Old Republic International Corp financial data

Symbol
ORI on NYSE
Location
307 N Michigan Ave, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 378 % +12.8%
Return On Equity 13.8 %
Return On Assets 2.89 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares -2.41%
Entity Public Float 7.24B USD +10.5%
Common Stock, Value, Issued 247M USD -2.41%
Weighted Average Number of Shares Outstanding, Basic 245M shares -2.52%
Weighted Average Number of Shares Outstanding, Diluted 251M shares -2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.75B USD +7.08%
General and Administrative Expense 1.79B USD +7.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 353M USD -17.3%
Income Tax Expense (Benefit) 212M USD -11.1%
Net Income (Loss) Attributable to Parent 834M USD -11.1%
Earnings Per Share, Basic 3 USD/shares -4.48%
Earnings Per Share, Diluted 3 USD/shares -5.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.7M USD -93.2%
Goodwill 180M USD +0.73%
Assets 30.3B USD +4.88%
Deferred Income Tax Liabilities, Net 226M USD +5.79%
Liabilities 23.8B USD +6.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 152M USD +42.7%
Retained Earnings (Accumulated Deficit) 6.04B USD -1.59%
Stockholders' Equity Attributable to Parent 6.42B USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.44B USD
Liabilities and Equity 30.3B USD +4.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 232M USD +44.5%
Net Cash Provided by (Used in) Financing Activities -598M USD -566%
Net Cash Provided by (Used in) Investing Activities 428M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 247M shares -2.41%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD -53.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1M USD +8.33%
Operating Lease, Liability 204M USD -7.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 879M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 259M USD -7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.5M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.9M USD -0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.3M USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.7M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -5.51%
Deferred Tax Assets, Operating Loss Carryforwards 3.4M USD -38.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 214M USD +14.4%
Preferred Stock, Shares Authorized 75M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.4M USD -2.07%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 313M USD -3.81%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%