Old Republic International Corporation
ORI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,353 | $9,371 | $9,561 | $8,846 |
| - Cash | $243 | $178 | $264 | $202 |
| + Debt | $1,590 | $1,589 | $1,589 | $1,589 |
| Enterprise Value | $11,700 | $10,782 | $10,886 | $10,232 |
| Revenue | $2,424 | $2,208 | $2,114 | $2,003 |
| % Growth | 9.8% | 4.5% | 5.6% | – |
| Gross Profit | $1,572 | $1,382 | $1,342 | $1,214 |
| % Margin | 64.8% | 62.6% | 63.5% | 60.6% |
| EBITDA | $370 | $278 | $326 | $148 |
| % Margin | 15.3% | 12.6% | 15.4% | 7.4% |
| Net Income | $280 | $204 | $245 | $105 |
| % Margin | 11.5% | 9.3% | 11.6% | 5.2% |
| EPS Diluted | 1.11 | 0.81 | 0.98 | 0.42 |
| % Growth | 37% | -17.3% | 133.3% | – |
| Operating Cash Flow | $564 | $134 | $232 | $362 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $564 | $134 | $232 | $362 |