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

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Old Republic International Ratios

ORI's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, ORI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.40 6.50 0.00 0.00
Quick Ratio
 0.00 3.40 6.50 0.00 0.00
Cash Ratio
 0.00 0.06 0.06 0.00 0.00
Solvency Ratio
 0.06 0.04 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.00 0.28 0.34 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.20 2.93
Net Current Asset Value
$ -12.74B$ -9.63B$ 1.41B$ -20.09B$ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.27 0.27 0.28 0.25 0.26
Debt-to-Capital Ratio
 0.21 0.21 0.22 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.22 0.16 0.16
Financial Leverage Ratio
 5.01 5.05 4.96 4.13 4.08
Debt Service Coverage Ratio
 15.40 14.19 12.03 1.42 1.62
Interest Coverage Ratio
 18.42 16.88 13.84 10.60 12.85
Debt to Market Cap
 0.17 0.14 0.17 0.19 0.22
Interest Debt Per Share
 6.81 6.81 6.45 5.88 5.51
Net Debt to EBITDA
 1.03 1.07 1.21 1.70 1.64
Profitability Margins
Gross Profit Margin
51.13%50.35%63.26%64.45%69.97%
EBIT Margin
14.32%13.61%13.93%11.27%11.43%
EBITDA Margin
14.32%13.61%13.93%11.27%11.43%
Operating Profit Margin
13.75%13.02%12.99%10.30%10.60%
Pretax Profit Margin
13.76%13.03%13.00%10.30%10.61%
Net Profit Margin
10.89%10.30%10.36%8.25%8.49%
Continuous Operations Profit Margin
10.94%10.36%10.36%8.25%8.49%
Net Income Per EBT
79.19%79.08%79.71%80.09%80.06%
EBT Per EBIT
100.03%100.04%100.01%100.01%100.04%
Return on Assets (ROA)
3.45%3.13%3.06%2.26%2.73%
Return on Equity (ROE)
16.72%15.83%15.18%9.34%11.13%
Return on Capital Employed (ROCE)
4.36%4.61%4.42%2.82%3.41%
Return on Invested Capital (ROIC)
34.34%3.67%3.52%149.84%1.88%
Return on Tangible Assets
3.45%3.20%3.12%2.26%2.77%
Earnings Yield
10.88%8.41%9.12%7.21%9.42%
Efficiency Ratios
Receivables Turnover
 3.37 0.91 0.91 0.98 1.20
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.55
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -11.93
Asset Turnover
 0.32 0.30 0.30 0.27 0.32
Working Capital Turnover Ratio
 1.43 0.60 0.43 0.72 0.42
Cash Conversion Cycle
 108.38 399.09 399.75 370.94 -354.03
Days of Sales Outstanding
 108.38 399.09 399.75 370.94 305.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -659.37
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 108.38 399.09 399.75 370.94 -354.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.98 4.78 4.77 3.12 3.88
Free Cash Flow Per Share
 4.98 4.78 4.77 3.12 3.88
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.34 1.49 4.51 3.20 2.02
Capital Expenditure Coverage Ratio
 0.00 0.00 685.22 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.76 0.73 0.78 0.55 0.73
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.15 0.12 0.14
Free Cash Flow Yield
12.95%10.46%13.19%10.61%16.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 11.89 10.97 13.87 10.61
Price-to-Sales (P/S) Ratio
 1.00 1.22 1.14 1.14 0.90
Price-to-Book (P/B) Ratio
 1.59 1.88 1.66 1.29 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 7.73 9.56 7.58 9.43 6.22
Price-to-Operating Cash Flow Ratio
 7.73 9.56 7.58 9.43 6.22
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.73 0.20 -1.98 -0.19
Price-to-Fair Value
 1.59 1.88 1.66 1.29 1.18
Enterprise Value Multiple
 8.02 10.07 9.36 11.85 9.52
Enterprise Value
 10.76B 12.45B 10.74B 9.69B 8.80B
EV to EBITDA
 8.02 10.07 9.36 11.85 9.52
EV to Sales
 1.15 1.37 1.30 1.34 1.09
EV to Free Cash Flow
 8.87 10.70 8.71 11.01 7.52
EV to Operating Cash Flow
 8.87 10.70 8.71 11.01 7.52
Tangible Book Value Per Share
 56.89 21.71 19.69 22.70 19.26
Shareholders’ Equity Per Share
 24.25 24.26 21.75 22.70 20.44
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 38.45 37.28 31.86 25.71 26.79
Net Income Per Share
 4.19 3.84 3.30 2.12 2.28
Tax Burden
 0.79 0.79 0.80 0.80 0.80
Interest Burden
 0.96 0.96 0.93 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.19 1.24 1.45 1.47 1.71
Currency in USD