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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

6 8 8 8
ROE
12.95% 16.20% 17.19% 18.52%
ROA
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

Fold the line items

Columns are period end dates