Wednesday 14 October 2026 Export ORI’s income statement to Excel — free account

Old Republic International Corporation

ORI Financial Insurance Property & Casualty

Old Republic International Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.1 billion, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 13.4%, EPS grew 61.5%, free cash flow grew 49.3% and total debt rose 43.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

38.41 0.26 +0.68%

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Market cap: $9.2B
P/E: 8.2×
Fwd P/E: 11.7×
Dividend yield: 3.22%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	6	4	7	6	6	5	6	8	8
P/E ratio Full definition →	10.54	9.89	16.66	6.34	10.37	4.82	10.46	13.90	10.98	11.94
P/S ratio Full definition →	0.84	0.88	0.97	0.90	0.82	0.79	0.90	1.15	1.13	1.22
P/FCF ratio Full definition →	7.76	12.20	7.96	7.17	4.96	5.66	6.23	9.46	7.57	9.61
P/Operating CF Full definition →	21.02	(79.69)	37.04	24.85	15.64	21.76	27.29	29.39	25.82	47.63
P/B ratio Full definition →	1.11	1.17	1.18	1.12	0.95	1.08	1.18	1.30	1.66	1.89
Price to Tangible BV Full definition →	1.11	1.17	1.18	1.12	0.95	1.08	1.18	1.30	1.66	1.89
EV/Sales Full definition →	1.07	1.09	1.11	1.02	0.94	0.95	1.09	1.34	1.30	1.37
EV/EBITDA Full definition →	8.39	8.47	13.86	5.47	8.96	4.42	9.40	11.64	9.16	9.85
EV/Operating CF Full definition →	9.93	15.12	9.12	8.12	5.68	6.75	7.52	11.04	8.70	10.75
EV/FCF Full definition →	9.93	15.12	9.12	8.12	5.68	6.75	7.52	11.04	8.70	10.75
Quick Ratio Full definition →	0.42	0.43	0.43	0.43	0.45	0.47	0.15	0.18	0.17	0.18
Current Ratio Full definition →	0.42	0.43	0.43	0.43	0.45	0.47	0.15	0.18	0.17	0.18
Net Debt/EBITDA Full definition →	1.83	1.64	1.76	0.64	1.13	0.71	1.62	1.66	1.18	1.04
Debt/Assets Full definition →	8.22%	7.47%	5.08%	4.62%	4.24%	6.36%	6.35%	6.00%	5.71%	5.32%
Debt/Equity Full definition →	0.34	0.31	0.19	0.16	0.16	0.23	0.26	0.25	0.28	0.27
Asset Turnover Full definition →	0.33	0.33	0.32	0.37	0.33	0.39	0.32	0.28	0.30	0.32
Operating CF/Net income Full definition →	1.37	0.81	2.05	0.89	2.12	0.85	1.71	1.47	1.45	1.24
Interest Coverage Full definition →	15.03	12.83	11.85	34.75	17.19	35.61	14.05	11.84	15.14	18.08
ROE Full definition →	11.19%	12.19%	7.50%	18.96%	9.17%	23.46%	10.51%	9.51%	14.18%	16.20%
ROA Full definition →	2.62%	2.95%	1.91%	5.23%	2.55%	6.42%	2.74%	2.32%	3.14%	3.24%
ROIC Full definition →	8.07%	8.34%	5.19%	12.60%	6.67%	15.03%	7.61%	6.69%	10.44%	10.95%
Return on Tangible Assets Full definition →	(6.80%)	(8.16%)	(5.21%)	(14.25%)	(7.25%)	(19.41%)	(4.97%)	(4.29%)	(5.49%)	(5.60%)
Average Days of Receivables Full definition →	294.72	290.40	301.32	267.84	313.84	272.80	107.72	148.01	136.57	135.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.86)	(1.73)	(1.47)	(1.42)	(1.76)	(1.48)	(2.27)	(2.03)	(2.03)	(1.81)
Graham Number Full definition →	26.46	29.42	22.04	39.86	29.77	51.18	32.61	32.89	40.19	45.60
Earnings Yield Full definition →	9.49%	10.11%	6.00%	15.78%	9.64%	20.75%	9.56%	7.20%	9.11%	8.37%
Free Cash Flow Yield Full definition →	12.88%	8.20%	12.56%	13.96%	20.15%	17.67%	16.05%	10.57%	13.21%	10.41%
Revenue per Share Full definition →	22.74	23.89	21.27	24.88	24.01	30.94	26.80	25.67	31.90	37.27
Operating CF per Share Full definition →	2.46	1.73	2.58	3.12	3.97	4.34	3.88	3.11	4.78	4.75
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	2.46	1.73	2.58	3.12	3.97	4.34	3.88	3.11	4.78	4.75
Cash per Share Full definition →	0.56	0.48	0.34	0.26	0.40	0.52	0.27	0.72	0.78	1.07
Shareholders Equity per Share Full definition →	17.19	18.06	17.49	20.01	20.73	22.83	20.46	22.67	21.78	24.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.19	18.06	17.49	20.01	20.73	22.83	20.46	22.67	21.78	24.19
Free Cash Flow Full definition →	637.30	452.80	760.50	936.20	1,185.00	1,311.70	1,170.60	880.40	1,233.40	1,164.30
Working Capital Full definition →	(6,861.20)	(6,871.70)	(7,107.90)	(7,411.20)	(7,709.10)	(7,903.50)	(13,804.30)	(13,966.00)	(15,535.00)	(16,704.20)
Net Current Asset Value Full definition →	(9,220.90)	(9,561.20)	(8,913.60)	(9,522.70)	(10,348.20)	(10,948.60)	(16,519.60)	(16,944.60)	(18,942.20)	(20,274.40)
EV/EBIT Full definition →	8.39	8.47	13.86	5.47	8.96	4.42	9.40	11.64	9.16	9.85
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.56	6.83	12.10	4.83	7.83	3.71	7.78	9.98	7.98	8.80
Other line items
Cash ROIC Full definition →	10.39%	7.18%	12.21%	13.27%	16.30%	15.18%	14.91%	10.73%	16.65%	14.96%
Accounts Receivable Turnover Full definition →	1.21	1.29	1.23	1.40	1.23	1.42	1.73	2.72	2.73	2.82
Accounts Payable Turnover Full definition →	0.44	0.46	0.47	0.48	0.48	0.51	0.46	0.38	0.39	0.40
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	834.90	801.66	784.38	779.49	795.98	748.03	830.97	972.34	972.72	944.98
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	4,861.30	4,873.70	5,075.00	5,320.75	5,818.10	6,571.75	4,683.75	2,664.45	3,011.65	3,238.30
Average Payables Full definition →	11,666.25	11,875.95	12,177.90	12,669.85	13,477.00	14,516.45	15,657.20	16,691.50	17,964.50	19,590.45
Average Assets Full definition →	17,846.60	18,997.55	19,365.30	20,201.70	21,945.75	23,898.50	25,070.60	25,830.40	27,172.25	28,852.90
Average Common Equity Full definition →	4,170.65	4,596.80	4,939.65	5,573.10	6,093.30	6,539.85	6,533.15	6,291.95	6,014.85	5,773.60

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