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Old Republic International Corp. (ORI)
NYSE:ORI
US Market

Old Republic International (ORI) Financial Statements

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Old Republic International Financial Overview

Old Republic International's market cap is currently $9.25B. The company's EPS TTM is $3.234; its P/E ratio is 11.26; and it has a dividend yield of 2.90%. Old Republic International is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.26B$ 8.08B$ 9.34B$ 7.17B$ 7.21B
Gross Profit$ 7.26B$ 8.08B$ 9.34B$ 7.17B$ 7.21B
Operating Income$ 0.00$ 923.90M$ 1.78B$ 557.10M$ 1.19B
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 1.39B
Net Income$ 598.60M$ 686.40M$ 1.53B$ 558.60M$ 1.06B
Balance Sheet
Cash & Short-Term Investments$ 2.82B$ 12.69B$ 11.40B$ 11.37B$ 10.38B
Total Assets$ 26.50B$ 25.16B$ 24.98B$ 22.82B$ 21.08B
Total Debt$ 1.59B$ 1.60B$ 1.59B$ 966.40M$ 973.90M
Net Debt$ 1.39B$ -11.09B$ -9.81B$ -10.40B$ -9.41B
Total Liabilities$ 20.09B$ 18.99B$ 1.84B$ 1.10B$ 1.09B
Stockholders' Equity$ 6.41B$ 6.17B$ 6.89B$ 6.19B$ 6.00B
Cash Flow
Free Cash Flow$ 880.40M$ 1.17B$ 1.31B$ 1.19B$ 936.20M
Operating Cash Flow$ 880.40M$ 1.17B$ 1.31B$ 1.19B$ 936.20M
Investing Cash Flow$ 25.30M$ -415.00M$ -936.50M$ -845.20M$ -424.60M
Financing Cash Flow$ -783.20M$ -832.70M$ -335.70M$ -300.00M$ -533.10M
Currency in USD

Old Republic International Earnings and Revenue History

Old Republic International Debt to Assets

Old Republic International Cash Flow

Old Republic International Forecast EPS vs Actual EPS

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