ORI — OLD REPUBLIC INTERNATIONAL CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 74260 ·
Last close
$44.59
Market Cap
$10.86B
52W High
$44.65
52W Low
$36.34
ADV30
1,590,737
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$4.06
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
$9,716,799,488
EBITDA
$1,552,349,952
Free Cash Flow
$2,146,037,504
Enterprise Value
$10,082,061,312
Total Cash
$2,650,800,128
Total Debt
$2,284,000,000
Shares Out
243,554,044
Trailing EPS
$4.56
Book Value
$24.34
ROE
18.6%
ROA
3.1%
Div Yield
2.90%
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
$3.30
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $43.21 · call volume: 13 · put volume: 57
Expected Move to 2026-10-16:
±$3.85
(8.91%) —
implied range
$39.36 –
$47.06
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE, INC. | $10.39B | $199.02 | — |
| ERIE | ERIE INDEMNITY CO | $11.48B | $248.55 | — |
| PRI | Primerica, Inc. | $10.09B | $323.43 | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.92B | $143.51 | — |
| AEGOF | AEGON LTD. | $12.34B | $8.39 | — |
News headlines (Yahoo Finance, 1h cache)
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 Corporation Q2 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
3 Unpopular Stocks We Find Risky
2026-07-24 10:57 · 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
Old Republic International (ORI) Misses Q2 Earnings and Revenue Estimates
2026-07-23 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.