Old Republic Internationa... (ORI)

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37.83

0.12 (0.32%)

At close: Apr 17, 2025, 3:59 PM

38.07

0.63%

After-hours: Apr 17, 2025, 08:00 PM EDT

Old Republic International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2B	2.14B	1.87B	2.02B	1.99B	1.76B	1.8B	1.76B	2.35B	1.72B	1.81B	2.21B	2.72B	2.01B	2.25B	2.35B	2.42B	1.88B	1.97B	701.35M	1.93B	1.77B	1.64B	1.87B	1.28B	1.78B	1.63B	1.33B	1.73B	1.59B	1.5B	1.44B	1.55B	1.5B	1.44B	1.41B
Cost of Revenue	n/a	47.5M	-47.4M	-100K	45.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	2B	2.1B	1.92B	2.02B	1.94B	1.76B	1.8B	1.76B	2.35B	1.72B	1.81B	2.21B	2.72B	2.01B	2.25B	2.35B	2.42B	1.88B	1.97B	701.35M	1.93B	1.77B	1.64B	1.87B	1.28B	1.78B	1.63B	1.33B	1.73B	1.59B	1.5B	1.44B	1.55B	1.5B	1.44B	1.41B
Operating Income	131.2M	n/a	135.7M	415.1M	190.6M	52.6M	155.5M	265.9M	665.7M	-103.3M	-38M	399.5M	805.9M	122.7M	408M	641.1M	664.1M	316.4M	509.5M	-758M	355.3M	262M	215.8M	529M	-129.7M	344.9M	256.5M	8.3M	-6.71B	75.3M	162.2M	181.1M	-6.41B	176.6M	159.3M	192.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	16.4M	20.7M	16.9M	16.8M	16.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	130.7M	426.9M	113.3M	398.7M	237.4M	52.6M	196.9M	249.2M	649M	-119.6M	-54.6M	382.6M	789.4M	106M	396M	630.6M	652.2M	306.9M	499.1M	-769.9M	346M	252.4M	205.4M	518.5M	-137.5M	335.1M	246.6M	-6M	354.7M	59.6M	146.3M	164.7M	190.7M	164M	148.8M	182.3M
Net Income	105.1M	338.9M	91.8M	316.7M	190.6M	52.6M	155.5M	199.8M	512.1M	-91.8M	-40.2M	306.3M	627M	88.7M	316.4M	502.1M	519.7M	246M	397.7M	-604.8M	275.8M	202.8M	165.5M	412.2M	-106.5M	275.2M	197.7M	4M	299.6M	46.1M	101.6M	113.1M	131.9M	110.9M	101M	122.9M
Selling & General & Admin	n/a	n/a	994.5M	903.3M	965M	1.02B	962.9M	888.6M	1.11B	1.2B	1.21B	1.2B	1.34B	1.27B	1.22B	1.11B	1.15B	929.1M	836.9M	836.9M	906.5M	845M	793.5M	733.4M	770.6M	815.2M	766.6M	728M	822.6M	751.1M	721.7M	700.2M	755.9M	724M	689.9M	646.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.87B	2.34B	-994.5M	-903.3M	-975.7M	1.7B	1.6B	1.51B	1.7B	1.84B	1.86B	-3.01B	1.93B	1.91B	1.86B	1.72B	-2.91B	1.58B	1.47B	1.47B	-2.48B	1.52B	1.44B	1.35B	-2.18B	1.44B	-2.14B	-2.05B	n/a	-2.27B	-2.06B	-1.96B	n/a	-2.04B	-1.97B	-1.87B
Operating Expenses	1.87B	2.34B	994.5M	903.3M	975.7M	1.7B	1.6B	1.51B	1.7B	1.84B	1.86B	-1.81B	1.93B	1.91B	1.86B	1.72B	-1.76B	1.58B	1.47B	1.47B	-1.57B	1.52B	1.44B	1.35B	-1.41B	1.44B	-1.37B	-1.32B	2.17B	-1.52B	-1.34B	-1.26B	2.06B	-1.32B	-1.28B	-1.22B
Interest Expense	17.3M	21.3M	22.2M	16.4M	16.4M	16.4M	20.7M	16.9M	16.8M	16.3M	16.6M	16.9M	16.5M	16.8M	12.1M	10.6M	11.8M	9.5M	10.4M	11.9M	9.2M	9.7M	10.4M	10.6M	7.8M	9.9M	10M	14.4M	14.7M	15.8M	16M	16.4M	16.2M	12.6M	10.6M	10.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.87B	2.34B	-1.74B	-1.6B	-1.69B	1.7B	1.6B	1.51B	1.7B	1.84B	1.86B	1.82B	1.93B	1.91B	1.86B	1.72B	1.77B	1.58B	1.47B	1.47B	1.58B	1.52B	1.44B	1.35B	1.42B	1.44B	1.38B	1.34B	1.37B	1.53B	1.35B	1.28B	1.36B	1.33B	1.29B	1.23B
Income Tax Expense	25.5M	88M	21.4M	81.9M	46.7M	11.3M	41.3M	49.3M	136.8M	-27.8M	-14.4M	76.3M	162.4M	17.2M	79.5M	128.5M	132.5M	60.9M	101.4M	-165.1M	70.2M	49.5M	39.9M	106.2M	-31M	59.8M	48.8M	-10.1M	55M	13.4M	44.6M	51.6M	58.7M	53.1M	47.7M	59.3M
Shares Outstanding (Basic)	258.03M	251.64M	260.8M	271.73M	274.04M	277.01M	285.43M	291.95M	300.96M	295.81M	303.79M	303.58M	302.9M	301.58M	299.93M	298.75M	298.68M	296.39M	296.79M	300.28M	299.78M	298.24M	300.91M	299.02M	299.08M	299.01M	299.74M	278.12M	264.04M	261.38M	261.08M	260.78M	259.71M	259.41M	259.09M	258.66M
Shares Outstanding (Diluted)	262.88M	265.55M	265.55M	275.43M	277.23M	279.92M	287.88M	293.99M	302.59M	303.65M	303.79M	305.42M	304.37M	303.54M	302.33M	299.69M	298.68M	296.39M	296.79M	300.9M	303.08M	302.69M	300.91M	300.17M	299.08M	300.37M	301.08M	279.53M	300.85M	298.53M	298.31M	298.24M	296.58M	296.44M	296.07M	295.54M
EPS (Basic)	-2.9	1.35	0.35	1.17	0.70	0.19	0.54	0.68	1.70	-0.31	-0.13	1.01	2.07	0.29	1.06	1.68	1.74	0.83	1.34	-2.01	0.92	0.68	0.55	1.38	-0.36	0.92	0.66	0.01	1.13	0.18	0.39	0.43	0.51	0.43	0.39	0.48
EPS (Diluted)	-2.84	1.28	0.35	1.15	0.69	0.19	0.54	0.68	1.69	-0.3	-0.13	1.00	2.06	0.29	1.05	1.68	1.74	0.83	1.34	-2.01	0.91	0.67	0.55	1.37	-0.36	0.92	0.66	0.01	1.01	0.17	0.35	0.39	0.46	0.39	0.35	0.43
EBITDA	699.1M	448.2M	n/a	n/a	190.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	806M	n/a	n/a	n/a	664.1M	n/a	n/a	n/a	355.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	369.4M	n/a	n/a	n/a	207.1M	n/a	n/a	n/a
EBIT	148M	448.2M	135.5M	415.1M	253.9M	80.3M	217.6M	266.1M	665.9M	-103.3M	-38M	399.5M	806M	122.8M	408M	641.1M	664.2M	316.4M	509.5M	-758M	355.3M	262.1M	215.8M	529.1M	-129.7M	345M	256.6M	8.4M	369.4M	75.4M	162.3M	181.1M	207M	176.6M	159.4M	193M
Depreciation & Amortization	550.7M	n/a	-135.7M	-415M	-264.7M	-80.5M	-217.7M	-266.1M	-665.8M	103.3M	37.9M	-399.5M	-806M	-123.1M	-408.2M	-641.3M	-664M	-316.5M	-509.5M	758M	-355.5M	-262.3M	-216M	-529.2M	129.7M	-345.2M	-256.6M	-8.5M	7.08B	-75.6M	-162.3M	-181.1M	6.62B	-176.9M	-159.4M	-193M