Old Republic International Corporation
ORI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,353,039 | $9,370,634 | $9,560,777 | $8,845,524 |
| - Cash | $242,500 | $178,100 | $263,700 | $201,900 |
| + Debt | $1,589,500 | $1,589,200 | $1,588,900 | $1,588,600 |
| Enterprise Value | $11,700,039 | $10,781,734 | $10,885,977 | $10,232,224 |
| Revenue | $2,424,000 | $2,208,200 | $2,113,900 | $2,002,500 |
| % Growth | 9.8% | 4.5% | 5.6% | – |
| Gross Profit | $1,571,700 | $1,381,700 | $1,341,800 | $1,213,700 |
| % Margin | 64.8% | 62.6% | 63.5% | 60.6% |
| EBITDA | $370,200 | $277,700 | $325,500 | $148,000 |
| % Margin | 15.3% | 12.6% | 15.4% | 7.4% |
| Net Income | $279,500 | $204,400 | $245,000 | $105,100 |
| % 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 | $563,800 | $133,800 | $231,700 | $361,700 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $563,800 | $133,800 | $231,700 | $361,700 |