Old Republic International Corporation
ORI | NYSE
$38.53
+$0.01 (+0.03%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.53 | 8.74 | 9.55 | 11.89 | 12.42 | 10.59 | 12.49 | 10.97 | 9.92 | 12.66 | 11.85 | 13.93 | 8.66 | 9.64 | 12.87 | 10.64 | 7.93 | 6.90 | 5.84 | 4.82 | 4.85 | 4.69 | 3.91 |
PEG Ratio | -0.18 | -11.80 | 0.16 | -0.47 | 0.35 | -0.63 | 0.09 | -0.16 | 0.03 | -0.18 | 0.18 | 0.05 | -0.13 | -0.47 | -0.21 | -0.02 | 0.06 | -0.06 | -0.11 | 0.01 | -0.07 | -0.13 | -1.13 |
PS Ratio | 0 | 1.02 | 1.04 | 1.22 | 1.18 | 1.08 | 1.15 | 1.07 | 1.09 | 1.05 | 1.11 | 1.11 | 0.97 | 0.94 | 0.95 | 0.90 | 0.73 | 0.78 | 0.85 | 0.80 | 0.76 | 0.81 | 0.73 |
PB Ratio | 1.53 | 1.62 | 1.65 | 1.88 | 1.61 | 1.51 | 1.62 | 1.57 | 1.38 | 1.33 | 1.30 | 1.26 | 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 | 7.17 | 7.70 | 7.77 | 9.43 | 9.15 | 8.64 | 7.08 | 6.95 | 6.21 | 4.97 | 5.66 | 6.07 | 5.68 | 5.18 | 5.92 | 5.16 |
P/OCF Ratio | n/a | 7.69 | 8.01 | 9.56 | 8.02 | 7.80 | 7.33 | 7.17 | 7.70 | 7.77 | 9.43 | 9.15 | 8.64 | 7.08 | 6.95 | 6.21 | 4.97 | 5.66 | 6.07 | 5.68 | 5.18 | 5.92 | 5.16 |
OCF/S Ratio | n/a | 7.98 | 11.73 | 10.04 | 23.26 | 6.06 | 10.96 | 18.06 | 20.28 | 12.64 | 7.96 | 14.60 | 19.88 | 5.04 | 8.91 | 11.39 | 29.07 | 6.89 | 12.62 | 12.54 | 22.62 | 9.74 | 12.57 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.08 | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 |
Interest Coverage | 6.78 | 16.49 | 23.36 | 15.12 | 20.39 | 14.77 | 17.28 | 7.58 | 20.03 | 5.10 | 24.29 | 14.39 | 3.89 | 9.50 | 14.73 | 38.62 | -7.36 | -3.31 | 22.63 | 47.85 | 6.30 | 32.69 | 59.45 |
Return on Equity | 4.14% | 5.31% | 5.58% | 3.50% | 4.35% | 3.30% | 4.14% | 1.87% | 5.26% | 1.52% | 4.95% | 2.97% | 0.89% | 2.54% | 3.16% | 8.30% | -1.61% | -0.63% | 4.54% | 9.10% | 1.40% | 4.67% | 7.78% |
Return on Assets | 0.77% | 1.02% | 1.52% | 0.69% | 0.92% | 0.70% | 0.87% | 0.38% | 1.17% | 0.33% | 1.17% | 0.72% | 0.20% | 0.60% | 0.79% | 2.04% | -0.37% | -0.16% | 1.22% | 2.51% | 0.35% | 1.28% | 2.18% |
Return on Invested Capital | 0.69% | 1.09% | 1.52% | 0.81% | 1.08% | 0.83% | 1.02% | 0.44% | 2.97% | 22.99% | 79.20% | 47.73% | 13.15% | 38.93% | 12.56% | 128.31% | n/a | n/a | n/a | 39.47% | n/a | n/a | n/a |
Dividend Yield | 0.84% | 0.78% | 7.13% | 0.64% | 0.68% | 0.78% | 5.94% | 0.73% | 0.75% | 0.86% | 0.86% | 0.83% | 0.91% | 0.97% | 0.98% | 0.92% | 6.03% | 1.02% | 0.88% | 6.95% | 0.95% | 0.88% | 5.66% |
Payout Ratio | 31.19% | 23.75% | 210.24% | 34.17% | 25.37% | 35.71% | 231.80% | 61.75% | 19.59% | 75.27% | 22.58% | 35.10% | 128.52% | 44.89% | 35.64% | 13.12% | -407.31% | -173.57% | 22.66% | 82.57% | 74.63% | 20.80% | 73.59% |
FCF Payout Ratio | n/a | 38.36% | 246.55% | 30.13% | 12.58% | 54.56% | 245.10% | 17.94% | 13.98% | 29.22% | 44.58% | 25.35% | 19.33% | 77.04% | 45.47% | 26.03% | 74.67% | 55.77% | 24.93% | 153.21% | 14.54% | 29.99% | 124.83% |
Gross Profit Margin | 61.08% | 64.19% | 64.98% | 11.98% | 64.84% | 62.57% | 63.48% | 60.61% | 65.43% | 60.92% | 65.54% | 63.45% | 62.65% | 65.92% | 65.87% | 75.98% | 63.72% | 64.88% | 72.61% | 79.09% | 69.41% | 72.67% | 74.60% |
Net Profit Margin | 10.03% | 12.88% | 13.75% | 8.85% | 11.53% | 9.26% | 11.59% | 5.25% | 14.47% | 4.90% | 15.71% | 9.82% | 2.99% | 8.65% | 11.36% | 21.83% | -5.33% | -2.22% | 13.88% | 23.05% | 4.41% | 14.04% | 21.32% |
Pretax Profit Margin | 11.22% | 16.38% | 17.23% | 11.23% | 14.56% | 11.78% | 14.56% | 6.53% | 18.23% | 6.05% | 19.78% | 12.23% | 3.63% | 10.95% | 14.17% | 27.68% | -6.95% | -3.02% | 17.34% | 29.02% | 5.27% | 17.57% | 26.78% |
Operating Profit Margin | 7.13% | 17.45% | 17.23% | 11.23% | 14.55% | 11.77% | 14.55% | 6.55% | 18.22% | 6.05% | 19.77% | 12.23% | 3.63% | 10.94% | 14.15% | 27.66% | -6.97% | -3.04% | 17.33% | 29.02% | 5.26% | 17.56% | 26.76% |
FCF Margin | n/a | 7.98% | 11.73% | 10.04% | 23.26% | 6.06% | 10.96% | 18.06% | 20.28% | 12.64% | 7.96% | 14.60% | 19.88% | 5.04% | 8.91% | 11.39% | 29.07% | 6.89% | 12.62% | 12.54% | 22.62% | 9.74% | 12.57% |
EBITDA Margin | 7.13% | 17.45% | 17.97% | 11.23% | 15.27% | 12.58% | 15.40% | 7.39% | 19.14% | 7.24% | 20.59% | 14.78% | 4.56% | 12.10% | 15.13% | 29.60% | -6% | -2.10% | 18.11% | 30.63% | 6.10% | 18.11% | 27.23% |
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