Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap10.05B
Enterprise Value11.22B
Trailing P/E8.83
Forward P/E7.03
ORI
(NYSE)Old Republic International Corporation
$40.83-- (--)
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Old Republic International (ORI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.03
Forward Price/Sales0.92
Price/Book (mrq)1.65
Price/Tangible Book (mrq)1.85
Price/FCF (ttm)8.28
Price/OCF (ttm)8.27
PEG Ratio0.32
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.15
EV/Earnings9.86
EV/EBITDA7.79
EV/EBIT7.61
EV/FCF9.25
Stock Price
Current price, 52-week range, and moving averages
Current Price$40.83
1-Day Change0.15%
52-Week High$46.76
52-Week Low$36.65
52-Week Change1.77%
YTD Change-5.64%
1-Year Change2.23%
50-Day MA$42.18
200-Day MA$41.50
Avg Volume (30 day)1.10M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding246.03M
Book Value per Share$24.74
Net Cash per Share$-4.77
FCF per Share$4.93
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.33%
EBITDA Margin (ttm)14.82%
EBIT Margin (ttm)15.18%
Operating Margin (ttm)14.82%
Pretax Margin (ttm)14.82%
Profit Margin (ttm)11.71%
FCF Margin (ttm)12.48%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)18.70%
Return on Assets (ttm)3.60%
Return on Invested Capital (ttm)16.06%
Return on Capital Employed (ttm)5.41%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue9.72B
Gross Profit4.79B
Operating Income1.44B
Pretax Income1.44B
Net Income1.14B
EBITDA1.44B
EBIT1.47B
Diluted EPS$4.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.21B
Capital Expenditures1.40M
Free Cash Flow1.21B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth12.13%
Dividend Growth19.14%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)31.59B
Cash & Securities (mrq)417.70M
Net Cash (mrq)-1.17B
Net Cash per Share$-4.77
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.59B
Working Capital (mrq)0.00
Total Equity (mrq)6.09B
Book Value per Share$24.74
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.69
Quick Ratio (mrq)0.69
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.10
Debt/FCF (ttm)1.31
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.74
Dividend Yield9.15%
Payout Ratio (Earnings)81.94%
Payout Ratio (FCF)75.78%
Dividend Growth (YoY)19.14%
Years of Dividend Growth2
Ex-Dividend DateSep 4, 2026
Pay DateSep 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield11.33%
FCF Yield12.07%
Buyback Yield2.53%
Total Shareholder Yield11.68%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.89
Piotroski F-Score6/9
Dividend Score66.48
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$167.48
Lynch Upside/Downside310.19%
Graham Number$50.38
Graham Upside/Downside23.38%
Frequently Asked Questions About Old Republic International Statistics
What are the key financial metrics for ORI?
Old Republic International Corporation (ORI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ORI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Old Republic International is overvalued or undervalued.
How do I read ORI's profitability ratios?
Old Republic International's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ORI's debt ratios indicate?
The financial health section shows Old Republic International's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ORI's dividend analysis?
The dividend section covers Old Republic International's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.