Old Republic Internationa... (ORI)
NYSE: ORI
· Real-Time Price · USD
38.60
-0.11 (-0.28%)
At close: Aug 15, 2025, 3:03 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 | 2.21B | 2.11B | 2B | 2.34B | 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 |
Cost of Revenue | n/a | 772.1M | 788.8M | 809.4M | n/a | n/a | 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 | -2.11B | 1.34B | 1.21B | 1.53B | 1.87B | 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 |
Operating Income | -307.6M | 307.6M | 131.2M | 426.6M | 113.3M | 398.4M | 190.6M | 52.6M | 155.5M | 265.9M | 665.7M | -103.3M | -38M | 399.5M | 805.9M | 122.7M | 408M | 641.1M |
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 | -302.7M | 307.7M | 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 |
Net Income | -240M | 245M | 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 |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | 965M | 1.02B | 962.9M | 888.6M | 1.11B | 1.2B | 1.21B | 1.2B | 1.34B | 1.27B | 1.22B | 1.11B |
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 | -1.81B | 1.81B | 1.87B | 1.91B | 1.76B | 1.62B | -975.7M | 1.7B | 1.6B | 1.51B | 1.7B | 1.84B | 1.86B | -3.01B | 1.93B | 1.91B | 1.86B | 1.72B |
Operating Expenses | -1.81B | 1.81B | 1.87B | 1.91B | 1.76B | 1.62B | 975.7M | 1.7B | 1.6B | 1.51B | 1.7B | 1.84B | 1.86B | -1.81B | 1.93B | 1.91B | 1.86B | 1.72B |
Interest Expense | 17.7M | 17.8M | 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 |
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 | -1.81B | 1.81B | 1.87B | 1.91B | 1.76B | 1.62B | -1.69B | 1.7B | 1.6B | 1.51B | 1.7B | 1.84B | 1.86B | 1.82B | 1.93B | 1.91B | 1.86B | 1.72B |
Income Tax Expense | -61.6M | 61.6M | 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 |
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) | -1.01 | 1.01 | 0.43 | 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 |
EPS (Diluted) | -0.98 | 0.98 | 0.42 | 1.32 | 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 |
EBITDA | -307.6M | n/a | 148M | n/a | 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 |
EBIT | n/a | 325.5M | 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 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | -264.7M | -80.5M | -217.7M | -266.1M | -665.8M | 103.3M | 37.9M | -399.5M | -806M | -123.1M | -408.2M | -641.3M |