OR Royalties Inc. (OR) Stock Price & Analysis
OR Royalties Inc. (OR) closed at USD 33.33 on Thursday, October 22, 2026, down 4.25% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 34.81; the Oct 22, 2026 session ranged USD 32.85–33.85 on volume of 781,335 shares. Market capitalization is $6.25B, with a 52-week range of USD 27.54–48.06 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OR.md
Key facts (OR)
- Analysts: Buy (mean 1.91 on a 1–5 scale) (11 analysts), mean target USD 43.75 (range 38–48).
- Total return with dividends: 1Y -0.5% vs S&P 500 +14.9%; 5Y +182.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-11, EPS estimate USD 0.28, revenue estimate $90.2M.
Analysts (OR)
Consensus Buy (mean 1.91 on a 1–5 scale), 11 analysts; mean target USD 43.75 (low 38, high 48).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-16 | RBC Capital | Target raised | Outperform | $45 → $47 |
| 2026-07-14 | Scotiabank | Target lowered | Sector Perform | $51 → $42 |
| 2026-07-09 | RBC Capital | Target lowered | Outperform | $50 → $45 |
| 2026-07-06 | Jefferies | Target lowered | Hold | $40 → $34 |
Total return (dividends reinvested) (OR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -0.5% | +182.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -0.5% | +23.0% |
| Volatility (annualized) | 46.5% | 36.4% |
| Max drawdown | -41.0% (Mar 2026→Jul 2026) | -40.1% (Feb 2026→Jul 2026) |
OR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.28 | $0.33 | -16.3% | $90.2M | 8 |
| Next quarter (ends Dec 2026) | $0.30 | $0.36 | -14.8% | $0 | 5 |
| Current fiscal year (ends Dec 2026) | $1.28 | $1.33 | -3.9% | $394.3M | 11 |
| Next fiscal year (ends Dec 2027) | $1.35 | $1.42 | -5.0% | $472.5M | 11 |
Key Statistics (as of October 23, 2026 at 10:12 UTC)
| Price | USD 33.33 |
|---|---|
| Change | ▼ 4.25% (down) |
| Previous Close | USD 34.81 |
| Open | USD 33.89 |
| Day Range | USD 32.85 – 33.85 |
| 52-Week Range | USD 27.54 – 48.06 |
| Volume | 781,335 shares |
| Market Cap | $6.25B |
| Exchange | NYQ |
Technical Analysis (OR)
Nexqual's technical model rates OR "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.99 (neutral) |
| vs SMA50 | Below (USD 35.5) |
| MACD | -0.25 (negative) |
Analyst Ratings (OR)
Wall Street analysts rate OR "Buy" based on 11 analysts, with a mean price target of USD 43.75 (range USD 38–48), per Nexqual as of October 23, 2026 at 10:12 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 43.75 |
| High Target | USD 48 |
| Low Target | USD 38 |
| Buy / Hold / Sell | 7 / 4 / 0 |
Earnings (OR)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD 0.28 |
| Revenue Estimate | $90.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.32 vs est 0.31 ▲ beat |
| 2026-03-31 | USD 0.4 vs est 0.34 ▲ beat |
| 2025-12-31 | USD 0.32 vs est 0.3 ▲ beat |
| 2025-09-30 | USD 0.22 vs est 0.22 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financials & Fundamentals (OR)
| Total Revenue | $362.74M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +62.00% |
| Gross Margin | +96.87% |
| Operating Margin | +77.00% |
| Profit Margin | +78.03% |
| ROE | +20.41% |
| Debt / Equity | 0.15 |
| Current Ratio | 2.28 |
| Total Cash | $75.61M |
| Total Debt | $219.28M |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financial Health Score (OR)
Nexqual rates OR Royalties Inc.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 10:12 UTC.
| Growth | Strong — Revenue +45% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 77% |
| Balance Sheet | Strong — $76M cash vs $219M debt |
| Cash Flow | Solid — Operating cash flow $303M (TTM) |
| Efficiency | Strong — ROE 20%, ROA 10.6% |
Ownership (OR)
| Insider Ownership | +0.07% |
|---|---|
| Institutional Ownership | +89.65% |
| Shares Outstanding | 187.50M |
| Float | 167.10M |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Leadership (OR)
OR Royalties Inc. is led by Jason Mark Attew B.Sc., CEO, President & Director, per Nexqual as of October 23, 2026 at 10:12 UTC.
| CEO, President & Director | Jason Mark Attew B.Sc. |
|---|---|
| CFO & VP of Finance | Frederic Ruel C.A. |
| President of OR Royalties International Ltd. | Michael David-Saynor Spencer |
| Vice President of Sustainability & Communications | Heather Taylor B.A. |
| Vice President of Corporate Development | Iain W. Farmer B.Eng, C.F.A. |
Major Backers & Investors (OR)
Notable institutional backers of OR Royalties Inc. include Edgepoint Investment Group Inc., Van Eck Associates Corporation, Price (T.Rowe) Associates Inc, according to Nexqual as of October 23, 2026 at 10:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Edgepoint Investment Group Inc. | 9.85% |
| Van Eck Associates Corporation | 5.95% |
| Price (T.Rowe) Associates Inc | 4.27% |
| VanEck ETF Trust-VanEck Gold Miners ETF | 4.15% |
| Mirae Asset Global ETFs Holdings Ltd. | 3.91% |
| T. Rowe Price | 3.59% |
| GLOBAL X FUNDS-Global X Silver Miners ETF | 2.83% |
| Tidal Investments LLC | 1.78% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.97% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SSRM | SSR Mining Inc. | USD 29.2 | ▼ 7.18% |
| BTG | B2Gold Corp | USD 4.87 | ▼ 7.24% |
| AUGO | Aura Minerals Inc. | USD 78.55 | ▼ 7.93% |
| OGC | OceanaGold Corporation | USD 25.27 | ▼ 5.53% |
| EGO | Eldorado Gold Corporation | USD 32.91 | ▼ 5.86% |
| IAG | Iamgold Corporation | USD 16.42 | ▼ 7.86% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt