Old Republic International Corp
ORI- Exchange
- NYSE
- Industry
- Surety Insurance
- SEC CIK
- 0000074260
In the last 90 days, Old Republic International Corp insiders filed 0 open-market purchases and 1 sale; 662 institutions reported holding it in 13F filings for Q2 2026, worth $7.62B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Revenue | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B |
| Selling, general and administrative | $1.85B | $1.68B | – | – | – |
| Interest expense | $70.5M | $79.8M | $67.2M | $67.3M | $55.9M |
| Income tax | $242.1M | $216.9M | $148.7M | $170.9M | $387.7M |
| Net income | $935.4M | $852.7M | $598.6M | $686.4M | $1.53B |
| EPS, basic | $3.82 | $3.30 | $2.12 | $2.28 | $5.08 |
| EPS, diluted | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 |
| Weighted shares, basic | 245.1M | 258.0M | 282.7M | 301.7M | 301.9M |
| Weighted shares, diluted | 251.3M | 262.9M | 285.5M | 303.3M | 303.7M |
| Margins and growth | |||||
| Net margin | 10.2% | 10.4% | 8.2% | 8.5% | 16.4% |
| Revenue growth, year over year | +11.0% | +13.4% | −10.2% | −13.5% | +30.4% |
| Net income growth, year over year | +9.7% | +42.4% | −12.8% | −55.3% | +174.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Cash and equivalents | $263.2M | $201.9M | $202.8M | $81.0M | $158.1M |
| Goodwill | $173.2M | $179.6M | $178.3M | $178.1M | $174.5M |
| Total assets | $29.9B | $27.8B | $26.5B | $25.2B | $25.0B |
| Total liabilities | $23.9B | $22.2B | $20.1B | $19.0B | $18.1B |
| Shareholders' equity | $5.93B | $5.62B | $6.41B | $6.17B | $6.89B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 28, 2022 |
| Operating cash flow | $1.16B | $1.23B | $880.4M | $1.17B | $1.31B |
| Stock-based compensation | $46.7M | $33.2M | $19.5M | $9.00M | $3.20M |
| Dividends paid | $782.6M | $271.9M | $275.5M | $579.7M | $1.02B |
| Share buybacks | $123.8M | $942.2M | $535.3M | $281.2M | – |
| Investing cash flow | -$177.2M | -$3.90M | $25.3M | -$415.0M | -$936.5M |
| Financing cash flow | -$925.7M | -$1.23B | -$783.2M | -$832.7M | -$335.7M |
| Net change in cash | $61.3M | $2.40M | $122.5M | -$77.1M | $39.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.4% | 0.3% | 0.1% | 0.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 239.8M | −3.1% | SEC |
| Jun 30, 2026 | 241.4M | −2.8% | SEC |
| Mar 31, 2026 | 242.8M | −1.8% | SEC |
| Jan 31, 2026 | 245.7M | −1.0% | SEC |
| Sep 30, 2025 | 247.4M | −2.4% | SEC |
| Jun 30, 2025 | 248.5M | −3.9% | SEC |
| Mar 31, 2025 | 247.2M | −9.1% | SEC |
| Jan 31, 2025 | 248.2M | −10.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.