OR Royalties Inc
F:OM40
Income Statement
Earnings Waterfall
OR Royalties Inc
Income Statement
OR Royalties Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
5
|
19
|
14
|
19
|
19
|
20
|
20
|
20
|
20
|
17
|
16
|
13
|
13
|
14
|
15
|
14
|
11
|
8
|
7
|
6
|
5
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
17
+79%
|
28
+62%
|
38
+37%
|
40
+6%
|
45
+13%
|
50
+11%
|
56
+11%
|
62
+11%
|
63
+1%
|
64
+2%
|
67
+4%
|
117
+76%
|
213
+82%
|
322
+51%
|
441
+37%
|
485
+10%
|
491
+1%
|
466
-5%
|
459
-1%
|
457
-1%
|
393
-14%
|
344
-12%
|
254
-26%
|
200
-21%
|
214
+7%
|
228
+7%
|
245
+8%
|
239
-2%
|
225
-6%
|
218
-3%
|
224
+3%
|
228
+2%
|
154
-32%
|
239
+55%
|
236
-1%
|
244
+4%
|
183
-25%
|
248
+36%
|
235
-5%
|
214
-9%
|
191
-11%
|
200
+5%
|
214
+7%
|
244
+14%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(60)
|
(154)
|
(257)
|
(375)
|
(418)
|
(424)
|
(400)
|
(390)
|
(382)
|
(310)
|
(258)
|
(168)
|
(105)
|
(109)
|
(111)
|
(111)
|
(103)
|
(86)
|
(78)
|
(83)
|
(85)
|
(48)
|
(82)
|
(72)
|
(75)
|
(54)
|
(69)
|
(61)
|
(48)
|
(39)
|
(39)
|
(40)
|
(44)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14
N/A
|
28
+105%
|
44
+56%
|
60
+36%
|
64
+8%
|
66
+3%
|
67
+0%
|
67
+0%
|
66
-1%
|
70
+5%
|
75
+7%
|
83
+11%
|
86
+4%
|
86
-1%
|
95
+12%
|
104
+9%
|
117
+12%
|
134
+14%
|
137
+2%
|
139
+1%
|
140
+1%
|
141
+1%
|
143
+1%
|
107
-25%
|
157
+47%
|
164
+4%
|
169
+4%
|
129
-24%
|
180
+39%
|
174
-3%
|
166
-4%
|
152
-9%
|
162
+6%
|
174
+8%
|
200
+15%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(8)
|
(8)
|
(10)
|
(15)
|
(21)
|
(24)
|
(26)
|
(28)
|
(28)
|
(33)
|
(35)
|
(32)
|
(33)
|
(30)
|
(38)
|
(41)
|
(128)
|
(126)
|
(116)
|
(23)
|
(25)
|
(25)
|
(26)
|
(30)
|
(30)
|
(31)
|
(33)
|
(35)
|
(40)
|
(44)
|
(41)
|
(58)
|
(71)
|
(96)
|
(97)
|
(18)
|
(58)
|
(29)
|
(36)
|
(29)
|
(39)
|
(36)
|
(29)
|
(24)
|
(74)
|
(28)
|
(29)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(9)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(19)
|
(20)
|
(23)
|
(26)
|
(24)
|
(23)
|
(21)
|
(18)
|
(20)
|
(19)
|
(20)
|
(24)
|
(24)
|
(25)
|
(27)
|
(26)
|
(30)
|
(33)
|
(31)
|
(44)
|
(37)
|
(43)
|
(44)
|
(18)
|
(32)
|
(25)
|
(33)
|
(29)
|
(39)
|
(36)
|
(29)
|
(24)
|
(25)
|
(28)
|
(29)
|
|
| Research & Development |
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(12)
|
(7)
|
(7)
|
(7)
|
(15)
|
(19)
|
(18)
|
(17)
|
(8)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(4)
|
(7)
|
(8)
|
(7)
|
(3)
|
(0)
|
4
|
(86)
|
(87)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(28)
|
(49)
|
(49)
|
5
|
(21)
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
|
| Operating Income |
(8)
N/A
|
(8)
+7%
|
(8)
+1%
|
(0)
+99%
|
3
N/A
|
7
+181%
|
14
+92%
|
15
+5%
|
18
+22%
|
23
+27%
|
23
+1%
|
26
+14%
|
31
+16%
|
28
-8%
|
29
+4%
|
20
-32%
|
19
-6%
|
(64)
N/A
|
(60)
+6%
|
(50)
+17%
|
44
N/A
|
41
-6%
|
45
+9%
|
49
+9%
|
53
+8%
|
56
+7%
|
55
-3%
|
63
+15%
|
69
+11%
|
77
+11%
|
90
+17%
|
96
+6%
|
81
-16%
|
70
-13%
|
45
-36%
|
45
+1%
|
88
+95%
|
99
+12%
|
134
+35%
|
133
-1%
|
100
-25%
|
141
+41%
|
138
-2%
|
137
0%
|
128
-7%
|
88
-32%
|
146
+67%
|
171
+17%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
1
|
1
|
2
|
5
|
5
|
12
|
17
|
0
|
(0)
|
(5)
|
(8)
|
5
|
11
|
16
|
5
|
(1)
|
(15)
|
(30)
|
(27)
|
(31)
|
(44)
|
(42)
|
(74)
|
(70)
|
(44)
|
(43)
|
(6)
|
(9)
|
(23)
|
(13)
|
(8)
|
(10)
|
27
|
31
|
(5)
|
26
|
14
|
(12)
|
(8)
|
(20)
|
(41)
|
(34)
|
(47)
|
(38)
|
(36)
|
(35)
|
|
| Non-Reccuring Items |
(8)
|
(9)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(157)
|
(196)
|
(196)
|
(262)
|
(253)
|
(241)
|
(244)
|
(179)
|
(36)
|
(12)
|
(49)
|
(48)
|
(128)
|
(89)
|
(49)
|
(50)
|
(3)
|
(4)
|
(13)
|
(30)
|
(92)
|
(123)
|
(162)
|
(145)
|
(50)
|
0
|
0
|
48
|
|
| Total Other Income |
(13)
|
(10)
|
(7)
|
(4)
|
1
|
6
|
6
|
4
|
2
|
1
|
16
|
27
|
30
|
25
|
11
|
0
|
0
|
(3)
|
(4)
|
2
|
0
|
5
|
7
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
3
|
3
|
12
|
8
|
4
|
4
|
0
|
0
|
(20)
|
(37)
|
(27)
|
(39)
|
(19)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
(29)
N/A
|
(27)
+5%
|
(18)
+32%
|
(7)
+64%
|
1
N/A
|
16
+1 267%
|
24
+47%
|
30
+22%
|
37
+24%
|
24
-34%
|
39
+60%
|
48
+24%
|
52
+8%
|
58
+13%
|
51
-12%
|
36
-30%
|
(66)
N/A
|
(67)
-2%
|
(79)
-17%
|
(78)
+0%
|
(141)
-79%
|
(181)
-28%
|
(189)
-4%
|
(254)
-34%
|
(275)
-8%
|
(255)
+7%
|
(234)
+8%
|
(160)
+32%
|
27
N/A
|
57
+110%
|
21
-63%
|
38
+82%
|
(44)
N/A
|
(21)
+51%
|
26
N/A
|
31
+18%
|
80
+157%
|
120
+50%
|
115
-4%
|
54
-53%
|
(28)
N/A
|
(41)
-50%
|
(85)
-106%
|
(43)
+49%
|
30
N/A
|
47
+56%
|
108
+131%
|
181
+67%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(6)
|
(9)
|
(10)
|
(10)
|
(12)
|
(10)
|
(6)
|
23
|
23
|
24
|
22
|
35
|
46
|
47
|
61
|
40
|
34
|
33
|
17
|
(11)
|
(18)
|
(20)
|
(24)
|
(13)
|
(19)
|
(25)
|
(27)
|
(20)
|
(32)
|
(26)
|
(13)
|
(10)
|
(13)
|
(2)
|
(11)
|
(14)
|
(16)
|
(30)
|
(33)
|
|
| Income from Continuing Operations |
(29)
|
(27)
|
(18)
|
(9)
|
(2)
|
12
|
18
|
22
|
29
|
18
|
30
|
38
|
42
|
46
|
41
|
30
|
(43)
|
(45)
|
(55)
|
(56)
|
(106)
|
(134)
|
(141)
|
(193)
|
(234)
|
(221)
|
(201)
|
(143)
|
16
|
39
|
1
|
14
|
(57)
|
(40)
|
1
|
4
|
60
|
88
|
89
|
41
|
(37)
|
(54)
|
(87)
|
(54)
|
16
|
31
|
79
|
148
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
20
|
33
|
38
|
28
|
78
|
46
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(455)
N/A
|
(448)
+1%
|
1 690
N/A
|
1 686
0%
|
1 673
-1%
|
1 659
-1%
|
18
-99%
|
22
+23%
|
29
+30%
|
18
-36%
|
30
+64%
|
38
+26%
|
42
+11%
|
46
+10%
|
42
-10%
|
31
-27%
|
(43)
N/A
|
(44)
-4%
|
(55)
-24%
|
(56)
-2%
|
(106)
-89%
|
(134)
-27%
|
(141)
-5%
|
(193)
-36%
|
(234)
-21%
|
(221)
+6%
|
(201)
+9%
|
(143)
+29%
|
17
N/A
|
41
+141%
|
13
-68%
|
2
-83%
|
(24)
N/A
|
(34)
-44%
|
(2)
+94%
|
(162)
-8 427%
|
(84)
+48%
|
(98)
-17%
|
(97)
+1%
|
41
N/A
|
(37)
N/A
|
(54)
-45%
|
(87)
-61%
|
(54)
+38%
|
16
N/A
|
31
+90%
|
79
+154%
|
148
+88%
|
|
| EPS (Diluted) |
-10.41
N/A
|
-10.05
+3%
|
37.71
N/A
|
35.19
-7%
|
36.37
+3%
|
23.14
-36%
|
0.18
-99%
|
0.23
+28%
|
0.32
+39%
|
0.19
-41%
|
0.3
+58%
|
0.37
+23%
|
0.4
+8%
|
0.44
+10%
|
0.39
-11%
|
0.21
-46%
|
-0.33
N/A
|
-0.28
+15%
|
-0.35
-25%
|
-0.36
-3%
|
-0.67
-86%
|
-0.86
-28%
|
-0.9
-5%
|
-1.33
-48%
|
-1.55
-17%
|
-1.42
+8%
|
-1.22
+14%
|
-0.85
+30%
|
0.1
N/A
|
0.25
+150%
|
0.08
-68%
|
0.01
-88%
|
-0.14
N/A
|
-0.2
-43%
|
-0.01
+95%
|
-0.87
-8 600%
|
-0.46
+47%
|
-0.52
-13%
|
-0.52
N/A
|
0.22
N/A
|
-0.2
N/A
|
-0.29
-45%
|
-0.47
-62%
|
-0.29
+38%
|
0.09
N/A
|
0.16
+78%
|
0.42
+163%
|
0.78
+86%
|
|