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Old Republic International Corp. (ORI)
NYSE:ORI
Total Valuation
Old Republic International has a market cap or net worth of $10.05B. The enterprise value is $11.26B.
Market Cap$10.05B
Enterprise Value$11.26B
Share Statistics
Old Republic International has 248,469,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,469,740
Owned by Insiders0.36%
Owned by Institutions12.32%
Financial Efficiency
Old Republic International’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee875.67K
Profits Per Employee90.71K
Employee Count9,400
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Republic International is 11.5. Old Republic International’s PEG ratio is ―.
PE Ratio11.5
PS Ratio―
PB Ratio―
Price to Fair Value1.66
Price to FCF―
Price to Operating Cash Flow8.11
PEG Ratio―
Income Statement
In the last 12 months, Old Republic International had revenue of 8.23B and earned 852.70M in profits. Earnings per share was 3.30.
Revenue8.23B
Gross Profit5.21B
Operating Income1.15B
Pretax Income1.07B
Net Income852.70M
EBITDA1.15B
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures 0.00, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.20B
Free Cash Flow1.20B
Free Cash Flow per Share4.84
Dividends & Yields
Old Republic International pays an annual dividend of $0.29, resulting in a dividend yield of 7.75%
Dividend Per Share$0.29
Dividend Yield7.75%
Payout Ratio34.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change25.97%
50-Day Moving Average37.59
200-Day Moving Average36.43
Relative Strength Index (RSI)69.29
Average Volume (3m)1.24M
Important Dates
Old Republic International upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Old Republic International as a current ratio of 193.73, with Debt / Equity ratio of 25.69%
Current Ratio193.73
Quick Ratio193.73
Debt to Market Cap0.17
Net Debt to EBITDA1.21
Interest Coverage Ratio14.84
Taxes
In the past 12 months, Old Republic International has paid 216.90M in taxes.
Income Tax216.90M
Effective Tax Rate0.20
Enterprise Valuation
Old Republic International EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 8.71.
EV to Sales1.30
EV to EBITDA9.36
EV to Free Cash Flow8.71
EV to Operating Cash Flow8.71
Balance Sheet
Old Republic International has $178.10M in cash and marketable securities with $1.59B in debt, giving a net cash position of $1.41B billion.
Cash & Marketable Securities$178.10M
Total Debt$1.59B
Net Cash$1.41B
Net Cash Per Share$5.68
Tangible Book Value Per Share$21.05
Margins
Gross margin is 63.11%, with operating margin of 13.93%, and net profit margin of 10.36%.
Gross Margin63.11%
Operating Margin13.93%
Pretax Margin13.00%
Net Profit Margin10.36%
EBITDA Margin13.93%
EBIT Margin13.93%
Analyst Forecast
The average price target for Old Republic International is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside11.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.20%
EPS Growth Forecast50.32%