NYSE$OR

OR Royalties Ltd · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Osisko reported record quarterly revenues, cash flow and earnings in Q4 2025, driven by strong royalty and stream performance.

In Q4 2025, Osisko generated revenues of 90465000 and net earnings of 65245000, reflecting continued strength across its royalty and stream portfolio. The Company delivered operating income of 70136000 and strong operating cash flows of 83538000, ending the year debt-free with a solid cash balance.

  • Quarterly revenues increased to 90465000 from 56742000 year-over-year
  • Net earnings rose to 65245000 compared to 7105000 in Q4 2024
  • Operating cash flows reached 83538000 in the quarter
  • Company ended the year debt-free with 142131000 in cash

Headline financials

Total Revenue

$90.5M

Previous: $191M-52.7%
EPS (adj)

$0.32

Previous: $0.52-38.5%
2026 GEO guidance (low)

80.0K

No prior period
2030 GEO outlook (low)

120.0K

No prior period
GEO growth to 2030

50.0%

No prior period
Net Income

$65.2M

Previous: $16.3M+301.1%
Operating Income

$70.1M

Previous: $78.3M-10.5%
Gross Profit

$77.6M

Previous: $45.1M+72.2%

Revenue & EPS history

Osisko · Revenue · Quarterly

$90.5M

Q4 2025-52.7%vs Q4 2024
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

For 2026, Osisko expects GEO deliveries between 80000 and 90000 with an average cash margin of approximately 97%, supported by ramp-ups at key assets including Namdini, Dalgaranga and San Gabriel, and anticipates portfolio growth to 120000–135000 GEOs by 2030.

Tailwinds

  • 2026 GEO guidance range of 80000 to 90000
  • Average cash margin expected around 97%
  • Production ramp-ups at Namdini, Dalgaranga and San Gabriel
  • Portfolio expected to generate up to 135000 GEOs by 2030
  • Company remains debt-free entering 2026

Headwinds

  • Conservative GEO assumptions for CSA during ownership transition
  • No GEO contribution from Eagle Gold included in outlook
  • Guidance dependent on partner public forecasts
  • Commodity price assumptions may impact GEO conversions
  • Long-term outlook subject to development and ramp-up risks

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-1.4%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-1.3%

Avg return

30 days after

41%

19 / 46 earnings

Positive

+6.6%

Q4 2018

Best reaction

-10.5%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%+4.9%-9.7%
Q4 2025-3.9%+4.4%-24.5%
Q2 2025+1.0%+7.1%+14.0%
Q4 2024-2.4%-6.0%+4.2%
Q3 2024+0.3%+3.6%+10.2%
Q2 2024-2.4%-0.3%+2.9%
Q1 2024+2.2%+2.0%+5.7%
Q4 2023-2.1%+0.4%+11.4%
Q3 2023+3.3%-5.3%+7.7%
Q2 2023+0.1%-1.5%-9.1%
Q1 2023-1.6%+0.6%-7.3%
Q4 2022+3.3%+4.5%+19.6%
Q3 2022+3.9%+4.8%+0.7%
Q2 2022-1.7%+0.5%-4.4%
Q1 2022-5.2%-3.9%+4.1%
Q4 2021-0.4%+5.9%+6.9%
Q3 2021+1.5%+6.8%-8.8%
Q2 2021-4.2%-2.2%-5.0%
Q1 2021+2.0%+3.2%+10.5%
Q4 2020-6.8%-11.2%+1.1%
Q3 2020-9.6%-8.0%-9.2%
Q2 2020-3.8%-7.2%-4.1%
Q1 2020-2.4%+10.7%-2.6%
Q4 2019+0.5%-2.1%-37.6%
Q3 2019-8.4%-9.0%-6.5%
Q2 2019-1.5%+7.9%+3.7%
Q1 2019-10.5%-12.2%-7.7%
Q4 2018+6.6%+7.7%+11.7%
Q3 2018-7.2%-6.6%-5.8%
Q2 2018-2.7%-4.6%-15.6%
Q1 2018+2.8%+6.0%+4.1%
Q4 2017-8.4%-7.1%-10.2%
Q3 2017-2.7%-3.2%-10.7%
Q2 2017-1.3%-1.6%+9.6%
Q1 2017-1.8%-2.2%+2.1%
Q4 2016+5.3%+5.5%+5.2%
Q3 2016-5.6%-4.5%-1.1%
Q2 2016+3.6%+15.6%-4.2%
Q1 2016+0.5%
Q4 2015+1.7%
Q3 2015-1.5%
Q2 2015+0.0%
Q1 2015+0.4%
Q4 2014+0.7%
Q3 2014-4.3%
Q2 2014+1.1%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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