ORI

OLD REPUBLIC INTERNATIONAL CORPORATION

ORI · CIK 74260 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$0.2B
20182025
Operating CF$1.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.4B$2.0B$1.9B$2.3B$2.7B$2.4B$1.9B$1.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.1B$0.2B$0.5B$0.6B$0.5B$0.3B$-0.1B
EPS (Basic)$0.84$0.43$0.70$1.74$2.07$1.74$0.92$-0.36
EPS (Diluted)$0.82$0.42$0.69$1.73$2.06$1.74$0.91$-0.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$29.9B$27.8B$26.5B$25.2B$25.0B$22.8B$21.1B$19.3B
Current Assets————————
Cash & Equivalents$0.3B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$23.9B$22.2B$20.1B$19.0B$18.1B$16.6B$15.1B$14.2B
Current Liabilities————————
Stockholders' Equity$5.9B$5.6B$6.4B$6.2B$6.9B$6.2B$6.0B$5.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.2B$1.2B$0.9B$1.2B$1.3B$1.2B$0.9B$0.8B
Investing Cash Flow$-0.2B$-0.0B$0.0B$-0.4B$-0.9B$-0.8B$-0.4B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.9B$-1.2B$-0.8B$-0.8B$-0.3B$-0.3B$-0.5B$-0.5B
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