Old Republic International Corporation
ORI | NYSE
$38.64
+$0.12 (+0.31%)
Nov 2, 2026, 12:44 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.53 | 8.74 | 9.55 | 11.89 | 12.42 | 10.59 | 12.49 | 10.97 | 9.92 | 12.66 | 11.85 | 13.87 | 8.66 | 9.64 | 12.87 | 10.59 | 7.93 | 6.90 | 5.84 | 4.84 | 4.85 | 4.69 | 3.91 |
PEG Ratio | -0.18 | -11.80 | 0.16 | 0.73 | 0.35 | -0.63 | 0.09 | 0.20 | 0.03 | -0.18 | 0.18 | -1.98 | -0.13 | -0.47 | -0.21 | -0.19 | 0.06 | -0.06 | -0.11 | 0.03 | -0.07 | -0.13 | -1.13 |
PS Ratio | 0 | 1.02 | 1.04 | 1.22 | 1.18 | 1.08 | 1.15 | 1.14 | 1.09 | 1.05 | 1.11 | 1.14 | 0.97 | 0.94 | 0.95 | 0.90 | 0.73 | 0.78 | 0.85 | 0.79 | 0.76 | 0.81 | 0.73 |
PB Ratio | 1.53 | 1.62 | 1.65 | 1.88 | 1.61 | 1.51 | 1.62 | 1.66 | 1.38 | 1.33 | 1.30 | 1.29 | 1.26 | 1.17 | 1.15 | 1.18 | 1.09 | 1.06 | 1.16 | 1.08 | 1.10 | 1.10 | 1.01 |
P/FCF Ratio | n/a | 7.69 | 8.01 | 9.56 | 8.02 | 7.80 | 7.33 | 7.58 | 7.70 | 7.77 | 9.43 | 9.43 | 8.64 | 7.08 | 6.95 | 6.22 | 4.97 | 5.66 | 6.07 | 5.66 | 5.18 | 5.92 | 5.16 |
P/OCF Ratio | n/a | 7.69 | 8.01 | 9.56 | 8.02 | 7.80 | 7.33 | 7.58 | 7.70 | 7.77 | 9.43 | 9.43 | 8.64 | 7.08 | 6.95 | 6.22 | 4.97 | 5.66 | 6.07 | 5.66 | 5.18 | 5.92 | 5.16 |
OCF/S Ratio | 7.43 | 13.24 | 12.95 | 12.81 | 14.76 | 13.87 | 15.66 | 14.98 | 14.14 | 13.57 | 11.77 | 12.13 | 11.28 | 13.31 | 13.74 | 14.48 | 14.71 | 13.71 | 14.08 | 14.04 | 14.59 | 13.76 | 14.14 |
Debt / Equity Ratio | 0.30 | 0.38 | 0.27 | 0.27 | 0.25 | 0.26 | 0.27 | 0.28 | 0.31 | 0.33 | 0.31 | 0.25 | 0.27 | 0.26 | 0.50 | 0.26 | 0.28 | 0.25 | 0.24 | 0.46 | 0.25 | 0.23 | 0.15 |
Quick Ratio | n/a | n/a | n/a | 3.40 | 3.36 | 3.32 | 3.40 | 6.50 | 0.70 | n/a | n/a | 6.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.20 | n/a | n/a | n/a |
Current Ratio | n/a | n/a | n/a | 3.40 | 3.36 | 3.32 | 3.40 | 6.50 | 0.70 | n/a | n/a | 6.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.20 | n/a | n/a | n/a |
Asset Turnover | 0.31 | 0.31 | 0.43 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 |
Interest Coverage | 14.77 | 18.58 | 18.42 | 16.88 | 15.02 | 15.21 | 12.45 | 13.84 | 15.39 | 11.37 | 12.80 | 10.60 | 16.36 | 13.78 | 10.85 | 12.85 | 15.04 | 18.30 | 26.86 | 34.20 | 34.70 | 45 | 49.24 |
Return on Equity | 18.56% | 18.74% | 16.72% | 15.32% | 13.82% | 14.79% | 13.01% | 13.92% | 14.84% | 10.53% | 11.52% | 9.66% | 15% | 12.77% | 9.44% | 10.99% | 12.47% | 14.90% | 20.01% | 23.20% | 22.17% | 24.86% | 27.11% |
Return on Assets | 3.50% | 3.61% | 4.72% | 3.13% | 2.76% | 3.05% | 2.79% | 3.06% | 3.25% | 2.37% | 2.64% | 2.26% | 3.48% | 3% | 2.28% | 2.73% | 3.21% | 3.88% | 5.33% | 6.14% | 5.71% | 6.42% | 7.23% |
Return on Invested Capital | 13.73% | 13.91% | 13.66% | 12.55% | 10.48% | 11.56% | 10.42% | 11.83% | 11.12% | 8.13% | 8.53% | 7.48% | 12.25% | 10.05% | 6.09% | 8.82% | 11% | 12.28% | 16.03% | 15.23% | 18.01% | 18.92% | 22.50% |
Dividend Yield | 0.84% | 0.78% | 7.13% | 7.03% | 0.68% | 0.78% | 5.94% | 2.91% | 0.75% | 0.86% | 0.86% | 3.32% | 0.91% | 0.97% | 0.98% | 7.96% | 6.03% | 1.02% | 0.88% | 13.73% | 0.95% | 0.88% | 5.66% |
Payout Ratio | n/a | 80.06% | 88.97% | 83.60% | 93.13% | 86.43% | 98.40% | 31.89% | 29.20% | 42.21% | 38.55% | 46.03% | 29.98% | 74.99% | 100.24% | 84.43% | 128.53% | 73.62% | 53.73% | 66.43% | 39.52% | 35.36% | 33.43% |
FCF Payout Ratio | n/a | 71.26% | 74.84% | 67.22% | 60.16% | 64.24% | 58.89% | 22.04% | 23.71% | 26.71% | 31.19% | 31.29% | 31.91% | 57.33% | 55.44% | 49.52% | 82.78% | 60.27% | 55.57% | 77.70% | 41.87% | 44.38% | 44.02% |
Gross Profit Margin | 50.96% | 51.90% | 51.13% | 50.35% | 62.97% | 63.11% | 62.76% | 63.26% | 63.95% | 63.19% | 64.41% | 64.45% | 68.24% | 68.51% | 68.26% | 69.97% | 71.23% | 72.29% | 73.84% | 74.33% | 73.66% | 73.29% | 63.24% |
Net Profit Margin | 11.40% | 11.78% | 10.89% | 10.30% | 9.53% | 10.31% | 9.37% | 10.36% | 11.48% | 8.59% | 9.52% | 8.25% | 12.01% | 10.18% | 7.60% | 8.49% | 9.48% | 11.22% | 14.56% | 16.42% | 15.46% | 17.28% | 18.63% |
Pretax Profit Margin | 14.05% | 14.89% | 13.76% | 13.03% | 12.02% | 12.99% | 11.75% | 13% | 14.40% | 10.72% | 11.94% | 10.30% | 15.13% | 12.80% | 9.48% | 10.61% | 11.80% | 13.98% | 18.21% | 20.58% | 19.34% | 21.66% | 23.36% |
Operating Profit Margin | 13.30% | 15.16% | 13.75% | 13.02% | 12.02% | 12.99% | 11.75% | 12.99% | 14.39% | 10.71% | 11.93% | 10.30% | 15.12% | 12.78% | 9.47% | 10.60% | 11.79% | 13.98% | 18.20% | 20.57% | 19.33% | 21.64% | 23.35% |
FCF Margin | 9.91% | 13.24% | 12.95% | 12.81% | 14.76% | 13.87% | 15.66% | 14.98% | 14.14% | 13.57% | 11.77% | 12.13% | 11.28% | 13.31% | 13.74% | 14.48% | 14.71% | 13.71% | 14.08% | 14.04% | 14.59% | 13.76% | 14.14% |
EBITDA Margin | 13.48% | 15.53% | 14.32% | 13.61% | 12.82% | 13.84% | 12.69% | 13.93% | 15.74% | 12.10% | 13.31% | 11.72% | 16.42% | 14.10% | 10.73% | 11.78% | 12.90% | 15.06% | 19.19% | 21.47% | 19.90% | 22.14% | 23.83% |
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