Old Republic Internationa... (ORI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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36.79

-0.04%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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
Cash & Equivalents	202.80M	12.69B	11.40B	11.37B	10.38B	9.68B	10.15B	9.97B	9.37B	9.16B	9.99B	9.93B	93.00M	127.30M	77.30M	63.90M	54.00M	71.60M	68.30M	60.50M	47.20M	37.20M	38.00M	33.00M	17.50M	22.90M	26.90M	35.30M	19.40M	31.10M	43.90M	-	-	-	-	-	-	-	-
Short-Term Investments	2.62B	12.61B	11.24B	11.25B	4.03B	3.38B	3.27B	2.90B	1.99B	2.01B	1.00B	739.70M	1.48B	1.04B	850.70M	917.70M	462.60M	493.60M	275.30M	388.60M	403.90M	253.80M	298.50M	378.00M	276.50M	377.60M	328.00M	265.70M	312.70M	172.10M	254.30M	-	-	-	-	-	-	-	-
Long-Term Investments	34.40M	3.22B	5.30B	4.05B	4.03B	3.38B	3.27B	2.90B	1.99B	2.01B	1.00B	739.70M	10.54B	10.34B	9.73B	8.71B	8.67B	7.97B	7.69B	7.24B	6.60B	5.96B	5.38B	4.96B	4.67B	4.79B	4.66B	4.35B	4.26B	3.74B	1.04B	-	-	-	-	-	-	-	-
Other Long-Term Assets	105.60M	12.61B	-5.30B	-4.05B	-507.20M	9.58B	-3.27B	-2.90B	-255.40M	-230.80M	-192.60M	-165.50M	-10.54B	-10.34B	-9.73B	-8.71B	-8.67B	-7.97B	-7.69B	-7.24B	-6.60B	-5.96B	-5.38B	-4.96B	-4.67B	-4.79B	-4.66B	-4.35B	-4.26B	-3.74B	-1.04B	-33.80M	-29.30M	-35.80M	-37.00M	-	-	-	-
Receivables	2.20B	-	-	-	-	-	-	-	-	-	-	-	-	1.07B	788.60M	847.70M	880.30M	1.11B	943.80M	689.70M	651.20M	562.60M	505.50M	381.00M	350.90M	365.60M	389.30M	394.50M	398.70M	386.40M	401.80M	-	-	166.50M	140.30M	-	-	-	-
Inventory	-	-4.39B	-3.82B	-3.53B	-2.12B	-3.89B	-18.02B	-17.63B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	798.20M	4.39B	-	-	-	-	-	-	-	-	-	-	1.00M	102.90M	221.40M	463.40M	4.91B	468.40M	545.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5.82B	20.22B	18.12B	17.32B	15.68B	13.64B	292.90M	223.70M	170.30M	143.30M	158.10M	159.40M	114.90M	2.15B	1.69B	1.76B	8.92B	1.53B	1.29B	1.14B	1.10B	853.60M	842.00M	792.00M	644.90M	766.10M	744.20M	695.50M	730.80M	589.60M	700.00M	-	-	166.50M	140.30M	-	-	-	-
Property-Plant & Equipment	-	-677.80M	4.62B	3.53B	700.00K	-771.00M	2.71B	3.15B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.80M	29.30M	35.80M	37.00M	-	-	-	-
Goodwill & Intangibles	178.30M	356.20M	349.00M	175.10M	175.10M	490.30M	297.80M	274.00M	255.40M	230.80M	192.60M	165.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	318.30M	15.83B	5.30B	4.05B	4.03B	12.96B	3.27B	2.90B	1.99B	2.01B	1.00B	739.70M	10.54B	10.34B	47.50M	77.30M	8.67B	7.97B	7.69B	7.24B	6.60B	5.96B	5.38B	4.96B	4.67B	4.79B	4.66B	4.35B	4.26B	3.74B	1.04B	33.80M	29.30M	35.80M	37.00M	-	-	-	-
Total Assets	26.50B	25.16B	24.98B	22.82B	21.08B	19.33B	19.40B	18.59B	17.11B	16.99B	16.53B	16.23B	16.05B	15.88B	14.19B	13.27B	13.29B	12.61B	11.54B	10.57B	9.71B	8.72B	7.92B	7.28B	6.94B	7.02B	6.92B	6.66B	6.59B	6.26B	6.10B	4.14B	3.71B	3.33B	3.12B	3.01B	2.80B	2.63B	2.26B
Account Payables	-	-	-	-	-	-	-	-	-	-	-	-	457.30M	424.00M	321.30M	264.80M	288.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-680.40M	-467.60M	-327.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	399.00M	1.59B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	8.77B	-233.40M	-1.69B	323.30M	-	-	-6.50M	-	-	-	-	-	-457.30M	-482.30M	-361.50M	-301.10M	-288.70M	-15.50M	-129.30M	-8.40M	-	-	4.98B	4.60B	4.53B	4.57B	4.62B	4.58B	4.59B	4.54B	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9.30B	399.00M	398.40M	397.90M	11.03B	10.54B	10.30B	10.15B	452.30M	454.60M	409.80M	511.10M	457.30M	102.90M	7.30M	41.00M	-	15.50M	-	-	-	-	4.98B	4.60B	4.53B	4.57B	4.63B	4.58B	4.59B	4.54B	-	-	-	-	-	-	-	-	-
Long-Term Debt	1.59B	1.60B	1.59B	966.40M	973.90M	981.30M	1.45B	1.53B	952.80M	965.00M	569.20M	572.90M	912.70M	475.00M	346.70M	233.00M	64.10M	-	142.70M	143.00M	137.70M	141.50M	159.00M	238.00M	208.30M	145.10M	142.90M	154.00M	320.50M	314.70M	282.70M	277.80M	247.60M	221.20M	212.20M	212.10M	133.90M	87.30M	113.70M
Other Long-Term Liabilities	18.50B	17.35B	16.50B	15.52B	13.99B	13.20B	13.22B	12.56B	12.28B	12.10B	12.19B	-572.90M	-912.70M	11.24B	9.94B	9.25B	-481.80M	8.23B	-142.70M	-143.00M	-694.50M	-586.70M	-376.50M	-289.80M	-203.30M	-179.90M	-142.90M	-154.00M	-320.50M	-314.70M	-282.70M	-277.80M	-247.60M	-221.20M	-212.20M	-212.10M	-133.90M	-87.30M	-113.70M
Total Long-Term Liabilities	20.09B	18.99B	1.84B	1.10B	1.09B	14.18B	14.67B	14.12B	13.23B	13.06B	12.76B	12.63B	912.80M	11.66B	10.29B	9.48B	8.75B	8.23B	7.52B	6.71B	6.16B	5.56B	159.00M	238.00M	208.00M	145.00M	143.00M	154.00M	321.00M	315.00M	282.70M	277.80M	247.60M	221.20M	212.20M	212.10M	133.90M	87.30M	113.70M
Total Liabilities	20.09B	18.99B	1.84B	1.10B	1.09B	14.18B	14.67B	14.12B	13.23B	13.06B	12.76B	12.63B	12.28B	11.76B	10.30B	9.53B	8.75B	8.24B	7.52B	6.71B	6.16B	5.56B	5.14B	4.84B	4.74B	4.71B	4.77B	4.76B	4.98B	4.93B	282.70M	277.80M	247.60M	221.20M	212.20M	212.10M	133.90M	87.30M	113.70M
Total Debt	1.59B	1.60B	1.59B	966.40M	973.90M	981.30M	1.45B	1.53B	961.70M	965.00M	569.20M	572.90M	912.80M	475.00M	1.57B	1.53B	64.10M	144.30M	142.70M	143.00M	137.70M	141.50M	159.00M	238.00M	208.30M	145.10M	142.90M	154.00M	320.50M	314.70M	282.70M	277.80M	247.60M	221.20M	212.20M	212.10M	133.90M	87.30M	113.70M
Common Stock	278.30M	296.90M	307.50M	304.10M	303.60M	302.70M	269.20M	262.70M	261.90M	260.90M	260.40M	259.40M	259.30M	259.20M	240.60M	240.50M	232.00M	231.00M	229.50M	185.40M	184.40M	123.70M	122.10M	121.40M	156.60M	156.30M	103.10M	96.00M	58.80M	57.60M	57.50M	-	-	-	-	-	-	-	-
Retained Earnings	5.64B	5.32B	5.21B	4.39B	4.39B	3.85B	3.21B	3.21B	2.94B	2.71B	2.49B	2.22B	2.47B	2.79B	2.93B	3.19B	3.90B	3.77B	3.44B	3.24B	2.90B	2.70B	2.38B	2.11B	1.87B	1.71B	1.48B	1.22B	1.06B	865.00M	750.20M	606.30M	489.20M	445.50M	386.80M	331.70M	322.00M	292.00M	248.00M
Comprehensive Income	-190.60M	-522.70M	78.00M	284.00M	77.70M	-210.00M	474.20M	323.60M	29.20M	292.30M	378.20M	481.70M	416.00M	459.10M	353.70M	-41.70M	93.30M	44.60M	60.80M	179.50M	236.80M	111.00M	91.10M	35.60M	-17.60M	70.20M	72.40M	43.40M	70.30M	-10.40M	25.20M	-	-	-	-	-	-	-	-
Shareholders Equity	6.41B	6.17B	6.89B	6.19B	6.00B	5.15B	4.73B	4.47B	3.88B	3.92B	3.77B	3.60B	3.77B	4.12B	3.89B	3.74B	4.54B	4.37B	4.02B	3.87B	3.55B	3.16B	2.78B	2.44B	2.20B	2.30B	2.15B	1.90B	1.61B	1.33B	1.26B	1.17B	962.50M	789.20M	696.10M	558.00M	517.30M	426.20M	381.20M
Total Investments	2.65B	3.36B	5.42B	4.17B	4.15B	3.50B	3.39B	3.02B	2.11B	2.13B	1.12B	868.10M	21.37B	10.49B	9.88B	8.86B	8.69B	8.00B	7.71B	7.30B	6.66B	5.99B	5.41B	4.98B	4.70B	4.83B	4.70B	4.39B	4.30B	3.78B	1.09B	-	-	-	-	-	-	-	-