Old Republic International Corporation Financials

Market Capitalization $10.71 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.66
Forward PE	12.92
Price to Sales TTM	$1.29
Price to Book MRQ	$1.74
Enterprise to Revenue	1.27
Enterprise to EBITDA	9.53

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	9.53%
Operating Margin	15.28%
Return on Assets TTM	2.37%
Return on Equity TTM	13.03%

Income Statement

Revenue TTM	$8,748,900,352
Revenue per Share TTM	$35.63
Quarterly Revenue Growth	3.50%
Gross Profit TTM	$5,490,800,128
EBITDA	$1,165,825,024
Net Income to Common TTM	$834,099,968
Diluted EPS TTM	$3.34
Quarterly Earnings Growth YoY	-17.50%

Balance Sheet

Total Cash MRQ	$1,695,000,064
Total Cash per Share MRQ	$6.91
Total Debt MRQ	$
Total Debt to Equity MRQ	24.69
Current Ratio MRQ	0.26
Book Value per Share MRQ	$26.18

Cash Flow

Operating Cash Flow TTM	$1,291,100,032
Levered Free Cash Flow TTM	$2,276,987,392

ORI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	247,450,000
Float Shares	244,241,888
Avg 10 Volume	1,290,420
Avg 30 Volume	None
Shares Short	6,488,953
Short Ratio	3.86
Short % of Shares	3.92%
% Held by Insiders	7.72%
% Held by Institutions	76.52%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	$33.00
Fifty Two Week High	$46.76
Fifty Two Week Change	21.29%
Day 50 MA	$43.51
Day 200 MA	$39.77

Dividends and Splits

Forward Annual Dividend Rate	$1.16
Forward Annual Dividend Yield	2.68%
Trailing Annual Dividend Rate	$1.16
Trailing Annual Dividend Yield	2.68%
Payout Ratio	33.98%
Dividend Date	2026-01-14
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date	2006-01-03