Old Republic Internationa...
(ORI)
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At close: undefined
36.79
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 7.26B | 8.08B | 9.34B | 7.17B | 7.21B | 6.02B | 6.26B | 5.90B | 5.77B | 5.53B | 5.44B | 4.97B | 4.65B | 4.10B | 3.80B | 3.24B | 4.09B | 3.79B | 3.81B | 3.49B | 3.29B | 2.76B | 2.37B | 2.07B | 2.10B | 2.17B | 1.96B | 1.80B | 1.70B | 1.68B | 1.74B | 1.62B | 1.37B | 1.24B | 1.18B | 1.10B | 1.09B | 1.14B | 892.60M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 7.26B | 8.08B | 9.34B | 7.17B | 7.21B | 6.02B | 6.26B | 5.90B | 5.77B | 5.53B | 5.44B | 4.97B | 4.65B | 4.10B | 3.80B | 3.24B | 4.09B | 3.79B | 3.81B | 3.49B | 3.29B | 2.76B | 2.37B | 2.07B | 2.10B | 2.17B | 1.96B | 1.80B | 1.70B | 1.68B | 1.74B | 1.62B | 1.37B | 1.24B | 1.18B | 1.10B | 1.09B | 1.14B | 892.60M |
Operating Income | - | 923.90M | 1.78B | 557.10M | 1.19B | 480.20M | 788.30M | 736.10M | 673.60M | 635.00M | 694.40M | -92.20M | -173.30M | 59.60M | -249.30M | -816.40M | 385.60M | 689.90M | 756.80M | 659.80M | 687.60M | 233.80M | 206.20M | 449.70M | 334.20M | 483.90M | 440.60M | 354.80M | 343.20M | 247.70M | 277.80M | 272.90M | 199.50M | 157.40M | 145.60M | 53.40M | 102.70M | 73.00M | 64.80M |
Interest Income | - | 66.70M | 56.20M | 43.70M | 40.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 747.40M | 857.40M | 1.92B | 688.40M | 1.32B | 438.10M | 725.40M | 686.00M | 631.80M | 609.40M | 672.90M | -128.50M | -236.70M | 27.60M | -273.60M | -819.20M | 378.40M | 680.10M | 747.30M | 650.90M | 680.00M | 560.90M | 503.90M | 426.40M | 317.00M | 466.70M | 426.70M | 342.40M | 316.00M | 225.80M | 243.30M | 786.40M | 602.00M | 514.40M | 515.70M | - | - | - | - |
Net Income | 598.60M | 686.40M | 1.53B | 558.60M | 1.06B | 370.50M | 560.50M | 466.90M | 422.10M | 409.70M | 447.80M | -68.60M | -140.50M | 30.10M | -99.10M | -558.30M | 272.40M | 464.80M | 551.40M | 435.00M | 459.80M | 392.90M | 346.90M | 297.50M | 226.80M | 323.70M | 298.10M | 230.30M | 212.70M | 151.00M | 175.10M | 174.80M | 131.00M | 104.60M | 98.90M | 47.20M | 93.20M | 47.20M | 49.90M |
Selling & General & Admin | - | 4.72B | 4.94B | 3.94B | 3.28B | 3.08B | 3.00B | 2.82B | 2.63B | 2.38B | 2.51B | 2.33B | 2.14B | 1.81B | 1.48B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 663.50M | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 7.26B | 7.23B | -12.51B | -10.55B | -9.30B | -8.62B | -8.47B | -7.98B | -7.73B | -7.28B | -7.26B | -7.40B | -6.95B | -5.85B | -5.53B | -4.05B | -3.71B | -3.10B | -3.05B | -2.83B | -2.60B | -2.52B | -2.17B | -1.62B | -1.77B | -1.69B | -1.52B | -1.45B | -1.35B | -1.43B | -1.46B | -1.34B | -1.84B | -1.09B | -1.04B | -1.05B | -992.30M | -1.07B | -827.80M |
Operating Expenses | 7.26B | 7.23B | -7.57B | -6.61B | -6.02B | -5.54B | -5.47B | -5.16B | -5.09B | -4.90B | -4.75B | -5.06B | -4.82B | -4.04B | -4.05B | -4.05B | -3.71B | -3.10B | -3.05B | -2.83B | -2.60B | -2.52B | -2.17B | -1.62B | -1.77B | -1.69B | -1.52B | -1.45B | -1.35B | -1.43B | -1.46B | -1.34B | -1.18B | -1.09B | -1.04B | -1.05B | -992.30M | -1.07B | -827.80M |
Interest Expense | 70.50M | 66.70M | 56.20M | 43.70M | 40.00M | 42.20M | 63.00M | 50.20M | 41.90M | 25.60M | 21.60M | 36.20M | 63.40M | 32.00M | 24.20M | 2.70M | 7.30M | 9.90M | 9.50M | 8.90M | 7.90M | 8.50M | 18.90M | 21.20M | 14.50M | 14.30M | 13.40M | 16.00M | 26.90M | 23.30M | 24.80M | 23.10M | 23.30M | 23.90M | 25.50M | 17.80M | 13.10M | 14.60M | 11.00M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 7.26B | 7.23B | 7.42B | 6.48B | 5.89B | 5.58B | 5.54B | 5.21B | 5.13B | 4.92B | 4.77B | 5.10B | 4.88B | 4.08B | 4.08B | 4.06B | 3.71B | 3.11B | 3.06B | 2.84B | 2.61B | 2.20B | 1.87B | 1.64B | 1.79B | 1.71B | 1.54B | 1.46B | 1.38B | 1.45B | 1.49B | 23.10M | 686.80M | 476.90M | 468.40M | 17.80M | 13.10M | 14.60M | 11.00M |
Income Tax | 148.80M | 170.90M | 387.70M | 129.70M | 265.90M | 67.50M | 164.80M | 219.00M | 209.60M | 199.70M | 225.00M | -59.80M | -96.10M | -2.50M | -174.40M | -260.80M | 105.90M | 215.20M | 195.90M | 215.90M | 219.90M | -167.60M | -159.60M | 131.00M | 92.90M | 145.90M | 129.10M | 108.50M | 103.60M | 73.40M | 77.90M | 75.00M | 45.20M | 28.90M | 21.20M | -11.60M | -3.60M | 11.20M | 3.90M |
Shares Outstanding (Basic) | 282.73M | 301.68M | 301.95M | 298.41M | 299.89M | 294.25M | 262.11M | 259.43M | 259.50M | 258.55M | 257.44M | 255.81M | 255.05M | 241.08M | 235.66M | 231.48M | 231.37M | 231.02M | 229.49M | 228.18M | 226.94M | 226.12M | 223.05M | 223.72M | 241.80M | 257.53M | 250.21M | 263.32M | 239.98M | 241.34M | 258.08M | 228.44M | 217.73M | 217.81M | 215.52M | 180.09M | 197.12M | 190.86M | 186.55M |
Shares Outstanding (Diluted) | 285.47M | 303.30M | 303.67M | 298.90M | 301.23M | 301.02M | 299.39M | 296.38M | 296.09M | 295.07M | 293.68M | 256.39M | 255.05M | 241.33M | 235.66M | 231.48M | 232.91M | 233.03M | 232.11M | 230.76M | 229.13M | 227.11M | 225.61M | 225.37M | 243.35M | 260.91M | 264.51M | 266.69M | 254.10M | 260.12M | 271.76M | 238.91M | 228.10M | 227.94M | 228.82M | 180.09M | 197.12M | 190.86M | 186.55M |
EPS (Basic) | 2.12 | 2.28 | 5.08 | 1.87 | 3.52 | 1.26 | 2.14 | 1.80 | 1.63 | 1.58 | 1.74 | -0.27 | -0.55 | 0.13 | -0.42 | -2.41 | 1.18 | 2.01 | 2.40 | 1.91 | 2.02 | 1.74 | 1.56 | 1.33 | 0.94 | 1.25 | 1.18 | 0.86 | 0.62 | 0.60 | 0.71 | 0.73 | 0.59 | 0.48 | 0.46 | 0.22 | 0.43 | 0.20 | 0.23 |
EPS (Diluted) | 2.10 | 2.26 | 5.05 | 1.87 | 3.51 | 1.23 | 1.92 | 1.62 | 1.48 | 1.44 | 1.52 | -0.27 | -0.55 | 0.13 | -0.42 | -2.41 | 1.17 | 1.99 | 2.37 | 1.89 | 2.01 | 1.73 | 1.54 | 1.32 | 0.93 | 1.24 | 1.12 | 0.85 | 0.54 | 0.58 | 0.67 | 0.70 | 0.56 | 0.46 | 0.43 | 0.22 | 0.43 | 0.20 | 0.23 |
EBITDA | - | - | - | - | 1.39B | 507.90M | - | - | - | - | - | - | -151.40M | 59.60M | -234.20M | -798.60M | 385.60M | 689.90M | 775.80M | 659.80M | - | 233.80M | 206.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | - | 28.30M | 27.20M | 26.90M | 26.80M | 27.60M | 27.20M | 29.60M | -673.70M | -635.30M | -694.80M | 92.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |