ORI — OLD REPUBLIC INTERNATIONAL CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 74260 ·
Last close
$38.56
Market Cap
$9.39B
52W High
$42.73
52W Low
$36.34
ADV30
1,299,540
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
$9,723,357,184
Total Cash
$1,247,000,064
Total Debt
$1,590,200,064
Shares Out
243,554,044
Trailing EPS
$4.06
Book Value
$24.34
ROE
17.3%
ROA
2.9%
Div Yield
3.27%
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
Max Pain — expiry 2026-07-17
max pain strike: $37.50 · spot: $39.10 · call oi: 1,532 · put oi: 277
Expected Move to 2026-07-17:
±$2.40
(6.14%) —
implied range
$36.70 –
$41.50
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRI | Primerica, Inc. | $8.75B | $280.64 | — |
| ERIE | ERIE INDEMNITY CO | $10.35B | $224.04 | — |
| MOH | MOLINA HEALTHCARE, INC. | $10.52B | $201.87 | — |
| VOYA | Voya Financial, Inc. | $8.27B | $91.17 | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.12B | $133.80 | — |
News headlines (Yahoo Finance, 1h cache)
RDN Stock Near 52-Week High, Trading at a Discount: Time to Buy?
2026-06-12 15:23 · Yahoo
How Investors May Respond To Old Republic International (ORI) Margin Pressure And Surging Options Volatility
2026-06-12 15:08 · Yahoo
3 Insurance Stocks We Think Twice About
2026-06-11 11:21 · Yahoo
Are Options Traders Betting on a Big Move in Old Republic International Stock?
2026-06-10 15:04 · Yahoo
Property & Casualty Insurance Stocks Q1 In Review: Old Republic International (NYSE:ORI) Vs Peers
2026-05-29 13:36 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.