Quarterly UpdatesJul 8, 2026, 07:36 AM
OR Royalties Preliminary Q2 2026 GEO Deliveries 20,757; Revenue $97.8M
AI Summary
OR Royalties Inc. announced strong preliminary Q2 2026 results, with attributable gold equivalent ounces (GEOs) reaching 20,757 and preliminary revenues of $97.8 million. The company reported a robust cash margin of $94.7 million (96.8%). Additionally, OR Royalties reduced its net debt to $139.4 million by June 30, 2026, following $18.0 million in debt repayments and maintained a cash position of $75.6 million after share repurchases.
Key Highlights
- OR Royalties earned 20,757 attributable gold equivalent ounces (GEOs) in Q2 2026.
- Preliminary revenues from royalties and streams reached $97.8 million in Q2 2026.
- Preliminary cash margin was approximately $94.7 million, representing 96.8% of revenues.
- Cash position stood at $75.6 million as of June 30, 2026, after $8.0 million in share repurchases.
- Revolving credit facility was drawn by $215.0 million, with $435.0 million available capacity.
- Debt repayments of $18.0 million during the quarter reduced net debt to $139.4 million.
- The Murray Brook transaction for $9.0 million is expected to close in Q3 2026.
Price Impact
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