--- title: "Osisko Gold Royalties (OR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/OR.US/norm.md" symbol: "OR.US" name: "Osisko Gold Royalties" parent: "https://longbridge.com/en/quote/OR.US.md" datetime: "2026-05-20T22:41:52.013Z" locales: - [en](https://longbridge.com/en/quote/OR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/OR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/OR.US/norm.md) --- # Osisko Gold Royalties (OR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3900 | 0.3453 | 0.4399 | 0.1700 | 0.1371 | | ROE | 20.26% | 18.46% | 24.67% | 10.34% | 8.54% | | Revenue | 102.83M | 90.47M | 71.63M | 60.36M | 54.92M | | Net income | 73.58M | 65.25M | 82.84M | 32.36M | 25.64M | | Operating income | 87.83M | 70.14M | 46.69M | 41.43M | 38.52M | | Gross margin | 96.75% | 97.16% | 96.70% | 95.76% | 97.05% | | Net margin | 71.56% | 72.12% | 115.66% | 53.60% | 46.69% | | Profit quality | 122.21% | 83.96% | 72.27% | 80.64% | 83.58% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.60B | 1.57B | 1.52B | 1.44B | 1.39B | | Leverage | 1.09 | 1.09 | 1.09 | 1.12 | 1.14 | | BVPS | 7.86 | 7.65 | 7.42 | 6.86 | 6.49 | | Turnover | 0.2173 | 0.1884 | 0.1680 | 0.1515 | 0.1419 | | Cash & STI | 94.94M | 142.13M | 105.88M | 97.99M | 63.07M | | Inv & Rec | - | - | - | - | - | | LT assets | 1.20B | 1.15B | 1.14B | 1.16B | 1.11B | | Net debt | -90.30M | -137.13M | -100.61M | -56.68M | 16.95M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 71.86M | 83.54M | 64.60M | 51.38M | 46.08M | | Investing CF | -90.70M | 48.57M | -11.17M | -19.38M | -16.67M | | Financing CF | -28.74M | -46.46M | -45.40M | -46.04M | -25.45M | | Free CF | -41.32M | 62.58M | 36.97M | 26.29M | 27.96M | | OCF coverage | 282.00% | 861.39% | 143.34% | 107.36% | 122.52% | | Repaid & issued | 16.00M | 0.0000 | - | - | 10.44M | | CapEx | - | - | - | - | - | ## Distribution Plan **Dividend Yield**: 0.61 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.065USD | 2026-06-30 | 2026-06-30 | 2026-07-15 | | Cash Dividend: 0.055USD | 2026-03-31 | 2026-03-31 | 2026-04-15 | | Cash Dividend: 0.055USD | 2025-12-31 | 2025-12-31 | 2026-01-15 |