OR Royalties Q3 2026 revenue rises 26% to $90.2 million; cash margin climbs 26% to $87.29 million
OR•OR Royalties reported preliminary Q3 2026 revenue of $90.21 million, up 26% year over year, and cash margin of $87.29 million, also up 26%. Cash was about $76.7 million at Sept. 30 after $29.1 million in share repurchases.
1. Quarterly results
Attributable gold equivalent ounce deliveries totaled 20,237 in Q3 2026. Cash margin was 96.8% of revenue.
2. Cash and financing
At Sept. 30, 2026, OR Royalties had about $76.7 million in cash after repurchasing $29.1 million of shares. Revolving credit facility drawings were $228.2 million, leaving $621.8 million of available capacity. The company also closed the La Verde royalty deal for $15 million.
