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

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

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Columns are period end dates

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