OR Royalties Inc. reports stronger-than-expected earnings, showcasing resilience in a competitive market.
Recent earnings trend
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OR Royalties Inc.
OR.TO
OR.TO
OR Royalties Inc.
WealthAwesomeMarket cap
$8.47B
P/E
24.0x
Div. yield
0.51%
Div. / share
$0.22
52W high
$65.30
52W low
$38.58
1W change
+4.91%
Beta
1.32
Analyst Price Targets
Based on analyst covering OR
Wall Street analysts forecast OR stock price to rise 38.3% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$62.31
+38.3% Upside
Current Price
C$45.07
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on OR's historical volatility
30-Day Vol
34.5%
Annualized
90-Day Vol
46.3%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$37.70
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$42.47 | C$37.69 – C$47.84 |
| 60 trading days | C$40.01 | C$33.81 – C$47.36 |
| 90 trading days | C$37.70 | C$30.67 – C$46.34 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Analyst coverage: 4 analyst(s) cover this name; upcoming EPS consensus is available.
Beat estimates in 3 of the last 4 comparable quarter(s).
| Fiscal period | Report date | Actual EPS | Estimate | Surprise |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 0.3200 | 0.3100 | +3.2% |
| 2026-03-31 | 2026-05-07 | 0.4000 | 0.3400 | +17.6% |
| 2025-12-31 | 2026-02-18 | 0.3200 | 0.3000 | +6.7% |
| 2025-09-30 | 2025-11-05 | 0.2200 | 0.2200 | +0.0% |
| 2025-06-30 | 2025-08-05 | 0.1800 | 0.1700 | +5.9% |
| 2025-03-31 | 2025-05-07 | 0.1600 | 0.1500 | +6.7% |
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On August 5, 2026, OR Royalties Inc. (TSX: OR.TO) released its second-quarter earnings, revealing an EPS of $0.32, beating the consensus estimate of $0.31 by 3.23%. This marks the third time in the last four quarters that the company has surpassed analyst expectations. The results highlight a strong growth trajectory in revenues and cash flows, driven by strategic acquisitions and a solid royalty model.
Investor takeaway: Investors should take note of OR Royalties' solid earnings performance and its commitment to returning capital to shareholders through dividends and buybacks. The company's strong cash margins and revenue growth suggest it is well-positioned despite market fluctuations.
62% Year-Over-Year Revenue Growth
OR Royalties reported an impressive 62% increase in revenue year-over-year, thanks to new royalty acquisitions and a strong performance from existing assets.
Bull case
The company consistently exceeds earnings expectations, supported by a robust portfolio of royalty agreements and a debt-free balance sheet. The recent increase in dividends and ongoing share repurchases make it an appealing option for those looking for stability in the materials sector.
Bear case
While OR Royalties has shown impressive growth, its higher P/E ratio compared to industry peers could signal valuation risks if earnings growth slows down or if market sentiment takes a negative turn.
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Wealth Awesome
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