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OR · OR Royalties Inc.

Track OR — free
$33.36 +0.55 (+1.68%) At close · Aug 14
Market Cap
$6.25B
Shares
187.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.36 Open$33.25 Day$32.89–33.52 52W close$28.05–47.73 Avg vol 30d1.0M Short int2.5M · 1.3% float · 2.5d Short vol55% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg +6%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +18%
trailing
6-month return −25%
trailing
YTD return −6%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $32 › 200d $36 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.35% of float · ▲ +12.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
240 holders — mid 1-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.5%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
+6% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $32 › 200d $36 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.35% of float · ▲ +12.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
240 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $28 Now $33 · 27% Range high $48
vs 200-day avg -9% vs 50-day avg +6%

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
$6.25B -5.7% 1.3%
NEM
NEWMONT Corp /DE/
$124.08B +17.9% +10.3% 14.9 1.8%
AEM
Agnico Eagle Mines Ltd
$94.42B +10.0% +57.5% 0.9%
B
Barrick Mining Corp
$68.47B -4.5% 0.9%
WPM
Wheaton Precious Metals Corp.
$60.95B +14.2% 0.9%

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
240
% held
68.5%
Net QoQ
-5.0M sh
Top holder
EdgePoint Investment Grou…
Held Float
View
Held by Funds
Fund positions
157
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
2.5d
Change
+271.2K sh
View
Short Volume
Short vol %
55%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
121.8K
Value
$3.5M
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Jul 6, 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 +0.9% +17.9% -25.4% +12.1% -5.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.5% +13.4% -39.2% +8.2% -19.6%

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) 229 filings 228 filers Visit website Investor relations