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OR

OR Royalties Inc.
$29.28 -0.47 (-1.58%) At close · Jul 10
Market Cap
$5.49B
Shares
187,495,864

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.28 Open$29.47 Day$28.90–29.59 52W$26.10–47.99 Avg vol 30d1.0M Short int2.0M · 1.1% float · 1.8d Short vol35% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −16%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −28%
trailing
YTD return −17%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $35 › 200d $37 — 200d above 50d
Institutional flow Accumulating
3 of 252 funds reported for Jun 30 · net +1.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.09% of float · ▼ -5.4% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
252 holders — near 1-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −39%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $35 › 200d $37 — 200d above 50d
Institutional flow Accumulating
3 of 252 funds reported for Jun 30 · net +1.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.09% of float · ▼ -5.4% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
252 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $26 Now $29 · 15% 52-wk high $48
vs 200-day avg -22% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OR
OR Royalties Inc.
this stock
$5.49B -17.1% 1.1%
NEM
NEWMONT Corp /DE/
$101.73B -4.4% -19.0% 12.4 1.8%
AEM
Agnico Eagle Mines Ltd
$73.44B -13.2% +57.5% 0.9%
B
Barrick Mining Corp
$61.61B -15.1% 0.7%
WPM
Wheaton Precious Metals Corp.
$49.98B -6.2% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
253
% held
71.2%
Reported
3 of 252
Top holder
EdgePoint Investment Grou…
Held Float
View
Held by Funds
Fund positions
157
View
Short & Settlement
Short Interest Falling
Shares short
2.0M
Days to cover
1.8d
Change
-117.3K sh
View
Short Volume
Short vol %
35%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
9.8K
Value
$362.3K
As of
May 27, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 8, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
OR -6.9% -7.0% -28.2% -7.4% -17.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -8.2% -11.0% -37.3% -8.5% -27.9%

Capital returns

Latest dividend
$0.065 / share · ex Jun 30, 2026
Raised 18.2%
Paid (TTM)
$0.12 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1627272 CUSIP 68390D106 13F (30d) 3 filings 3 filers Visit website Investor relations