OR Income Statement - TTM - OR Royalties Inc.

Income Statement (TTM)

OR Royalties Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	200	214	228	245	239	225	209	202	207	218	227	236	244	183	184	188	248	191	201	214
Change (%)		6.76	6.70	7.54	-2.60	-5.82	-7.22	-3.07	2.14	5.44	4.09	3.95	3.57	-24.93	0.57	1.98	31.98	-22.93	5.16	6.45
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	61	64	67	65	52	38	20	13	15	16	17	17	17	12	11	9	10	7	7	8
Change (%)		4.89	4.89	-3.22	-19.21	-27.93	-45.73	-34.43	11.91	7.24	5.35	2.98	-0.40	-28.99	-13.18	-13.57	10.27	-33.99	3.86	13.32
% of Revenue	30.35	29.82	29.31	26.38	21.88	16.74	9.79	6.62	7.26	7.38	7.47	7.40	7.12	6.73	5.81	4.93	4.12	3.52	3.48	3.71

Gross Operating Profit	139	150	161	180	187	187	188	189	192	202	210	218	227	171	174	179	238	184	194	206
Change (%)		7.57	7.47	12.00	3.36	0.38	0.52	0.34	1.44	5.30	3.98	4.03	3.89	-24.62	1.56	2.94	33.10	-22.45	5.21	6.21
% of Revenue	69.65	70.18	70.69	73.62	78.12	83.26	90.21	93.38	92.74	92.62	92.53	92.60	92.88	93.27	94.19	95.07	95.88	96.48	96.52	96.29

SG&A	33	36	40	44	31	24	19	14	25	26	27	29	36	29	29	29	28	24	25	28
Change (%)		10.83	10.37	9.09	-28.17	-24.30	-20.91	-26.23	77.94	3.67	5.66	8.89	22.57	-19.87	-0.47	-0.17	-1.67	-15.30	6.20	10.18
% of Revenue	16.38	17.00	17.59	17.84	13.16	10.57	9.01	6.86	11.95	11.75	11.93	12.49	14.79	15.78	15.62	15.29	11.39	12.52	12.64	13.08

R&D
Change (%)
% of Revenue

OpEx	308	172	153	198	136	113	88	36	90	95	99	110	137	119	116	157	174	113	114	68
Change (%)		-44.10	-11.00	29.22	-31.43	-16.86	-22.27	-59.39	152.63	5.50	4.75	10.72	24.36	-13.18	-2.68	35.86	10.98	-35.26	0.83	-40.46
% of Revenue	153.71	80.48	67.13	80.67	56.78	50.13	41.99	17.59	43.52	43.54	43.82	46.68	56.05	64.82	62.73	83.56	70.27	59.03	56.60	31.65

Operating Income	-107	42	75	47	103	112	121	167	117	123	127	126	107	64	69	31	74	78	87	146
Change (%)		-138.80	79.67	-36.75	117.72	8.69	7.91	37.71	-30.00	5.40	3.57	-1.33	-14.63	-39.91	6.55	-55.03	138.72	6.23	11.40	67.63
% of Revenue	-53.71	19.52	32.87	19.33	43.22	49.87	58.01	82.41	56.48	56.46	56.18	53.32	43.95	35.18	37.27	16.44	29.73	40.97	43.40	68.35

Interest Expense	-26	-26	-25	-25	-24	-24	-24	-23	-23	-22	-19	-17	-18	-14	-15	-14	-15	-8	-7	-6
Change (%)		0.10	-2.75	-2.96	-2.51	-0.85	-0.91	-1.44	-1.47	-2.61	-13.68	-10.88	3.53	-21.13	4.62	-2.86	7.84	-48.20	-13.02	-13.72
% of Revenue	-13.05	-12.23	-11.15	-10.06	-10.07	-10.60	-11.32	-11.51	-11.10	-10.26	-8.51	-7.29	-7.29	-7.66	-7.97	-7.59	-6.20	-4.17	-3.45	-2.79

Net Income	-143	17	41	13	2	-24	-34	-2	-162	-119	-98	-97	41	-37	-42	-70	-55	16	31	79
Change (%)		-111.81	141.47	-68.15	-82.57	-1,141.29	43.44	-94.36	8,426.58	-26.85	-17.28	-0.82	-142.31	-190.80	11.29	68.12	-21.59	-129.63	88.96	155.42
% of Revenue	-71.43	7.90	17.88	5.30	0.95	-10.47	-16.19	-0.94	-78.59	-54.52	-43.33	-41.34	16.89	-20.43	-22.60	-37.26	-22.14	8.51	15.29	36.69

Source: Capital IQ

DE:OM40
CA:OR	CA$47.59
GB:0VBE	$34.62

OR Royalties Inc. - Income Statement (TTM)

Income Statement (TTM)

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