Wednesday 4 November 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.

Revenue: +5.21%
EPS: −11.6%
Free cash flow: −23.9%
Total debt: +10.1%

Quarter to September 2026, against a year earlier

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39.86 1.08 +2.78%

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Market cap: $9.3B
P/E: 8.5×
Fwd P/E: 8.9×
Dividend yield: 3.19%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	11.94	9.56	8.74	8.20
P/S ratio Full definition →		1.22	1.03	1.01	0.91
P/FCF ratio Full definition →		9.61	7.98	7.67	7.82
P/Operating CF Full definition →		47.63	34.44	49.14	20.85
P/B ratio Full definition →		1.89	1.64	1.61	1.52
Price to Tangible BV Full definition →		1.89	1.64	1.61	1.52
EV/Sales Full definition →		1.37	1.18	1.20	—
EV/EBITDA Full definition →		9.85	8.06	7.61	—
EV/Operating CF Full definition →		10.75	9.13	9.13	—
EV/FCF Full definition →		10.75	9.13	9.13	—
Quick Ratio Full definition →		0.18	0.17	0.19	0.18
Current Ratio Full definition →		0.18	0.17	0.19	0.18
Net Debt/EBITDA Full definition →		4.62	3.18	4.23	4.74
Debt/Assets Full definition →		5.32%	5.37%	7.23%	5.56%
Debt/Equity Full definition →		0.27	0.27	0.38	0.30
Asset Turnover Full definition →		0.32	0.33	0.32	0.32
Operating CF/Net income Full definition →		1.14	0.85	0.62	1.77
Interest Coverage Full definition →		16.31	24.63	16.65	11.69
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 →		(1.81)	(2.07)	(2.18)	(2.40)
Graham Number Full definition →		45.60	47.85	51.71	50.13
Earnings Yield Full definition →		8.37%	10.46%	11.44%	12.20%
Free Cash Flow Yield Full definition →		10.41%	12.53%	13.04%	12.79%
Revenue per Share Full definition →		9.75	9.88	10.44	10.63
Operating CF per Share Full definition →		0.96	1.16	0.83	1.79
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.96	1.16	0.83	1.79
Cash per Share Full definition →		1.07	0.83	1.74	1.40
Shareholders Equity per Share Full definition →		24.19	24.39	25.38	24.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.19	24.39	25.38	24.55
Free Cash Flow Full definition →		234.90	281.40	199.70	429.40
Working Capital Full definition →		(16,704.20)	(17,058.70)	(17,640.20)	(18,294.30)
Net Current Asset Value Full definition →		(20,274.40)	(20,057.50)	(21,385.80)	(21,472.10)
EV/EBIT Full definition →		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 →		8.80	7.05	6.40	6.12
Other line items
Average Receivables Full definition →		3,238.30	3,317.50	3,629.85	3,677.20
Average Payables Full definition →		19,590.45	19,959.60	20,975.25	21,628.95
Average Assets Full definition →		28,852.90	28,812.05	30,424.05	30,861.85
Average Common Equity Full definition →		5,773.60	5,934.45	6,145.55	6,164.95

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Columns are period end dates · fundamentals updated 3 Nov 2026

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