Old Republic International Corporation (ORI) Financials

ORI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 29.6 billion 23.7 billion
Dec. 31, 2025 29.9 billion 16.5 billion
Sept. 30, 2025 30.3 billion 23.8 billion
June 30, 2025 29.3 billion 23.1 billion

ORI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 235.0 million ?
Sept. 30, 2025 563.8 million ?
June 30, 2025 133.8 million ?

ORI Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 202.3 million
Sept. 30, 2025 280.2 million
June 30, 2025 208.4 million

ORI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 202.1 million - -
Dec. 31, 2025 3.2 billion 1.6 billion 140.2 million
Sept. 30, 2025 3.1 billion 1.6 billion -
June 30, 2025 2.8 billion 1.6 billion -

ORI Shares Outstanding
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DateShares Outstanding
March 31, 2026 249.6 million
Dec. 31, 2025 249.6 million
Sept. 30, 2025 249.6 million
June 30, 2025 249.6 million

ORI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 1.4 million - 2.0 million -
Sept. 30, 2025 - - 4.5 million -
June 30, 2025 - - 1.1 billion -

ORI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.4 billion 840.2 million
Dec. 31, 2025 2.3 billion 2.1 billion
Sept. 30, 2025 2.4 billion 852.3 million
June 30, 2025 2.2 billion 826.5 million

ORI Revenue by Segment
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ORI

List: Champions

Price: $37.04

52 week price:
35.60
46.76

Dividend Yield: 9.40%

5-year range yield:
2.49%
28.82%

Forward Dividend Yield: 3.39%

Payout Ratio: 44.35%

Payout Ratio Range:
-2628.45%
11300.00%

Dividend Per Share: 1.26 USD

Earnings Per Share: 4.06 USD

P/E Ratio: 9.78

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 2.4 million

Ebitda: 758.6 million

Market Capitalization: 9.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 7.25%

DGR5: 6.26%

DGR10: 4.24%

DGR20: 5.02%

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