ORI — OLD REPUBLIC INTERNATIONAL CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 74260 ·
Last close
$39.41
Market Cap
$9.60B
52W High
$43.12
52W Low
$37.46
ADV30
1,438,642
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,399,100,000 | — | — | 330,000,000 | 29,596,000,000 | 202,100,000 | 23,670,700,000 |
| Dec 2025 | 2,389,500,000 | — | — | 206,400,000 | 29,862,700,000 | 263,200,000 | 23,934,500,000 |
| Sep 2025 | 2,424,000,000 | — | — | 279,500,000 | 30,252,000,000 | 242,500,000 | 23,812,900,000 |
| Jun 2025 | 2,208,200,000 | — | — | 204,400,000 | 29,255,700,000 | 178,100,000 | 23,052,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,214,000,000
Investing CF
$-87,400,000
Financing CF
$-1,188,000,000
CapEx
—
Dividends Paid
$-908,500,000
Buybacks
$-258,300,000
EPS Diluted TTM
$4.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,652,400,000
Inventory
—
Receivables
$9,507,400,000
ST Investments
$2,333,300,000
EBIT TTM
$1,359,500,000
Pretax Income TTM
$1,289,500,000
Interest Exp TTM
$70,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,421,500,416
EBITDA
$1,394,324,992
Free Cash Flow
$2,146,037,504
Enterprise Value
$9,915,258,880
Total Cash
$1,247,000,064
Total Debt
$1,590,200,064
Shares Out
243,554,044
Trailing EPS
$4.06
Book Value
$24.36
ROE
17.3%
ROA
2.9%
Div Yield
3.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,136,000,000 | — | 935,400,000 | 29,862,700,000 | 23,934,500,000 | — | 1,164,300,000 |
| Dec 2024 | 8,231,600,000 | — | 852,700,000 | 27,843,100,000 | 22,224,100,000 | — | 1,233,400,000 |
| Dec 2023 | 7,258,100,000 | — | 598,600,000 | 26,501,400,000 | 20,090,700,000 | — | 880,400,000 |
| Dec 2022 | 8,083,400,000 | — | 686,400,000 | 25,159,400,000 | 18,986,200,000 | — | 1,170,600,000 |
TTM Snapshot
Revenues TTM
$7,835,000,000
NetIncome TTM
$388,500,000
OpCashFlow TTM
$0
Assets (Latest)
$27,843,100,000
Forward EPS
$3.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE, INC. | $9.18B | $176.20 | — |
| ERIE | ERIE INDEMNITY CO | $10.30B | $223.07 | — |
| PRI | Primerica, Inc. | $8.69B | $278.59 | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.28B | $135.73 | — |
| CNA | CNA FINANCIAL CORP | $11.83B | $43.73 | — |
News headlines (Yahoo Finance, 1h cache)
OLD REPUBLIC DECLARES SECOND QUARTER REGULAR DIVIDEND OF 31.5 CENTS PER SHARE
2026-05-15 11:00 · Yahoo
How The Old Republic International (ORI) Investment Story Is Shifting On Mixed Analyst Signals
2026-05-09 12:12 · Yahoo
OLD REPUBLIC REFRESHES BRAND TO HIGHLIGHT SPECIALTY EXPERTISE AND COLLECTIVE STRENGTH
2026-04-30 12:20 · Yahoo
AM Best Affirms Credit Ratings of Old Republic International Corporation’s Subsidiaries
2026-04-29 15:34 · Yahoo
ORI Q1 Deep Dive: Margin Pressure and Expense Growth Offset Revenue Gains
2026-04-24 21:25 · Yahoo
Old Republic International Corp (ORI) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
2026-04-24 07:14 · Yahoo
Old Republic International Q1 Earnings Call Highlights
2026-04-24 07:07 · Yahoo
Old Republic International (ORI) Valuation Check After Recent Share Price Swings
2026-04-24 03:08 · Yahoo
Old Republic International Corporation Q1 2026 Earnings Call Summary
2026-04-24 00:17 · Yahoo
Old Republic misses Q1 estimates on weaker earnings and revenue
2026-04-23 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.