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

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

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Columns are period end dates · fundamentals updated 3 Nov 2026

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