OR Royalties
$49.10Change from previous close: +1.72%Absolute change: +$0.83
At a glance
- Revenue growth
- +45.10%
- 2025 vs 2024
- Net income growth
- +1,166.91%
- 2025 vs 2024
- Net margin
- 74.3%
- 2024: 8.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 83.2 | 71.9 | 83.5 | 64.6 | 51.4 | — |
| Depreciation and amortization | 12.8 | 11.0 | 10.6 | 10.5 | 7.9 | — |
| Capital expenditure | -283 | -98.5 | -0.0 | -13.7 | -17.9 | — |
| Investing cash flow | -300 | -90.7 | 48.6 | -11.2 | -19.4 | — |
| Financing cash flow | 198 | -28.7 | -46.5 | -45.4 | -46.0 | — |
| Dividends paid | -9.7 | -9.5 | -9.7 | -9.7 | -7.9 | — |
| Share repurchases | -8.0 | -12.9 | -36.7 | 0.0 | 0.0 | — |
| Debt issued | 233 | 16.0 | 0.0 | 0.0 | 0.0 | — |
| Debt repaid | -18.0 | -16.0 | 0.0 | -35.4 | -40.0 | — |
| Effect of exchange rates | -0.0 | 0.4 | -0.6 | -0.6 | 0.6 | — |
| Net change in cash | -19.3 | -47.6 | 85.6 | 8.0 | -14.0 | — |
| Free cash flow | -200 | -26.7 | 83.5 | 50.9 | 33.4 | — |