Old Republic International Corporation

ORI | NYSE

$38.61

+$0.09 (+0.23%)

Nov 2, 2026, 10:31 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	937M	852.7M	598.6M	686.4M	1.53B	558.6M
Depreciation & Amortization	n/a	n/a	33M	28.3M	27.2M	26.9M
Stock-Based Compensation	n/a	n/a	19.5M	9M	3.2M	2.1M
Other Working Capital	402.1M	879.7M	82M	313M	396.7M	310.6M
Other Non-Cash Items	-174.8M	-228.9M	421.7M	169.3M	-962M	128.9M
Deferred Income Tax	n/a	n/a	n/a	-37.3M	151.4M	-18.3M
Change in Working Capital	402.1M	609.6M	-192.4M	314.9M	557.6M	486.8M
Operating Cash Flow	1.16B	1.23B	880.4M	1.17B	1.31B	1.19B
Capital Expenditures	n/a	-1.8M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	136.6M	n/a	n/a	n/a	n/a
Purchase of Investments	-3.12B	-4.53B	-3.48B	-5.42B	-3.36B	-2.65B
Sales Maturities Of Investments	2.94B	4.39B	3.51B	5.02B	2.47B	1.84B
Other Investing Acitivies	2.3M	-4.5M	200K	-12.3M	-47.1M	-41.8M
Investing Cash Flow	-177.2M	-7.2M	25.3M	-415M	-936.5M	-845.2M
Debt Repayment	n/a	-4.1M	-5.3M	n/a	620.8M	-8.6M
Common Stock Repurchased	-123.8M	-942.2M	-535.3M	-281.2M	n/a	n/a
Dividend Paid	-782.6M	-271.9M	-275.5M	-579.7M	-1.02B	-250.1M
Other Financial Acitivies	-23.1M	-10.7M	1.8M	1.6M	2.7M	2M
Financial Cash Flow	-925.7M	-1.23B	-783.2M	-832.7M	-335.7M	-300M
Net Cash Flow	61.3M	-900K	121.8M	-77.1M	39.4M	39.9M
Free Cash Flow	1.16B	1.23B	880.4M	1.17B	1.31B	1.19B
Adj. Free Cash Flow	1.16B	1.23B	860.9M	1.16B	1.31B	1.18B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-1.8M	n/a	n/a	n/a	n/a
Owner Earnings	1.16B	1.23B	880.4M	1.17B	1.31B	1.19B