OR Royalties Inc. Reports Preliminary Q3 Revenue
OR Royalties Inc. reported preliminary Q3 revenue of $90.2 million, with a cash margin of 96.8%. The company also reported earnings of 20,237 GEOs and ended the quarter with approximately $76.7 million in cash and $228.2 million drawn on its revolver. These figures are unaudited and subject to change.
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11:07:32 AM UTC
SquawkNews
OR Royalties posted preliminary Q3 2026 revenue of USD 90.21 million, up 26% from Q3 2025. Cash margin rose 26% to USD 87.29 million, while cash margin held at 96.8% of revenue. Attributable GEO deliveries totaled 20,237 in Q3 2026. * Cash was about USD 76.7 million at Sept. 30, 2026, after USD 29.1 million of share repurchases. Revolving credit facility drawings were USD 228.2 million, leaving USD 621.8 million of available capacity; La Verde royalty deal closed for USD 15 million. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OR Royalties Inc. published the original content used to generate this news brief via (Ref. ID: 202610070700PRIMZONEFULLFEED9841191) on October 07, 2026, and is solely responsible for the information contained therein. (C)
OR Royalties Inc. 8%. The company said it earned 20,237 GEOs and ended Sept. 2M drawn on its revolver.
OR Royalties said the figures are unaudited and subject to change.