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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	8
ROE Full definition →		16.20%	17.19%	18.52%	17.88%
ROA Full definition →		3.24%	3.54%	3.74%	3.57%
ROIC Full definition →		10.95%	11.75%	12.06%	12.51%
Return on Tangible Assets Full definition →		(5.60%)	(5.98%)	(6.45%)	(6.02%)
Average Days of Receivables Full definition →		135.70	132.14	139.02	139.90
Free Cash Flow per Share Full definition →		4.75	5.00	5.34	4.77
Free Cash Flow Full definition →		1,164.30	1,214.00	1,279.90	1,145.40
Other line items
Cash ROIC Full definition →		14.96%	15.73%	14.56%	14.36%
Accounts Receivable Turnover Full definition →		2.82	2.84	2.68	2.68
Accounts Payable Turnover Full definition →		0.40	0.40	0.39	0.39
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		944.98	937.72	970.61	975.66
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.20)	(0.21)	(0.19)
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		18.08	19.59	19.40	16.75
Operating CF/Net income Full definition →		1.24	1.19	1.12	1.04
Revenue per Share Full definition →		37.27	38.79	40.52	41.02
Operating CF per Share Full definition →		4.75	5.00	5.34	4.77
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 3 Nov 2026

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