OR
Osisko Gold Ro
NYSE: OR · BASIC MATERIALS · GOLD
$36.50
-2.87% today
Updated 2026-04-29
Market cap
$6.87B
P/E ratio
33.49
P/S ratio
24.76x
EPS (TTM)
$1.09
Dividend yield
0.56%
52W range
$22 – $48
Volume
1.2M
Osisko Gold Ro (OR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.09M | $265.27M | $261.50M | $1.27B | $2.07B | $2.03B | $2.69B | $2.22B | $269.96M | $1.08B | $1.42B | $2.52B | $2.23B | $1.95B | $2.40B | $2.37B | $2.00B | $1.49B | $1.38B | $2.16B |
| Cash & equivalents | $5.05M | $108.49M | $47.50M | $640.47M | $359.57M | $98.73M | $93.96M | $161.41M | $175.17M | $258.51M | $499.25M | $333.70M | $174.26M | $108.22M | $302.52M | $115.70M | $90.55M | $51.20M | $59.10M | $194.67M |
| Current assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.02M | $176.05M | $265.46M | $510.74M | $352.93M | $197.60M | $140.43M | $335.19M | $152.93M | $104.79M | $63.55M | $63.81M | $202.27M |
| Total liabilities | $3.04M | $11.90M | $41.85M | $215.28M | $477.42M | $407.15M | $522.87M | $490.93M | $6.74M | $144.19M | $202.00M | $621.94M | $463.05M | $453.81M | $556.07M | $590.56M | $259.09M | $238.54M | $188.68M | $195.57M |
| Current liabilities | $3.04M | $11.90M | $21.85M | $49.62M | $144.15M | $158.74M | $180.63M | $157.67M | $4.91M | $16.52M | $15.86M | $28.83M | $23.00M | $27.93M | $109.55M | $346.28M | $17.87M | $15.46M | $14.62M | $44.69M |
| Long-term debt | $0.00 | $0.00 | $20.00M | $165.32M | $218.14M | $240.40M | $262.58M | $230.78M | $0.00 | $3.26M | $45.78M | $464.31M | $352.77M | $349.04M | $350.56M | $115.54M | $147.95M | $191.88M | $93.90M | — |
| Shareholder equity | $24.05M | $253.37M | $219.65M | $1.06B | $1.59B | $1.62B | $2.17B | $1.73B | $263.23M | $935.84M | $1.21B | $1.89B | $1.77B | $1.49B | $1.73B | $1.63B | $1.74B | $1.25B | $1.19B | $1.96B |
| Retained earnings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.22M | $-433.96M | $187.28M | $203.80M | $250.31M | $202.50M | $69.20M | $-249.69M | $-174.46M | $-283.04M | $-463.59M | $-388.49M | $-408.71M | $-370.04M |
| Accounts receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.25M | $134000.00 | $2.13M | $1.47M | $924000.00 | $12.32M | $6.33M | $1.04M | $1.38M | $2.01M | $4.75M | $3.11M | $4.42M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.63M | $74.38M | $79.25M | $0.00 | $0.00 | $0.00 | $9.86M | $0.00 | $1.66M | $10.03M | $18.60M | $13000.00 | $10000.00 | $705556.00 | — |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $84.08M | $77.28M | $111.12M |