Old Republic International Corporation
ORI | NYSE
$38.66
+$0.14 (+0.36%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.67B | 9.67B | 9.37B | 9.09B | 8.75B | 8.67B | 8.33B | 8.23B | 8.17B | 7.59B | 7.51B | 7.26B | 7.66B | 7.62B | 7.63B | 8.08B | 8.46B | 8.75B | 9.19B | 9.34B | 9.23B | 9.17B | 8.94B |
Cost of Revenue | 4.74B | 4.65B | 4.58B | 4.51B | 3.24B | 3.2B | 3.1B | 3.02B | 2.95B | 2.79B | 2.67B | 2.58B | 2.43B | 2.4B | 2.42B | 2.43B | 2.43B | 2.42B | 2.4B | 2.4B | 2.43B | 2.45B | 3.29B |
Gross Profit | 4.93B | 5.02B | 4.79B | 4.58B | 5.51B | 5.47B | 5.23B | 5.21B | 5.22B | 4.8B | 4.84B | 4.68B | 5.23B | 5.22B | 5.21B | 5.65B | 6.02B | 6.32B | 6.79B | 6.94B | 6.8B | 6.72B | 5.65B |
Operating Income | 1.29B | 1.47B | 1.29B | 1.18B | 1.05B | 1.13B | 978.7M | 1.07B | 1.18B | 812.9M | 896.3M | 746.8M | 1.16B | 974.5M | 722.8M | 856.3M | 997M | 1.22B | 1.67B | 1.92B | 1.78B | 1.98B | 2.09B |
Interest Income | 183.8M | 183.8M | 183.8M | 183.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.36B | 1.44B | 1.29B | 1.18B | 1.05B | 1.13B | 978.6M | 1.07B | 1.18B | 813.3M | 896.9M | 747.4M | 1.16B | 975.6M | 724.1M | 857.5M | 997.9M | 1.22B | 1.67B | 1.92B | 1.78B | 1.99B | 2.09B |
Net Income | 1.1B | 1.14B | 1.02B | 936.1M | 834M | 893.4M | 780.8M | 852.5M | 938M | 651.7M | 715.4M | 598.5M | 920M | 775.7M | 580.1M | 686.6M | 801.5M | 981.9M | 1.34B | 1.53B | 1.43B | 1.58B | 1.67B |
Selling & General & Admin | 2.48B | 1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.16B | 2.38B | 3.5B | 3.39B | 4.46B | 4.34B | 4.25B | 4.14B | 4.05B | 3.98B | 3.94B | 3.93B | 4.07B | 4.25B | 4.49B | 4.8B | 5.03B | 5.1B | 5.11B | 5.02B | 5.02B | 4.74B | 3.57B |
Operating Expenses | 3.64B | 3.55B | 3.5B | 3.39B | 4.46B | 4.34B | 4.25B | 4.14B | 4.05B | 3.98B | 3.94B | 3.93B | 4.07B | 4.25B | 4.49B | 4.8B | 5.03B | 5.1B | 5.11B | 5.02B | 5.02B | 4.74B | 3.57B |
Interest Expense | 87.1M | 78.9M | 70M | 70.1M | 70M | 74M | 78.6M | 77.2M | 76.4M | 71.5M | 70M | 70.5M | 70.8M | 70.7M | 66.6M | 66.6M | 66.3M | 66.8M | 62.3M | 56M | 51.4M | 44.1M | 42.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 8.38B | 8.2B | 8.08B | 7.9B | 7.7B | 7.54B | 7.35B | 7.16B | 6.99B | 6.78B | 6.62B | 6.51B | 6.5B | 6.65B | 6.91B | 7.23B | 7.46B | 7.53B | 7.52B | 7.42B | 7.45B | 7.18B | 6.85B |
Income Tax Expense | 253.1M | 298.1M | 264.1M | 241.9M | 211.6M | 226.8M | 196.5M | 216.8M | 238M | 161.3M | 181.2M | 148.6M | 238.8M | 199.7M | 144M | 171M | 196.6M | 241.6M | 335.5M | 387.7M | 357.7M | 401.4M | 423.3M |
Shares Outstanding (Basic) | 240.79M | 240.52M | 243.77M | 243.77M | 243.77M | 243.77M | 243.77M | 244.42M | 251.04M | 262.29M | 270.68M | 274.04M | 277.01M | 285.43M | 291.95M | 300.96M | 295.81M | 303.79M | 303.58M | 302.9M | 301.58M | 299.93M | 298.75M |
Shares Outstanding (Diluted) | 245.66M | 246.03M | 249.64M | 249.64M | 249.64M | 249.64M | 249.64M | 250.24M | 256.74M | 262.29M | 275.39M | 277.23M | 279.92M | 287.88M | 293.99M | 302.59M | 303.65M | 303.79M | 305.42M | 304.37M | 303.54M | 302.33M | 299.69M |
EPS (Basic) | 4.55 | 4.68 | 4.18 | 3.84 | 3.42 | 3.63 | 3.14 | 3.30 | 3.57 | 2.41 | 2.60 | 2.11 | 3.11 | 2.61 | 1.94 | 2.27 | 2.64 | 3.24 | 4.43 | 5.10 | 4.77 | 5.31 | 5.59 |
EPS (Diluted) | 4.45 | 4.57 | 4.07 | 3.73 | 3.32 | 3.53 | 3.07 | 3.24 | 3.51 | 2.38 | 2.57 | 2.10 | 3.10 | 2.61 | 1.94 | 2.26 | 2.63 | 3.22 | 4.40 | 5.08 | 4.76 | 5.30 | 5.59 |
EBITDA | 1.3B | 1.5B | 1.34B | 1.24B | 1.12B | 1.2B | 1.06B | 1.15B | 1.29B | 917.8M | 999.9M | 850.9M | 1.26B | 1.07B | 819M | 952.4M | 1.09B | 1.32B | 1.76B | 2.01B | 1.84B | 2.03B | 2.13B |
EBIT | 1.3B | 1.5B | 1.34B | 1.24B | 1.12B | 1.2B | 1.06B | 1.15B | 1.25B | 884.8M | 966.9M | 817.9M | 1.23B | 1.05B | 790.7M | 924.1M | 1.06B | 1.29B | 1.74B | 1.98B | 1.84B | 2.03B | 2.13B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33M | 33M | 33M | 33M | 28.3M | 28.3M | 28.3M | 28.3M | 27.2M | 27.2M | 27.2M | 27.2M | n/a | n/a | n/a |
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