Old Republic Internationa... (ORI)
NYSE: ORI
· Real-Time Price · USD
38.65
-0.06 (-0.15%)
At close: Aug 15, 2025, 2:55 PM
Old Republic International Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 8.67B | 8.33B | 8.23B | 8.22B | 7.63B | 7.56B | 7.3B | 7.66B | 7.62B | 7.64B | 8.08B | 8.46B | 8.75B | 9.19B | 9.34B | 9.04B | 8.91B | 8.63B |
Cost of Revenue | 2.37B | 2.37B | 1.6B | 854.8M | 45.4M | 45.4M | 45.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.97B | 5.96B | 6.63B | 7.36B | 7.59B | 7.51B | 7.26B | 7.66B | 7.62B | 7.64B | 8.08B | 8.46B | 8.75B | 9.19B | 9.34B | 9.04B | 8.91B | 8.63B |
Operating Income | 557.8M | 978.7M | 1.07B | 1.13B | 754.9M | 797.1M | 664.6M | 1.14B | 983.8M | 790.3M | 923.9M | 1.06B | 1.29B | 1.74B | 1.98B | 1.84B | 2.03B | 2.13B |
Interest Income | 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 | 562.6M | 978.6M | 1.07B | 1.18B | 802M | 885.6M | 736.1M | 1.15B | 975.5M | 724M | 857.4M | 997.8M | 1.22B | 1.67B | 1.92B | 1.78B | 1.99B | 2.09B |
Net Income | 449M | 780.8M | 852.5M | 938M | 651.7M | 715.4M | 598.5M | 920M | 775.6M | 579.9M | 686.4M | 801.3M | 981.8M | 1.34B | 1.53B | 1.43B | 1.58B | 1.67B |
Selling & General & Admin | n/a | n/a | n/a | 965M | 1.98B | 2.94B | 3.83B | 3.98B | 4.16B | 4.41B | 4.72B | 4.94B | 5.02B | 5.03B | 4.94B | 4.75B | 4.41B | 4.03B |
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 |
Other Expenses | 3.79B | 7.35B | 7.16B | 4.31B | 4.1B | 3.94B | 3.83B | 6.5B | 6.65B | 6.91B | 2.4B | 2.63B | 2.7B | 2.69B | 7.42B | 2.58B | 2.25B | 1.86B |
Operating Expenses | 3.79B | 7.35B | 7.16B | 6.27B | 6.05B | 5.89B | 5.78B | 6.5B | 6.65B | 6.91B | 3.6B | 3.83B | 3.9B | 3.89B | 7.42B | 3.73B | 3.4B | 3.01B |
Interest Expense | 74.1M | 78.6M | 77.2M | 76.3M | 71.4M | 69.9M | 70.4M | 70.8M | 70.7M | 66.6M | 66.6M | 66.3M | 66.8M | 62.3M | 56M | 51.3M | 44M | 42.3M |
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 |
Cost & Expenses | 3.79B | 7.35B | 7.16B | 3.6B | 3.38B | 3.23B | 3.12B | 6.5B | 6.65B | 6.91B | 7.23B | 7.46B | 7.53B | 7.52B | 7.42B | 7.26B | 6.93B | 6.54B |
Income Tax Expense | 113.5M | 196.5M | 216.8M | 238M | 161.3M | 181.2M | 148.6M | 238.7M | 199.6M | 143.9M | 170.9M | 196.5M | 241.5M | 335.4M | 387.6M | 357.7M | 401.4M | 423.3M |
Shares Outstanding (Basic) | 243.77M | 243.77M | 244.42M | 251.04M | 262.29M | 270.68M | 274.04M | 277.01M | 285.43M | 291.95M | 300.96M | 295.81M | 303.79M | 303.58M | 302.9M | 301.58M | 299.93M | 298.75M |
Shares Outstanding (Diluted) | 249.64M | 249.64M | 250.24M | 256.74M | 262.29M | 275.39M | 277.23M | 279.92M | 287.88M | 293.99M | 302.59M | 303.65M | 303.79M | 305.42M | 304.37M | 303.54M | 302.33M | 299.69M |
EPS (Basic) | 1.78 | 3.14 | 3.30 | 3.57 | 2.41 | 2.60 | 2.11 | 3.11 | 2.61 | 1.94 | 2.27 | 2.64 | 3.24 | 4.43 | 5.10 | 4.77 | 5.31 | 5.59 |
EPS (Diluted) | 1.74 | 3.07 | 3.24 | 3.51 | 2.38 | 2.57 | 2.10 | 3.10 | 2.61 | 1.94 | 2.26 | 2.63 | 3.22 | 4.40 | 5.08 | 4.76 | 5.30 | 5.59 |
EBITDA | -159.6M | 148M | 148M | 190.6M | 190.6M | 190.6M | 190.6M | n/a | n/a | n/a | n/a | 806M | 806M | 806M | 806M | 664.1M | 664.1M | 664.1M |
EBIT | 921.7M | 1.06B | 1.15B | 1.25B | 884.8M | 966.9M | 817.9M | 1.23B | 1.05B | 790.7M | 924.1M | 1.06B | 1.29B | 1.74B | 1.98B | 1.84B | 2.03B | 2.13B |
Depreciation & Amortization | n/a | n/a | n/a | -264.7M | -345.2M | -562.9M | -829M | -1.23B | -1.05B | -790.7M | -924.1M | -1.06B | -1.29B | -1.74B | -1.98B | -1.84B | -2.03B | -2.13B |