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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 371 % +11.1%
Return On Equity 14.8 % +40.5%
Return On Assets 3.14 % +29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares -3.88%
Entity Public Float 7.24B USD +10.5%
Common Stock, Value, Issued 248M USD -3.87%
Weighted Average Number of Shares Outstanding, Basic 245M shares -6.13%
Weighted Average Number of Shares Outstanding, Diluted 251M shares -5.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.67B USD +14.2%
General and Administrative Expense 463M USD +11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260M USD +130%
Income Tax Expense (Benefit) 227M USD +40.6%
Net Income (Loss) Attributable to Parent 893M USD +37.1%
Earnings Per Share, Basic 3 USD/shares +50.2%
Earnings Per Share, Diluted 3 USD/shares +48.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.7M USD -93.2%
Goodwill 180M USD +0.73%
Assets 29.3B USD +6.29%
Deferred Income Tax Liabilities, Net 191M USD +116%
Liabilities 23.1B USD +7.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 91.7M USD
Retained Earnings (Accumulated Deficit) 5.85B USD -0.99%
Stockholders' Equity Attributable to Parent 6.19B USD +2.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.2B USD
Liabilities and Equity 29.3B USD +6.29%

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 248M shares -3.88%
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 178M USD +5.26%
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 1.18B USD +27.9%
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) 26.4M USD +56.4%
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) 201M USD +3.89%
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%