OR (OR Royalties) Total Liabilities: $131.5 Mil (As of Mar. 2026)


OR OR Royalties Inc OR
89 GF Score
Price $31.46
GF Value $36.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OR Royalties Total Liabilities?

OR Royalties OR +0.16% 89 Total Liabilities is $131.5 Mil as of Mar. 2026. GuruFocus rates OR with a GF Score™ of 89/100 and a GF Value™ of $36.57 (Modestly Undervalued). The stock has 2 warning signs investors should review.

OR Royalties's Total Liabilities for the quarter that ended in Mar. 2026 was $131.5 Mil.

OR Royalties's quarterly Total Liabilities increased from Sep. 2025 ($120.56 Mil) to Dec. 2025 ($134.44 Mil) but then declined from Dec. 2025 ($134.44 Mil) to Mar. 2026 ($131.52 Mil).

OR Royalties's annual Total Liabilities declined from Dec. 2023 ($238.54 Mil) to Dec. 2024 ($188.68 Mil) and declined from Dec. 2024 ($188.68 Mil) to Dec. 2025 ($134.44 Mil).

OR Royalties Total Liabilities Historical Data

* Premium members only.

The historical data trend for OR Royalties's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OR Royalties Total Liabilities Chart

OR Royalties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.18 191.29 238.54 188.68 134.44

OR Royalties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174.84 151.83 120.56 134.44 131.52
OR
89GF Score
OR Royalties Inc OR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OR Royalties Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OR Royalties's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.632+(3.795+-1.4210854715202E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+98.011+0+0)
=134.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1566.479-1432.041
=134.4

OR Royalties's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.215+(3.43+-1.4210854715202E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+102.873+0+0)
=131.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1604.684-1473.166
=131.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $131.5 Mil mean?
OR Royalties (OR) has a Total Liabilities of $131.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OR Royalties and its competitors.
Is OR Royalties' Total Liabilities too high?
OR Royalties' current Total Liabilities is $131.5 Mil. Overall, OR Royalties has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OR Royalties' Total Liabilities compare to NEM and AU?
OR Royalties' Total Liabilities of $131.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OR Royalties and its competitors. OR Royalties's current Total Liabilities is $131.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OR Royalties stock overvalued right now?
Based on GuruFocus' analysis, OR Royalties (OR) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.57, compared to a current price of $31.46 — trading 14% below its estimated fair value. The current Total Liabilities is $131.5 Mil. OR Royalties' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OR Royalties (OR), the current Total Liabilities is $131.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OR Royalties (OR) Overvalued in 2026?

Based on GuruFocus' analysis, OR Royalties stock appears to be undervalued. The current stock price of $31.46 is trading 14% below its estimated GF Value™ of $36.57. GuruFocus considers OR Royalties to be Modestly Undervalued.

Key valuation signals for OR:

  • Total Liabilities: $131.5 Mil
  • GF Value™: $36.57 vs. price of $31.46 (14% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OR Royalties Business Description

Address 1100, Avenue des Canadiens-de-Montreal, Suite 300, P.O. Box 211, Montreal, QC, CAN, H3B 2S2
OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.
89GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.46
Price
$36.57
GF Value