Is OR a good stock to buy right now?

Based on our 6-factor quantitative model, Osisko Gold Royalties LTD (OR) receives a "Hold" rating with a composite score of 49.8/100. It is ranked #1,585 out of 4,446 stocks. Key factor scores: Quality 31/100, Value 51/100, Momentum 66/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for OR?

Osisko Gold Royalties LTD (OR) has a "Hold" rating and 3-star score. The composite score of 49.8 ranks it #1,585 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is OR in?

Osisko Gold Royalties LTD operates in the Materials sector (Precious Metals industry) with a market cap of $6.61 billion. It is classified as a mid-cap stock.

Does OR pay a dividend?

OR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is OR's P/E ratio?

P/E ratio data is not currently available for OR, which may indicate the company is not yet profitable.

How profitable is OR?

OR's quality factor score is 31/100. Gross margin: 102.1%. High margins suggest pricing power and competitive moats.

How is OR valued compared to peers?

OR's value factor score is 51/100 (higher = cheaper). Key multiples: , EV/EBITDA 21.1x. Valuation is roughly in line with peers.

What is OR's debt level?

Debt data is not available for OR.

OR has a beta of 0.63, meaning it is less volatile than the market. Stability score: 67/100.

Does OR have high short interest?

OR's short interest factor score is 30/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

OR Stock Analysis: Top Mid-Cap Hold (Score 49.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
OR	+0.40%	+18.02%	-14.34%	+13.79%	+91.49%	-	-	-
Industry Proxy XLB	-0.10%	+2.69%	-4.89%	+11.16%	-42.06%	-	-	-
U.S. Market SPY	+0.09%	+1.66%	-4.86%	-3.83%	+16.17%	-	-	-
Alpha vs Market	+0.31%	+16.36%	-9.48%	+17.62%	+75.31%	-	-	-
Alpha vs Sector	+0.50%	+15.34%	-9.45%	+2.63%	+133.55%	-	-	-

Metric	OR	Benchmark
P/E Ratio	—	—
EV/EBITDA	21.1x	+275%
Price / Book	—

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
NTR Nutrien Ltd.	57	37	70	65	55.5x	11.5%	29.0%	2.7%	-	52.0x	$36.4B	VS
CF CF Industries Holdings, Inc.	56	50	71	63	12.0x	21.1%	36.2%	24.9%	5.5%	41.0x	$21.0B	VS
UAN CVR PARTNERS, LP	55	50	69	67	11.6x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.4B	VS
NWPX NORTHWEST PIPE CO	55	50	65	69	20.8x	9.3%	19.4%	6.8%	16.7%	47.0x	$733M	VS
KOP Koppers Holdings Inc.	53	50	73	61	16.1x	7.9%	22.9%	2.1%	-13.8%	162.0x	$745M	VS
NGVT Ingevity Corp	53	50	68	67	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	61	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	50	16.2x	9.0%	39.4%	5.2%	-11.5%	45.0x	$167M	VS
ECVT Ecovyst Inc.	51	47	49	69	-	-10.4%	22.7%	-7.1%	12.1%	65.0x	$1.4B	VS
BW Babcock & Wilcox Enterprises, Inc.	51	50	40	80	43.5x	-	25.2%	-7.9%	-36.2%	-	$2.0B	VS
OR Osisko Gold Royalties LTD	50	31	51	66	-	-	102.1%	10.9%	-	-	$6.6B

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	1.0%	1.0%	2.5%	0.9%	0.8%	0.5%	0.2%	0.1%	0.3%	0.8%
Operating Margin %	0.4%	0.4%	-0.8%	0.7%	0.5%	0.2%	-0.5%	-0.3%	-0.3%	0.5%
EBITDA Margin %	0.6%	0.6%	0.0%	1.1%	0.8%	0.4%	-0.5%	-0.2%	-0.2%	1.0%
Net Margin %	0.1%	0.1%	-0.7%	-1.1%	-0.3%	0.1%	-0.6%	-0.2%	-0.2%	0.7%
FCF Margin %	107.6%	107.6%	64.4%	66.1%	-47.9%	16.9%	21.8%	16.0%	22.3%	71.8%
ROE %	-	-	-	-	-0.0%	0.0%	-0.2%	-0.1%	-0.0%	0.0%
ROA %	0.0%	0.0%	-0.0%	-0.1%	-0.0%	0.0%	-0.1%	-0.0%	-0.0%	0.0%
ROIC %	123.3%	123.3%	52.9%	151.4%	3.2%	1.8%	-8.3%	-4.6%	-2.7%	3.0%

Key Ratio

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

1.0%

2.5%

0.9%

0.8%

0.5%

0.2%

0.1%

0.3%

0.8%

Operating Margin %

0.4%

-0.8%

0.7%

0.5%

0.2%

-0.5%

-0.3%

0.5%

EBITDA Margin %

0.6%

0.0%

1.1%

0.8%

0.4%

-0.5%

-0.2%

1.0%

Net Margin %

0.1%

-0.7%

-1.1%

-0.3%

0.1%

-0.6%

-0.2%

0.7%

FCF Margin %

107.6%

64.4%

66.1%

-47.9%

16.9%

21.8%

16.0%

22.3%

71.8%

ROE %

-0.0%

0.0%

-0.2%

-0.1%

-0.0%

0.0%

ROA %

0.0%

-0.0%

-0.1%

-0.0%

0.0%

-0.1%

-0.0%

0.0%

ROIC %

123.3%

52.9%

151.4%

3.2%

1.8%

-8.3%

-4.6%

-2.7%

3.0%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	$149M	$149M	$145M	$123M	$129M	$167M	$303M	$360M	$169M	$47M
	$152M	$152M	$132M	$111M	$109M	$82M	$64M	$49M	$47M	$38M
Gross Margin	102.1%	102.1%	252.0%	90.3%	84.0%	48.8%	21.1%	13.6%	27.9%	81.8%
	—	$6M	$5M	$4M	$3M	—	—	—	$15M	—
Depreciation	—	$34M	$44M	$39M	$41M	$37M	$37M	$39M	$22M	$9M
	$60M	$60M	$66M	$91M	$60M	$33M	-$141M	-$83M	-$56M	$22M
EBIT	$60M	$60M	$66M	$91M	$60M	$33M	-$141M	-$83M	-$56M	$22M
EBITDA	$90M	$90M	$4M	$132M	$97M	$60M	-$154M	-$68M	-$27M	$48M
Operating Margin	40.7%	40.7%	-77.6%	73.9%	46.6%	19.5%	-46.7%	-25.0%	-33.0%	46.4%
EBITDA Margin	60.3%	60.3%	2.8%	107.0%	75.1%	36.1%	-50.9%	-18.9%	-15.8%	103.6%
	—	—	$14M	$17M	—	$20M	$18M	$19M	$7M	$3M
	—	$14M	$10M	$21M	$20M	$9M	-$31M	-$26M	-$18M	$7M
	$16M	$16M	-$37M	-$135M	-$44M	$13M	-$180M	-$77M	-$34M	$31M
Net Margin	10.9%	10.9%	-73.1%	-110.0%	-34.3%	7.6%	-59.7%	-21.5%	-20.1%	66.8%
	-	-	-	-	-	$0.10	$-1.55	$-0.67	$-0.33	$0.40
Diluted EPS	-	-	-	-	-	$0.10	$-1.55	$-0.67	$-0.33	$0.40

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

$149M

$145M

$123M

$129M

$167M

$303M

$360M

$169M

$47M

$152M

$132M

$111M

$109M

$82M

$64M

$49M

$47M

$38M

Gross Margin

102.1%

252.0%

90.3%

84.0%

48.8%

21.1%

13.6%

27.9%

81.8%

—

$6M

$5M

$4M

$3M

—

$15M

—

Depreciation

—

$34M

$44M

$39M

$41M

$37M

$39M

$22M

$9M

$60M

$66M

$91M

$60M

$33M

-$141M

-$83M

-$56M

$22M

EBIT

$60M

$66M

$91M

$60M

$33M

-$141M

-$83M

-$56M

$22M

EBITDA

$90M

$4M

$132M

$97M

$60M

-$154M

-$68M

-$27M

$48M

Operating Margin

40.7%

-77.6%

73.9%

46.6%

19.5%

-46.7%

-25.0%

-33.0%

46.4%

EBITDA Margin

60.3%

2.8%

107.0%

75.1%

36.1%

-50.9%

-18.9%

-15.8%

103.6%

—

$14M

$17M

—

$20M

$18M

$19M

$7M

$3M

—

$14M

$10M

$21M

$20M

$9M

-$31M

-$26M

-$18M

$7M

$16M

-$37M

-$135M

-$44M

$13M

-$180M

-$77M

-$34M

$31M

Net Margin

10.9%

-73.1%

-110.0%

-34.3%

7.6%

-59.7%

-21.5%

-20.1%

66.8%

$0.10

$-1.55

$-0.67

$-0.33

$0.40

Diluted EPS

$0.10

$-1.55

$-0.67

$-0.33

$0.40

Osisko Gold Royalties LTD (OR) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Osisko Gold Royalties LTD Do?

Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter return royalty on the Canadian Malartic mine located in Canada. It is also involved in the exploration, evaluation, and development of mining projects. It primarily explores for precious metals, including gold, silver, diamond, and others. The company is headquartered in Montreal, Canada. Osisko Gold Royalties LTD (OR) is classified as a mid-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO Sandeep Singh and employs approximately 30 people, headquartered in MONTREAL, Quebec. With a market capitalization of $6.6B, OR is one of the notable companies in the Materials sector.

Osisko Gold Royalties LTD (OR) Stock Rating — Hold (April 2026)

As of April 2026, Osisko Gold Royalties LTD receives a Hold rating with a composite score of 49.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.OR ranks #1,585 out of 4,446 stocks in our coverage universe. Within the Materials sector, Osisko Gold Royalties LTD ranks #99 of 282 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OR Stock Price and 52-Week Range

Osisko Gold Royalties LTD (OR) currently trades at $40.27. The 52-week high for OR is $47.75, which means the stock is currently trading -15.7% from its annual peak. The 52-week low is $18.98, putting the stock 112.1% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is OR Overvalued or Undervalued? — Valuation Analysis

Osisko Gold Royalties LTD (OR) carries a value factor score of 51/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-sales ratio is 12.65x, compared to 0.75x for the average Materials stock. On an enterprise value basis, OR trades at 21.10x EV/EBITDA, versus 5.63x for the sector.

Overall, OR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Osisko Gold Royalties LTD Profitability — ROE, Margins, and Quality Score

Osisko Gold Royalties LTD (OR) earns a quality factor score of 31/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at 4.7% versus the sector average of 0.6%.

On a margin basis, Osisko Gold Royalties LTD reports gross margins of 102.1%, compared to 30.1% for the sector. The operating margin is 40.7% (sector: 6.0%). Net profit margin stands at 10.9%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

OR Debt, Balance Sheet, and Financial Health

Balance sheet data for OR is evaluated through our stability factor. Total debt on the balance sheet is $98M. Cash and equivalents stand at $59M.

OR has a beta of 0.63, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Osisko Gold Royalties LTD is 67/100, reflecting average volatility within the normal range for its sector.

Osisko Gold Royalties LTD Revenue and Earnings History — Quarterly Trend

In TTM 2026, Osisko Gold Royalties LTD reported revenue of $149M. Net income for the quarter was $16M. Gross margin was 102.1%. Operating income came in at $60M.

In FY 2024, Osisko Gold Royalties LTD reported revenue of $149M. Net income for the quarter was $16M. Gross margin was 102.1%. Revenue grew 2.8% year-over-year compared to FY 2023. Operating income came in at $60M.

In FY 2023, Osisko Gold Royalties LTD reported revenue of $145M. Net income for the quarter was $-37M. Gross margin was 252.0%. Revenue grew 17.6% year-over-year compared to FY 2022. Operating income came in at $66M.

In FY 2022, Osisko Gold Royalties LTD reported revenue of $123M. Net income for the quarter was $-135M. Gross margin was 90.3%. Revenue grew -4.9% year-over-year compared to FY 2021. Operating income came in at $91M.

Over the past 8 quarters, Osisko Gold Royalties LTD has experienced revenue contraction from $360M to $149M. Investors analyzing OR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OR Dividend Yield and Income Analysis

Osisko Gold Royalties LTD (OR) does not currently pay a dividend. This is common among smaller companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

OR Momentum and Technical Analysis Profile

Osisko Gold Royalties LTD (OR) has a momentum factor score of 66/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 67/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 30/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

OR vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Osisko Gold Royalties LTD (OR) ranks #99 out of 282 stocks based on the Blank Capital composite score. This places OR in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include SEALED AIR CORP/DE (SEE) with a score of 52.0/100, CF Industries Holdings, Inc. (CF) with a score of 55.7/100, Nutrien Ltd. (NTR) with a score of 56.7/100, CVR PARTNERS, LP (UAN) with a score of 55.3/100, and ACME UNITED CORP (ACU) with a score of 51.1/100.

Comparing OR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OR vs S&P 500 (SPY) comparison to assess how Osisko Gold Royalties LTD stacks up against the broader market across all factor dimensions.

OR Next Earnings Date

No upcoming earnings date has been announced for Osisko Gold Royalties LTD (OR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OR? — Investment Thesis Summary

Osisko Gold Royalties LTD presents a balanced picture with arguments on both sides. The quality score of 31/100 flags below-average profitability. Price momentum is positive at 66/100, suggesting the trend favors buyers. Low volatility (stability score 67/100) reduces downside risk.

In summary, Osisko Gold Royalties LTD (OR) earns a Hold rating with a composite score of 49.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OR stock.

Related Resources for OR Investors

Explore more research and tools: OR vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OR head-to-head with peers: OR vs SEE, OR vs CF, OR vs NTR.

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Intelligence Feed

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Osisko Gold Royalties LTD (OR) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Osisko Gold Royalties LTD Do?

Osisko Gold Royalties LTD (OR) Stock Rating — Hold (April 2026)

OR Stock Price and 52-Week Range

Is OR Overvalued or Undervalued? — Valuation Analysis

Osisko Gold Royalties LTD Profitability — ROE, Margins, and Quality Score

OR Debt, Balance Sheet, and Financial Health

Osisko Gold Royalties LTD Revenue and Earnings History — Quarterly Trend

OR Dividend Yield and Income Analysis

OR Momentum and Technical Analysis Profile

OR vs Competitors — Materials Sector Ranking and Peer Comparison

OR Next Earnings Date

Should You Buy OR? — Investment Thesis Summary

Related Resources for OR Investors

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Intelligence Feed

L’Oréal completes the acquisition of Kering Beauté within the framework of its strategic alliance with Kering

Shares of precious metal companies are trading lower as gold and silver prices fall after President Trump said that the U.S. would continue strikes against Iran. The metals also retrace as the U.S. dollar climbs.

OR Royalties Inc. (OR) Enters into a Definitive Agreement to Acquire Terraco Gold

OR Royalties Files 2025 Year-End Disclosure Documents