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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.45	11.94	9.56	8.74
P/S ratio Full definition →		1.19	1.22	1.03	1.01
P/FCF ratio Full definition →		8.07	9.61	7.98	7.67
P/Operating CF Full definition →		18.47	47.63	34.44	49.14
P/B ratio Full definition →		1.62	1.89	1.64	1.61
Price to Tangible BV Full definition →		1.62	1.89	1.64	1.61
EV/Sales Full definition →		1.34	1.37	1.18	1.20
EV/EBITDA Full definition →		10.32	9.85	8.06	7.61
EV/Operating CF Full definition →		9.11	10.75	9.13	9.13
EV/FCF Full definition →		9.11	10.75	9.13	9.13
Quick Ratio Full definition →		0.18	0.18	0.17	0.19
Current Ratio Full definition →		0.18	0.18	0.17	0.19
Net Debt/EBITDA Full definition →		3.59	4.70	3.18	4.23
Debt/Assets Full definition →		5.25%	5.32%	5.37%	7.23%
Debt/Equity Full definition →		0.25	0.27	0.27	0.38
Asset Turnover Full definition →		0.30	0.32	0.33	0.32
Operating CF/Net income Full definition →		2.02	1.14	0.85	0.62
Interest Coverage Full definition →		21.68	16.05	24.63	16.65
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.92)	(1.81)	(2.07)	(2.18)
Graham Number Full definition →		44.89	45.60	47.85	51.71
Earnings Yield Full definition →		8.03%	8.37%	10.46%	11.44%
Free Cash Flow Yield Full definition →		12.39%	10.41%	12.53%	13.04%
Revenue per Share Full definition →		9.88	9.75	9.88	10.44
Operating CF per Share Full definition →		2.30	0.96	1.16	0.83
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.30	0.96	1.16	0.83
Cash per Share Full definition →		0.99	1.07	0.83	1.74
Shareholders Equity per Share Full definition →		26.25	24.19	24.39	25.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.25	24.19	24.39	25.38
Free Cash Flow Full definition →		563.90	234.90	281.40	199.70
Working Capital Full definition →		(17,030.70)	(16,704.20)	(17,058.70)	(17,640.20)
Net Current Asset Value Full definition →		(19,988.50)	(20,274.40)	(20,057.50)	(21,385.80)
EV/EBIT Full definition →		10.32	9.85	8.06	7.61
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		9.14	8.80	7.05	6.40
Other line items
Average Receivables Full definition →		3,477.15	3,238.30	3,317.50	3,629.85
Average Payables Full definition →		19,921.50	19,590.45	19,959.60	20,975.25
Average Assets Full definition →		29,547.90	28,852.90	28,812.05	30,424.05
Average Common Equity Full definition →		6,442.15	5,773.60	5,934.45	6,145.55

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