OR 6-K SEC Filing Analysis

Latest settled — T+20d

OR ▼ -4.09% at T+20d

LONG call ✗ call lost -4.09% · α vs SPY -9.90% · entry $40.87 → $39.20

Next anchor: T+60d in 5w

Last close $33.78 (close Jun 8) · -17.35% from $40.87 entry

Entry anchored
Apr 15, 03:59 PM ET
via Databento tick

T+1d

+4.28%

call +4.28% · α +3.07%

$42.62

settled 8w ago

T+5d

-2.03%

call -2.03% · α -3.01%

$40.04

settled 7w ago

T+20d

-4.09%

call -4.09% · α -9.90%

$39.20

settled 27d ago

T+60d

—

call — · α —

—

in 5w

Price Chart

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Executive Summary

OR Royalties delivered record financial performance in 2025 with $277.4 million in revenue and a 96.7% cash margin, maintained a strong balance sheet with $142.1 million in cash and no debt, and declared a Q1 2026 dividend. The company is on track for modest GEO growth in 2026 and continues its board refreshment with two new independent directors.

Actionable Insight

The strong financial performance, debt-free balance sheet, and continued GEO growth trajectory suggest the company is executing well. The dividend declaration signals confidence in future cash flows. Investors should monitor the 2026 GEO growth guidance for confirmation of the positive trend.

Key Facts

2025 revenue increased to $277.4 million (96.7% cash margin) from $191.2 million in 2024
Maintained $142.1 million cash balance with no outstanding debt
Achieved 80,000-88,000 GEO delivery guidance and anticipates modest year-over-year GEO growth in 2026
Declared Q1 2026 dividend of $0.055 per common share
Board renewed with over 66% refreshed over past 3 years, including two new independent directors in 2026

Financial Impact

Revenue increased by $86.2 million year-over-year to $277.4 million with a 96.7% cash margin

revenuecashMargincashdebt

Risk Factors

GEO growth is expected to be modest year-over-year in 2026
The company continues to be selective in investments due to inflated asset prices

Market Snapshot

Exchange

NYSE

Sector

Gold and Silver Ores

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
6-K Filing (Primary)	0001062993-26-002014
Document: form6k.htm	0001062993-26-002014
Document: 0001062993-26-002014-index-headers.html	0001062993-26-002014
Document: 0001062993-26-002014-index.html	0001062993-26-002014
Document: 0001062993-26-002014.txt	0001062993-26-002014

7 reports for OR

T+1T+5T+20T+60

75% Hit rate 3 of 4 directional calls best @ T+5▲ +4.59%May 6, 2026

Filters

Reports for OR — sortable, filterable
	Type				Now
May 7, 2026 4w ago	6-K NEUTRAL ★ 2/10	$38.42 $33.87	▼ −11.84%	▼ −11.87%	$33.78 (−12.08%)
May 6, 2026 4w ago	6-K BULLISH ★ 7/10	$37.48 $35.31	▼ −5.79%	▼ −8.93%	$33.78 (−9.87%)
Apr 16, 2026 7w ago	6-K BULLISH ★ 6/10	$40.87 $39.20	▼ −4.09%	▼ −9.90%	$33.78 (−17.35%)
Apr 14, 2026 8w ago	6-K BULLISH ★ 7/10	$40.11 $39.80	▼ −0.77%	▼ −7.07%	$33.78 (−15.78%)
Apr 14, 2026 8w ago	Press Release BULLISH ★ 7/10	$40.11 $39.80	▼ −0.77%	▼ −7.07%	$33.78 (−15.78%)
Apr 8, 2026 8w ago	6-K BULLISH ★ 7/10	$40.23 $36.09	▼ −10.29%	▼ −18.84%	$33.78 (−16.03%)
Mar 30, 2026 10w ago	Press Release NEUTRAL ★ 3/10	$38.02 $37.04	▼ −2.58%	▼ −12.00%	$33.78 (−11.15%)

US Market Status

Market Closed — Opens in 6h 54m

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