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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 8 |
| 12.95% | 16.20% | 17.19% | 18.52% | ||
| 2.82% | 3.24% | 3.54% | 3.74% | ||
ROIC |
9.15% | 10.95% | 11.75% | 12.06% | |
Return on Tangible Assets |
(4.90%) | (5.60%) | (5.98%) | (6.45%) | |
Average Days of Receivables |
149.43 | 135.70 | 132.14 | 139.02 | |
Free Cash Flow per Share |
5.26 | 4.75 | 5.00 | 5.34 | |
Free Cash Flow |
1,291.10 | 1,164.30 | 1,214.00 | 1,279.90 | |
| Other line items | |||||
Cash ROIC |
15.61% | 14.96% | 15.73% | 14.56% | |
Accounts Receivable Turnover |
2.52 | 2.82 | 2.84 | 2.68 | |
Accounts Payable Turnover |
0.38 | 0.40 | 0.40 | 0.39 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,000.45 | 944.98 | 937.72 | 970.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.69% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
16.27 | 18.08 | 19.59 | 19.40 | |
Operating CF/Net income |
1.55 | 1.24 | 1.19 | 1.12 | |
Revenue per Share |
35.67 | 37.27 | 38.79 | 40.52 | |
Operating CF per Share |
5.26 | 4.75 | 5.00 | 5.34 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates