OR · OR Royalties Inc.
Market Cap
$6.70B
Shares
187.30M
Volume · Oct 2
835.74K
Avg daily vol (3M)
982.04K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.47
Open$34.47
Day$33.94–34.66
52W close$28.05–47.73
Avg vol 30d938K
Short int3.3M · 1.8% float · 4.0d
Short vol59%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+45.1%
Year over year
Operating margin
70.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.7%
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-13.1%
Trailing year
Short interest
1.8%
Latest settlement · 4.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−0%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−13%
trailing
YTD return
−3%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $37 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.78% of float · ▲ +1.7% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
246 holders — near 1-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
3.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $35 › 200d $37 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.78% of float · ▲ +1.7% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
246 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $28
Now $34 · 33%
Range high $48
vs 200-day avg -7%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OR
this stock
OR Royalties Inc.
|
$6.70B | -2.6% | — | — | 1.8% |
|
NEM
NEWMONT Corp /DE/
|
$127.95B | +15.7% | +10.3% | 15.3 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.55B | +8.4% | +57.5% | — | 1.3% |
|
B
Barrick Mining Corp
|
$67.88B | -7.6% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$64.91B | +16.0% | — | — | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OR | -3.7% | -8.5% | -12.7% | +0.4% | -2.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.4% | -8.1% | -24.9% | -0.5% | -15.5% |
Capital returns
Latest dividend
$0.065
/ share · ex Sep 30, 2026
Paid (TTM)
$0.25
/ share · 4 payouts
Dividend yield (TTM, derived)
0.73%
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.