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Home/OR/Operating cash flow

OR ROYALTIES INC. (OR) Operating cash flow 2023–2025

OR ROYALTIES INC. (OR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$245.6MFY2025 · since FY2023: $138.4M → $245.6M
232425
Fiscal yearValueYoY
FY2025$245.6M+53.6%
FY2024$159.9M+15.5%
FY2023$138.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More OR financial trends

OR RevenueOR Net incomeOR Net marginOR Gross profitOR Gross marginOR Operating incomeOR Operating marginOR Free cash flowOR Capital expendituresOR Return on equityOR Stock buybacksOR Dividends paidOR Total assetsOR Total liabilitiesOR Shareholders’ equityOR overview →