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OR Royalties Announces Preliminary Q4 2025 GEO Deliveries Along With Record Annual Revenues and C$50.8 Million of Share Repurchases Under the Normal Course Issuer Bid in 2025
MONTRÉAL, Jan. 06, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“ OR Royalties ”...
About this update from Or Royalties Inc.
[{"type":"text","content":"OR Royalties Announces Preliminary Q4 2025 GEO Deliveries Along With Record Annual Revenues and C$50.8 Million of Share Repurchases Under the Normal Course Issuer Bid in 2025\nMONTRÉAL, Jan. 06, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“OR Royalties” or the “Company”) (OR: TSX & NYSE) is pleased to provide an update on its fourth quarter and full year 2025 preliminary deliveries, revenues and cash margin, as well as on its cash and debt positions as at December 31st, 2025. All monetary amounts included in this report are expressed in United States dollars, unless otherwise noted. PRELIMINARY Q4 AND FULL YEAR 2025 RESULTS OR Royalties earned 21,735 gold equivalent ounces1 (“GEOs”) in the fourth quarter of 2025, for a total of 80,775 GEOs in 2025, thereby achieving the Company’s GEO delivery guidance range of 80,000-88,000 GEOs. OR Royalties recorded record preliminary revenues from royalties and streams of $90.5 million during the fourth quarter and preliminary cost of sales (excluding depletion) of $2.6 million, resulting in a quarterly cash margin2 of approximately $87.9 million (or 97.2%). For the full year 2025, preliminary revenues from royalties and streams reached a record $277.4 million and preliminary cost of sales (excluding depletion) are estimated at $9.1 million, resulting in an annual cash margin2 of $268.3 million (or 96.7%). As at December 31st, 2025, OR Royalties’ cash position was approximately $142.1 million, after full repayment of the outstanding amount under the Company’s revolving credit facility in 2025 (net repayment of $94.9 million) and repurchases of common shares made under the normal course issuer bid of $36.7 million (C$50.8 million) in 2025. OR Royalties’ revolving credit facility was completely undrawn as at the end of 2025, with an amount of $650.0 million available to be drawn plus the uncommitted accordion of up to $200.0 million. Q4 AND FULL YEAR 2025 RESULTS CONFERENCE AND WEBCAST CALL DETAILS Results Release:Wednesday, February 18th, 2026 after market close  Conference Call:Thursday, February 19th, 2026 at 10:00am ET  Dial-in Numbers:(Option 1)North American Toll-Free:  1 (800) 717-1738Local – Montreal: 1 (514) 400-3792Local – Toronto: 1 (289) 514-5100Local ...