CompanyGraph
Old Republic International Corp.
ORI · NYSE Arca · United States
oldrepublic.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $1.42B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.34%Above 5Y avg (3.31%)
Annual Rate
USD 1.26Paid quarterly
Payout Ratio
26.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
24 yr
Payback Period
11.3 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.11BUSDvs all stocks (USD)
Trailing P/E
8.28xRevenue (TTM)
9.72BUSDvs all stocks (USD)
Profit Margin
11.71%Beta
0.6150xvs all stocks
52-Week Change
-9.67%vs all stocks
Forward Annual Dividend Yield
3.34%vs all stocks
Market Capitalization
9.11BUSDvs all stocks (USD)
Enterprise Value
8.70BUSDvs all stocks (USD)
Trailing P/E
8.28xForward P/E
11.44xPEG Ratio
0.1347xPrice to Sales (TTM)
0.9377xPrice to Book (MRQ)
1.49xEnterprise to Revenue
0.8950xEnterprise to EBITDA
5.60xProfit Margin
11.71%Operating Margin
17.45%Return on Assets (TTM)
3.12%Return on Equity (TTM)
18.57%Revenue (TTM)
9.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.88USDUpdated Sep 28, 2026Quarterly Revenue Growth
13.40%Gross Profit (TTM)
6.21BUSDvs all stocks (USD)
EBITDA (TTM)
1.55BUSDvs all stocks (USD)
Net Income (TTM)
1.14BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.70%Operating Cash Flow (TTM)
1.28BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.42BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.26USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.34%vs all stocks
Trailing Annual Dividend Rate
3.44USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
9.13%vs all stocks
5-Year Average Dividend Yield
3.31%vs all stocks
Payout Ratio
26.54%Minority Interest (Equity)
14.40MUSDFY2025 · Dec 31, 2025Revenue
9.14BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.18BUSDFY2025 · Dec 31, 2025Income Tax Expense
242.10MUSDFY2025 · Dec 31, 2025Net Income
941.90MUSDFY2025 · Dec 31, 2025EBIT
1.25BUSDFY2025 · Dec 31, 2025Other Operating Expenses
200.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
70.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.82USDFY2025 · Dec 31, 2025EPS (Diluted)
3.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
244.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
244.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
941.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
737.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
263.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
198.70MUSDFY2025 · Dec 31, 2025Interest Paid
69.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
941.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
29.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-278.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-3.12BUSDFY2025 · Dec 31, 2025Sale of Investments
2.94BUSDFY2025 · Dec 31, 2025Other Investing Activity
2.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-177.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-123.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-782.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-925.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
241.43MSharesUpdated Sep 28, 2026Float Shares
221.13MSharesUpdated Sep 28, 2026Shares Short
10.51MSharesUpdated Sep 28, 2026Short Ratio
9.59daysvs all stocks
Short % of Shares Outstanding
5.89%vs all stocks
% Held by Insiders
7.73%vs all stocks
% Held by Institutions
78.95%vs all stocks
Total Cash (MRQ)
2.65BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.05USDUpdated Sep 28, 2026Total Debt (MRQ)
2.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3752xCurrent Ratio (MRQ)
0.2940xBook Value per Share (MRQ)
25.32USDUpdated Sep 28, 2026Total Assets
29.86BUSDvs all stocks (USD)
Total Liabilities
23.93BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
263.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.97BUSDFY2025 · Dec 31, 2025Accounts Receivable
9.39BUSDFY2025 · Dec 31, 2025Long-term Debt
1.59BUSDFY2025 · Dec 31, 2025Common Stock (Book)
246.30MUSDFY2025 · Dec 31, 2025Retained Earnings
5.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.93BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
36.65USDUpdated Sep 28, 202652-Week High
46.76USDUpdated Sep 28, 202652-Week Change
-9.67%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
41.79USDUpdated Sep 28, 2026200-Day MA
41.19USDUpdated Sep 28, 2026Avg 10-Day Volume
1.67MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.25MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.56USDUpdated Sep 28, 2026Other Income / Expense
194.90MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $1.42B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,418,687,488Global P95: 1,241,011,763.633
Market cap is $9.11B, above the global median of $1.15BNotable
Market cap (USD): 9,111,678,476Global Median: 1,147,475,461.207
Revenue is $9.72B, above the global median of $560.16MNotable
Revenue (USD): 9,716,799,488Global Median: 560,158,223.094
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