Old Republic International Corp. (ORI)
NYSE:ORI
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Total Valuation
Old Republic International has a market cap or net worth of $9.56B. The enterprise value is $10.95B.
Market Cap$9.56B
Enterprise Value$10.95B
Share Statistics
Old Republic International has 243,556,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,556,880
Owned by Insiders0.37%
Owned by Institutions4.82%
Financial Efficiency
Old Republic International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee966.80K
Profits Per Employee99.68K
Employee Count9,400
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Republic International is 7.4. Old Republic International’s PEG ratio is 0.73.
PE Ratio7.4
PS Ratio1.22
PB Ratio1.88
Price to Fair Value1.88
Price to FCF9.56
Price to Operating Cash Flow10.26
PEG Ratio0.73
Income Statement
In the last 12 months, Old Republic International had revenue of 9.09B and earned 936.10M in profits. Earnings per share was 3.84.
Revenue9.09B
Gross Profit4.58B
Operating Income1.18B
Pretax Income1.18B
Net Income936.10M
EBITDA1.24B
Earnings Per Share (EPS)3.84
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures 0.00, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.21B
Free Cash Flow1.21B
Free Cash Flow per Share4.98
Dividends & Yields
Old Republic International pays an annual dividend of $0.29, resulting in a dividend yield of 6.98%
Dividend Per Share$0.29
Dividend Yield6.98%
Payout Ratio34.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change12.33%
50-Day Moving Average40.87
200-Day Moving Average39.17
Relative Strength Index (RSI)65.73
Average Volume (3m)1.67M
Important Dates
Old Republic International upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Old Republic International as a current ratio of 3.40, with Debt / Equity ratio of 26.90%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.14
Net Debt to EBITDA1.07
Interest Coverage Ratio16.88
Taxes
In the past 12 months, Old Republic International has paid 241.90M in taxes.
Income Tax241.90M
Effective Tax Rate0.20
Enterprise Valuation
Old Republic International EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 10.70.
EV to Sales1.37
EV to EBITDA10.07
EV to Free Cash Flow10.70
EV to Operating Cash Flow10.70
Balance Sheet
Old Republic International has $202.10M in cash and marketable securities with $1.59B in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$202.10M
Total Debt$1.59B
Net Cash-$1.39B
Net Cash Per Share-$5.70
Tangible Book Value Per Share$21.71
Margins
Gross margin is 51.13%, with operating margin of 13.02%, and net profit margin of 10.30%.
Gross Margin51.13%
Operating Margin13.02%
Pretax Margin13.03%
Net Profit Margin10.30%
EBITDA Margin13.61%
EBIT Margin13.61%
Analyst Forecast
The average price target for Old Republic International is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside-1.32% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.12%
EPS Growth Forecast33.46%