OR Stock Summary and Trading Ideas (Or Royalties Common Shares | NYSE:OR)

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.

Or Royalties Common Shares trades on the NYSE stock market under the symbol OR.

As of June 10, 2026, OR stock price declined to $31.47 with 967,728 million shares trading.

OR has a beta of 1.26, meaning it tends to be more sensitive to market movements. OR has a correlation of 0.10 to the broad based SPY ETF.

OR has a market cap of $5.90 billion. This is considered a Mid Cap stock.

Last quarter Or Royalties Common Shares reported $103 million in Revenue and $.40 earnings per share. This fell short of revenue expectation by $-168,000 and exceeded earnings estimates by $.05.

In the last 3 years, OR traded as high as $48.06 and as low as $11.24.

The top ETF exchange traded funds that OR belongs to (by Net Assets): SIL, GDX, GDXJ, INFL, GOAU.

OR has underperformed the market in the last year with a price return of +21.9% while the SPY ETF gained +22.2%. OR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -27.4% and -14.7%, respectively, while the SPY returned +7.2% and -3.4%, respectively.

OR support price is $32.08 and resistance is $34.01 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OR shares will trade within this expected range on the day.