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
Piotroski F-Score Full definition →	8	8	8	6	+8 more TTM periods Free account
ROE Full definition →	18.52%	17.19%	16.20%	12.95%
ROA Full definition →	3.74%	3.54%	3.24%	2.82%
ROIC Full definition →	12.06%	11.75%	10.95%	9.15%
Return on Tangible Assets Full definition →	(6.45%)	(5.98%)	(5.60%)	(4.90%)
Average Days of Receivables Full definition →	139.02	132.14	135.70	149.43
Free Cash Flow per Share Full definition →	5.34	5.00	4.75	5.26
Free Cash Flow Full definition →	1,279.90	1,214.00	1,164.30	1,291.10
Other line items
Cash ROIC Full definition →	14.56%	15.73%	14.96%	15.61%
Accounts Receivable Turnover Full definition →	2.68	2.84	2.82	2.52
Accounts Payable Turnover Full definition →	0.39	0.40	0.40	0.38
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	970.61	937.72	944.98	1,000.45
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.21)	(0.20)	(0.20)	(0.20)
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%	47.69%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	19.40	19.59	18.08	16.27
Operating CF/Net income Full definition →	1.12	1.19	1.24	1.55
Revenue per Share Full definition →	40.52	38.79	37.27	35.67
Operating CF per Share Full definition →	5.34	5.00	4.75	5.26
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

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Columns are period end dates

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