ORI — OLD REPUBLIC INTERNATIONAL CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 74260 ·
Last close
$38.02
Market Cap
$9.18B
52W High
$44.32
52W Low
$35.16
ADV30
1,293,083
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$4.56
As of
2026-08-02
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
$9,716,799,488
EBITDA
$1,552,249,984
Free Cash Flow
$1,418,687,488
Enterprise Value
$9,471,763,456
Total Cash
$2,650,800,128
Total Debt
$2,284,000,000
Shares Out
241,432,922
Trailing EPS
$4.56
Book Value
$25.32
ROE
18.6%
ROA
3.1%
Div Yield
3.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,136,000,000 | — | 935,400,000 | 29,862,700,000 | 23,934,500,000 | 5,913,800,000 | 1,164,300,000 |
| Dec 2024 | 8,231,600,000 | — | 852,700,000 | 27,843,100,000 | 22,224,100,000 | 5,619,000,000 | 1,233,400,000 |
| Dec 2023 | 7,258,100,000 | — | 598,600,000 | 26,501,400,000 | 20,090,700,000 | 6,410,700,000 | 880,400,000 |
| Dec 2022 | 8,083,400,000 | — | 686,400,000 | 25,159,400,000 | 18,986,200,000 | 6,173,200,000 | 1,170,600,000 |
TTM Snapshot
Revenues TTM
$7,936,800,000
NetIncome TTM
$544,800,000
OpCashFlow TTM
$0
Assets (Latest)
$29,862,700,000
Forward EPS
$3.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JXN | Jackson Financial Inc. | $8.93B | $131.81 | — |
| ALL-PB | ALLSTATE CORP | $8.87B | $25.75 | — |
| VOYA | Voya Financial, Inc. | $8.70B | $95.98 | — |
| MOH | MOLINA HEALTHCARE, INC. | $9.90B | $189.64 | — |
| PRI | Primerica, Inc. | $8.48B | $275.45 | — |
News headlines (Yahoo Finance, 1h cache)
OLD REPUBLIC ANNOUNCES PARTNERSHIP WITH THE AMERICAN RED CROSS
2026-09-16 17:00 · Yahoo
AM Best Removes from Under Review With Positive Implications and Upgrades Issuer Credit Rating of ECM Insurance Group Members
2026-08-27 20:01 · Yahoo
OLD REPUBLIC ANNOUNCES STRATEGIC HIRE AT OLD REPUBLIC EXCESS & SURPLUS
2026-08-06 17:00 · Yahoo
Old Republic International (ORI) Stock Looks Reasonable On Its 153% Run
2026-07-24 23:09 · Yahoo
Does Mixed Q2 Results And Buybacks Change The Bull Case For Old Republic International (ORI)?
2026-07-24 22:11 · Yahoo
ORI Q2 Deep Dive: Specialty and Title Trends Shape Outlook Amid Competitive Pressures
2026-07-24 13:29 · Yahoo
Old Republic International Corp (ORI) Q2 2026 Earnings Call Highlights: Navigating Challenges ...
2026-07-24 03:00 · Yahoo
Old Republic International Q2 Earnings Call Highlights
2026-07-24 00:05 · Yahoo
Old Republic (ORI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-23 14:30 · Yahoo
Old Republic International (NYSE:ORI) Beats Q2 CY2026 Sales Expectations
2026-07-23 12:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.