Old Republic Internationa... (ORI)
NYSE: ORI
· Real-Time Price · USD
38.65
-0.06 (-0.15%)
At close: Aug 15, 2025, 3:59 PM
38.96
0.81%
After-hours: Aug 15, 2025, 07:39 PM EDT
Old Republic International Ratios and Metrics
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 |
PE Ratio | -9.76 | 9.76 | 21.04 | 6.56 | 21.79 | 6.58 | 10.57 | 35.47 | 11.55 | 9.12 | 3.55 | -16.86 | -42.24 | 6.41 | 2.97 | 19.66 | 5.90 | 3.25 |
PEG Ratio | 0.05 | 0.07 | -0.31 | 0.02 | -0.31 | 0.10 | 0.04 | -0.55 | -0.56 | -0.15 | -0.01 | -0.12 | 0.37 | -0.13 | 0.00 | -0.27 | -0.16 | -0.94 |
PS Ratio | 4.24 | 4.52 | 4.42 | 3.80 | 4.28 | 4.14 | 4.06 | 4.24 | 4.00 | 4.15 | 3.10 | 3.60 | 3.75 | 3.56 | 2.74 | 3.47 | 3.32 | 2.77 |
PB Ratio | 1.51 | 1.62 | 1.57 | 1.38 | 1.33 | 1.30 | 1.26 | 1.26 | 1.17 | 1.15 | 1.18 | 1.09 | 1.06 | 1.16 | 1.08 | 1.10 | 1.10 | 1.01 |
P/FCF Ratio | n/a | 41.26 | 24.46 | 18.73 | 33.84 | 51.98 | 28.43 | 21.33 | 79.30 | 46.55 | 27.20 | 12.38 | 54.43 | 28.21 | 21.83 | 15.32 | 34.05 | 22.04 |
P/OCF Ratio | n/a | 41.26 | 24.46 | 18.73 | 33.84 | 51.98 | 28.43 | 21.33 | 79.30 | 46.55 | 27.20 | 12.38 | 54.43 | 28.21 | 21.83 | 15.32 | 34.05 | 22.04 |
OCF/S Ratio | n/a | 0.11 | 0.18 | 0.20 | 0.13 | 0.08 | 0.14 | 0.20 | 0.05 | 0.09 | 0.11 | 0.29 | 0.07 | 0.13 | 0.13 | 0.23 | 0.10 | 0.13 |
Debt / Equity Ratio | n/a | 0.27 | 0.28 | 0.31 | 0.33 | 0.31 | 0.25 | 0.27 | 0.26 | 0.25 | 0.26 | 0.28 | 0.25 | 0.24 | 0.23 | 0.25 | 0.23 | 0.15 |
Quick Ratio | 733.05 | n/a | n/a | n/a | n/a | n/a | 2.23 | 1.05K | 1.14K | 228.05K | 61.67 | 12.6K | 716.73 | 489.37 | 1.72 | 19.15K | 1.19K | 64.71 |
Current Ratio | 733.05 | n/a | n/a | n/a | n/a | n/a | 0.56 | 591.53 | 655.83 | 135.90 | 50.68 | 10.05K | 706.53 | 401.30 | 1.42 | 2.58K | 141.32 | 64.71 |
Asset Turnover | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 |
Interest Coverage | -17.38 | 17.28 | 7.58 | 20.03 | 5.10 | 24.29 | 11.62 | 3.21 | 7.51 | 15.73 | 39.63 | -6.34 | -2.29 | 23.64 | 48.84 | 7.30 | 33.72 | 60.48 |
Return on Equity | -0.04 | 0.04 | 0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.01 | 0.03 | 0.03 | 0.08 | -0.02 | -0.01 | 0.05 | 0.09 | 0.01 | 0.05 | 0.08 |
Return on Assets | -0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | n/a | 0.01 | 0.03 | n/a | 0.01 | 0.02 |
Return on Invested Capital | -0.08 | n/a | n/a | n/a | 0.23 | 0.79 | 0.01 | n/a | 0.01 | 0.04 | 0.01 | n/a | n/a | 0.01 | 0.03 | 0.01 | 0.04 | 0.08 |
Dividend Yield | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.06 |
Payout Ratio | -0.29 | 2.32 | 0.62 | 0.20 | 0.75 | 0.23 | 0.35 | 1.29 | 0.45 | 0.36 | 0.13 | -4.07 | -1.73 | 0.23 | 0.83 | 0.75 | 0.21 | 0.74 |
Gross Profit Margin | -0.96 | 0.63 | 0.61 | 0.65 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -0.11 | 0.12 | 0.05 | 0.14 | 0.05 | 0.16 | 0.10 | 0.03 | 0.09 | 0.11 | 0.22 | -0.05 | -0.02 | 0.14 | 0.23 | 0.04 | 0.14 | 0.21 |
Pretax Profit Margin | -0.14 | 0.15 | 0.07 | 0.18 | 0.06 | 0.20 | 0.12 | 0.03 | 0.11 | 0.14 | 0.28 | -0.07 | -0.03 | 0.17 | 0.29 | 0.05 | 0.18 | 0.27 |
Operating Profit Margin | -0.14 | 0.15 | 0.07 | 0.18 | 0.06 | 0.20 | 0.10 | 0.03 | 0.09 | 0.15 | 0.28 | -0.06 | -0.02 | 0.18 | 0.30 | 0.06 | 0.18 | 0.27 |
FCF Margin | 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 |
EBITDA Margin | -0.14 | n/a | 0.07 | n/a | n/a | n/a | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.30 | n/a | n/a | n/a |