NYSE : ORI
Old Republic International Corporation — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 38.44 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.15B |
| Enterprise Value | 10.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 234.97M |
| Shares Outstanding | 234.97M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 80.12% |
| Float | 216.29M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.80 |
| Forward PE | 12.37 |
| PS Ratio | 0.93 |
| Forward PS | 0.89 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.51 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 7.89 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 15.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $116,000 |
| Employee Count | 9,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 253.30M |
| Effective Tax Rate | 18.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 39.60 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 1,892,537 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.77M |
| Short Previous Month | 10.51M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 6.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.72B |
| Gross Profit | 6.13B |
| Operating Income | 1.33B |
| Pretax Income | 1.36B |
| Net Income | 1.10B |
| EBITDA | 1.36B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $4.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.75B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$6.02 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 24.48 |
| Working Capital | -16.30B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.28B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 693.40M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.03% |
| Operating Margin | 13.66% |
| Pretax Margin | 13.98% |
| Profit Margin | 11.34% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.26 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 19.14% |
| Years of Dividend Growth | 46 |
| Payout Ratio | 84.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 11.37% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.50 |
| Price Target Difference | 11.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.99% |
| EPS Growth Forecast (3Y) | 0.79% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |