← OLD REPUBLIC INTERNATIONAL CORP ORI
Market Price
$42.83
Market Cap
$10.41B
P/E Ratio
11.51
Revenue (FY 2025)
↑11.0% YoY
$9.14B
3-Yr CAGR: 4.2%
Net Income
↑9.7% YoY
$935.40M
Net Margin: 10.2%
Free Cash Flow
↓-5.6% YoY
$1.16B
FCF Yield: 11.18%
EPS (Diluted)
↑14.8% YoY
$3.72
Basic: $3.82
Return on Equity
Efficiency
15.8%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ORI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,900.5M | — | $3,519.7M | $466.9M | — | $1.62 | — | $637.3M | $637.3M | — |
| FY 2017 | $6,263.1M | +6.1% | $3,747.6M | $560.5M | +20.0% | $1.92 | +18.5% | $452.8M | $452.8M | -29.0% |
| FY 2018 | $6,021.8M | -3.9% | $3,531.7M | $370.5M | -33.9% | $1.24 | -35.4% | $760.5M | $760.5M | +68.0% |
| FY 2019 | $7,213.7M | +19.8% | $4,623.9M | $1,056.4M | +185.1% | $3.51 | +183.1% | $936.2M | $936.2M | +23.1% |
| FY 2020 | $7,166.0M | -0.7% | $4,649.5M | $558.6M | -47.1% | $1.87 | -46.7% | $1,185.0M | $1,185.0M | +26.6% |
| FY 2021 | $9,341.6M | +30.4% | $6,886.0M | $1,534.3M | +174.7% | $5.05 | +170.1% | $1,311.7M | $1,311.7M | +10.7% |
| FY 2022 | $8,083.7M | -13.5% | $5,588.0M | $686.4M | -55.3% | $2.26 | -55.2% | $1,170.6M | $1,170.6M | -10.8% |
| FY 2023 | $7,258.3M | -10.2% | $4,610.1M | $598.6M | -12.8% | $2.10 | -7.1% | $880.4M | $880.4M | -24.8% |
| FY 2024 | $8,231.5M | +13.4% | $5,124.9M | $852.7M | +42.4% | $3.24 | +54.3% | $1,233.4M | $1,233.4M | +40.1% |
| FY 2025 | $9,136.3M | +11.0% | $5,703.5M | $935.4M | +9.7% | $3.72 | +14.8% | $1,164.3M | $1,164.3M | -5.6% |
Valuation
Market Price
$42.83
Market Cap
$10.41B
Enterprise Value
N/A
P/E Ratio
11.51
P/B Ratio
1.76
FCF Yield
11.18%
Dividend Yield
8.92%
Shares Outstanding
Profitability & Margins
Gross Margin
62.43%
Operating Margin
12.80%
Net Margin
10.24%
Return on Equity (ROE)
15.82%
Return on Assets (ROA)
3.13%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
4.16%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$24.28
Cash Flow Efficiency
Operating Cash Flow
$1.16B
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$1.16B
OCF / Revenue
12.74%
FCF / Revenue
12.74%
FCF 3-Yr CAGR
-0.18%
Per Share Metrics
EPS (Diluted)
$3.72
EPS (Basic)
$3.82
Dividends / Share
$3.82
Book Value / Share
$24.28
EPS YoY Growth
14.81%
Balance Sheet (FY 2025)
Total Assets
$29.86B
Total Liabilities
$219.30M
Stockholders' Equity
$5.91B
Current Assets
N/A
Current Liabilities
N/A