stockrowOld 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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Old Republic International Corporation (ORI) Operating cash flow
Old Republic International Corporation's operating cash flow for fiscal 2025 was $1.2B, down 5.60% from $1.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $452.8M (fiscal 2017) to $1.3B (fiscal 2021); the current reading is higher than 64% of that period. Old Republic International Corporation ranks 15th of 45 Insurance Property & Casualty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | (5.60%) |
| FY2024 | $1.2B | 40.10% |
| FY2023 | $880.4M | (24.79%) |
| FY2022 | $1.2B | (10.76%) |
| FY2021 | $1.3B | 10.69% |
| FY2020 | $1.2B | 26.58% |
| FY2019 | $936.2M | 23.10% |
| FY2018 | $760.5M | 67.95% |
| FY2017 | $452.8M | (28.95%) |
| FY2016 | $637.3M | (7.40%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $429.4M | 115.02% |
| Jun 2026 | $199.7M | (29.03%) |
| Mar 2026 | $281.4M | 19.80% |
| Dec 2025 | $234.9M | (58.34%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CNA CNA Financial Corporation compare | $2.3B |
| AIZ Assurant, Inc. compare | $1.9B |
| AFG American Financial Group, Inc. compare | $1.6B |
| THG The Hanover Insurance Group, Inc. compare | $1.2B |
| MCY Mercury General Corporation compare | $1.2B |
| SIGI Selective Insurance Group, Inc. compare | $1.2B |
| ORI Old Republic International Corporation | $1.1B |
| KNSL Kinsale Capital Group, Inc. compare | $996.3M |
| RLI RLI Corp. compare | $539.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ORI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement