Old Republic International Corporation (ORI) Financials
ORI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 31.6 billion | 25.5 billion |
| March 31, 2026 | 21.7 billion | 15.7 billion |
| Dec. 31, 2025 | 29.9 billion | 23.9 billion |
| Sept. 30, 2025 | 30.3 billion | 23.8 billion |
ORI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 281.4 million | ? |
| Dec. 31, 2025 | 235.0 million | ? |
| Sept. 30, 2025 | 563.8 million | ? |
ORI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 329.5 million |
| Dec. 31, 2025 | 202.3 million |
| Sept. 30, 2025 | 280.2 million |
ORI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.7 billion | 2.3 billion | - |
| March 31, 2026 | 2.5 billion | 1.6 billion | - |
| Dec. 31, 2025 | 3.2 billion | 1.6 billion | - |
| Sept. 30, 2025 | 3.1 billion | 1.6 billion | - |
ORI Shares Outstanding
ORI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.2 billion | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 1.4 million | - | 2.0 million | - |
| Sept. 30, 2025 | - | - | 4.5 million | - |
ORI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.5 billion | 896.7 million |
| 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 |
ORI Revenue by Segment
ORI
Price: $41.43
Dividend Yield: 8.52%
Forward Dividend Yield: 3.04%
Payout Ratio: 44.35%
Dividend Per Share: 1.26 USD
Earnings Per Share: 4.58 USD
P/E Ratio: 9.74
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 2.4 million
Ebitda: 758.6 millionMarket Capitalization: 10.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 7.65%
DGR5: 6.47%
DGR10: 4.44%
DGR20: 4.73%