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

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