compare
ProfitabilityStrong marginsGrowthAcceleratingCash FlowCash burnValuationFairly valued
What stands out

72.92% operating margin is above average. ROIC at 12.68%.

What's changing

Revenue up 45.1% YoY with margins expanding 5.3pp.

What deserves caution

Even for strong businesses, today's 23x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.

Valuation context

23.1x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

+2.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$6.57B
EPS$1.50
P/E23.14
P/FCF-71.43
EV/EBITDA19.92
FCF Yield—
Div. Yield0.34%
Net Debt/FCF1.5x
52-Week Range
$28.05$47.73

Profitability & Returns

Revenue (TTM)

$363M

▲ +45.1% YoY

Net Income (TTM)

$283M

▲ +1166.9% YoY

Op. Margin

76.61%

▲ +5.3pp YoY

ROIC

12.68%

▲ +8.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$92M

▲ +141.4% YoY

Op. Cash Flow (TTM)

$303M

▲ +184.0% YoY

Net Debt

-$137M

Net Cash Position

Cash & Equiv.

$142M

3Y CAGR: +8.4%

Continue Research

Is OR Royalties (OR) overvalued?

At a P/E of 23.1, OR Royalties (OR)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, OR Royalties scores 64/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.3%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is OR Royalties a high-quality business?+

OR Royalties scores 64 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 76.6% operating margin and a 12.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does OR Royalties (OR) pay a dividend, and how much?+

Yes, OR Royalties pays a regular dividend of about $0.12 per share per year (typically in quarterly installments), a yield of roughly 0.3% at the current price. That is a payout ratio of about 8.0% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For OR's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is OR Royalties a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh OR's valuation and scores 64/100 on quality (solid). It also yields about 0.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.