◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › O › OR

Osisko Gold Ro (OR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · GOLD · DATA UPDATED 2026-08-16

Osisko Gold Ro (OR) operates in the GOLD industry and is headquartered in Montreal, Canada. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, OR reported $282M in revenue and $210M in net income.

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects.

Interactive charts & full statements → Open the OR valuation workbench →

OR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$363M	$282M	$191M	$183M	$160M	$176M	$214M	$393M	$490M	$213M	$63M	$45M	$17M	$636M	$671M	$258M	$0M	$0M	$0M	$0M	$0M
Gross Profit	$307M	$235M	$152M	$171M	$111M	$109M	$104M	$83M	$119M	$88M	$63M	$45M	$17M	$0M	$308M	$107M	$0M	$0M	$0M	$0M	$0M
Gross Margin %	84.7%	83.4%	79.4%	93.3%	69.0%	61.8%	48.8%	21.1%	24.3%	41.1%	99.8%	98.7%	100.0%	0.0%	45.9%	41.6%	—	—	—	—	—
Operating Income (EBIT)	$278M	$206M	$129M	$64M	$91M	$88M	$42M	($183M)	($114M)	($70M)	$29M	$18M	($2M)	($16M)	$200M	$24M	$0M	$0M	$0M	$0M	$0M
Operating Margin %	76.6%	72.9%	67.6%	35.2%	56.5%	49.9%	19.5%	-46.7%	-23.2%	-33.0%	46.4%	40.1%	-10.1%	-2.6%	29.9%	9.4%	—	—	—	—	—
Net Income	$283M	$210M	$16M	($37M)	($87M)	($18M)	$17M	($234M)	($106M)	($43M)	$42M	$29M	$1.7B	($455M)	$79M	$18M	$0M	$0M	$1M	$0M	$0M
Net Margin %	78.0%	74.3%	8.5%	-20.4%	-54.5%	-10.5%	7.9%	-59.7%	-21.5%	-19.9%	67.2%	63.3%	9739.6%	-71.5%	11.8%	6.8%	—	—	—	—	—
EBITDA	$373M	$243M	$72M	$29M	$138M	$138M	$100M	($203M)	($62M)	($29M)	$67M	$19M	$4M	($8M)	—	—	—	—	—	—	—
Earnings Per Share (EPS)	$1.50	$1.11	$0.09	$-0.20	$-0.48	$-0.11	$0.10	$-1.55	$-0.67	$-0.33	$0.40	$0.32	$36.40	$-9.50	—	—	—	—	—	—	—
Shares Outstanding (M)	189M	189M	188M	185M	181M	168M	162M	151M	157M	128M	105M	89M	46M	48M	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$98M	$101M	$92M	$72M	$44M	$39M	$56M	$57M
Gross Profit	$82M	$87M	$78M	$59M	$37M	$32M	$44M	$55M
Gross Margin %	84.0%	86.1%	85.5%	82.5%	83.2%	83.0%	79.4%	96.3%
Operating Income (EBIT)	$75M	$79M	$71M	$52M	$30M	$27M	$40M	$37M
Operating Margin %	77.0%	78.0%	77.5%	72.9%	68.6%	70.1%	71.1%	65.3%
Net Income	$61M	$73M	$66M	$83M	$24M	$18M	$7M	$18M
Net Margin %	62.8%	71.6%	72.1%	115.7%	53.6%	46.7%	12.9%	31.9%
EBITDA	$90M	$90M	$89M	$103M	$36M	$30M	$27M	$47M
Earnings Per Share (EPS)	$0.33	$0.38	$0.35	$0.44	$0.13	$0.10	$0.04	$0.10
Shares Outstanding (M)	189M	189M	189M	190M	189M	188M	187M	188M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$285M	$250M	$111M	$187M	$110M	$106M	$108M	$92M	$82M	$49M	$53M	$29M	$124M	$241M	$249M	$84M	$0M	$0M	$0M	$0M	$0M
Capital Expenditures (CapEx)	$390M	$37M	$51M	$291M	$124M	$276M	$138M	$84M	$141M	$80M	$55M	$0M	$1M	$5M	$231M	$350M	$499M	$263M	$107M	$48M	$9M
Free Cash Flow (FCF)	($105M)	$212M	$60M	($104M)	($14M)	($170M)	($30M)	$7M	($59M)	($32M)	($2M)	$29M	$123M	$235M	$18M	($266M)	($499M)	($263M)	($107M)	($48M)	($9M)
FCF Margin %	-28.9%	75.2%	31.4%	-56.8%	-8.9%	-96.5%	-14.0%	1.9%	-12.0%	-14.8%	-3.0%	63.5%	716.0%	37.0%	2.7%	-102.9%	—	—	—	—	—
Dividends Paid	$36M	$35M	$21M	$40M	$38M	$32M	$29M	$27M	$28M	$19M	$15M	$10M	$8M	$9M	$0M	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$83M	$71M	$85M	$46M	$51M	$46M	$33M	$35M
Capital Expenditures (CapEx)	$283M	$97M	$0M	$10M	$18M	$5M	$42M	$11M
Free Cash Flow (FCF)	($200M)	($26M)	$85M	$36M	$33M	$41M	($8M)	$24M
FCF Margin %	-204.2%	-25.9%	92.4%	50.6%	75.5%	105.8%	-14.8%	42.8%
Dividends Paid	$10M	$9M	$10M	$7M	$8M	$8M	$5M	$8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.9B	$1.6B	$957M	$1.5B	$2.0B	$2.4B	$2.4B	$1.9B	$2.2B	$2.5B	$1.4B	$1.1B	$270M	$2.2B	$2.7B	$2.0B	$2.1B	$1.3B	$261M	$265M	$27M
Cash & Cash Equivalents	$76M	$142M	$41M	$51M	$91M	$116M	$303M	$108M	$174M	$334M	$499M	$259M	$175M	$161M	$94M	$99M	$360M	$640M	$48M	$108M	$5M
Total Liabilities	$372M	$142M	$131M	$239M	$259M	$591M	$556M	$454M	$463M	$622M	$202M	$144M	$7M	$491M	$523M	$407M	$477M	$215M	$42M	$12M	$3M
Total Debt (Short + Long-Term)	$216M	$1M	$94M	$193M	$149M	$410M	$402M	$350M	$353M	$464M	$46M	$3M	$0M	$303M	$263M	$240M	$218M	$165M	$20M	$0M	$0M
Total Shareholders' Equity	$1.5B	$1.4B	$826M	$1.2B	$1.7B	$1.6B	$1.7B	$1.5B	$1.8B	$1.9B	$1.2B	$936M	$263M	$1.7B	$2.2B	$1.6B	$1.6B	$1.1B	$220M	$253M	$24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OR viewer.

Other Companies in GOLD

IAG · IAMGold Corporation — $12 billion
EGO · Eldorado Gold Corp — $11 billion
SSRM · SSR Mining Inc — $7 billion
AUGO · Aura Minerals Inc. Common Shares — $7 billion
OGC · OceanaGold Corporation — $6 billion
ARIS · Aris Mining Corporation — $4 billion
FSM · Fortuna Silver Mines Inc — $4 billion
SA · Seabridge Gold Inc. — $3 billion

← OPY All “O” companies ORA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.