Skip to main content
OR logo

OR · OR Royalties Inc.

Track OR — free
$38.66 +0.23 (+0.59%)
Market Cap
$7.23B
Shares
187.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.43 Open$38.17 Day$38.02–39.13 52W close$28.05–47.73 Avg vol 30d1.1M Short int2.7M · 1.4% float · 2.8d Short vol52% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +21%
above
RSI (14) 74
overbought
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +30%
trailing
6-month return −11%
trailing
YTD return +9%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $32 › 200d $37 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.43% of float · ▲ +6.3% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
244 holders — mid 1-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.4%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
Cash margin · 2024 97%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+21% Bullish
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $32 › 200d $37 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.43% of float · ▲ +6.3% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
244 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $28 Now $38 · 53% Range high $48
vs 200-day avg +5% vs 50-day avg +21%

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
$7.23B +8.6% 1.4%
NEM
NEWMONT Corp /DE/
$139.51B +31.8% +10.3% 16.7 1.8%
AEM
Agnico Eagle Mines Ltd
$108.38B +26.3% +57.5% 1.2%
B
Barrick Mining Corp
$77.36B +7.9% 1.3%
WPM
Wheaton Precious Metals Corp.
$70.86B +32.8% 1.2%

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 Reducing
Holders
244
% held
68.6%
Net QoQ
-4.9M sh
Top holder
EdgePoint Investment Grou…
Held Float
View
Held by Funds
Fund positions
157
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
2.8d
Change
+160.4K sh
View
Short Volume
Short vol %
52%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
8.9K
Value
$261.1K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
19
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
OR +10.1% +30.3% -10.7% +29.1% +8.6%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +10.5% +25.3% -23.2% +26.6% -3.8%

Capital returns

Latest dividend
$0.065 / share · ex Jun 30, 2026
Declared · upcoming
$0.065 / share · ex Sep 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) 209 filings 209 filers Visit website Investor relations