Old Republic International Corporation
ORI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,424,000 | $2,208,200 | $2,113,900 | $2,002,500 |
| % Growth | 9.8% | 4.5% | 5.6% | – |
| Cost of Goods Sold | $852,300 | $826,500 | $772,100 | $788,800 |
| Gross Profit | $1,571,700 | $1,381,700 | $1,341,800 | $1,213,700 |
| % Margin | 64.8% | 62.6% | 63.5% | 60.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,219,000 | $1,121,800 | $1,034,200 | $1,082,500 |
| Operating Expenses | $1,219,000 | $1,121,800 | $1,034,200 | $1,082,500 |
| Operating Income | $352,700 | $259,900 | $307,600 | $131,200 |
| % Margin | 14.6% | 11.8% | 14.6% | 6.6% |
| Other Income/Exp. Net | $200 | $200 | $100 | -$500 |
| Pre-Tax Income | $352,900 | $260,100 | $307,700 | $130,700 |
| Tax Expense | $72,800 | $51,700 | $61,600 | $25,500 |
| Net Income | $279,500 | $204,400 | $245,000 | $105,100 |
| % Margin | 11.5% | 9.3% | 11.6% | 5.2% |
| EPS | 1.14 | 0.84 | 1.01 | 0.43 |
| % Growth | 35.7% | -16.8% | 134.9% | – |
| EPS Diluted | 1.11 | 0.81 | 0.98 | 0.42 |
| Weighted Avg Shares Out | 243,773 | 243,773 | 243,773 | 244,419 |
| Weighted Avg Shares Out Dil | 249,640 | 249,640 | 249,640 | 250,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,300 | $17,600 | $17,800 | $17,300 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $370,200 | $277,700 | $325,500 | $148,000 |
| % Margin | 15.3% | 12.6% | 15.4% | 7.4% |