ORI
Old Republic International Corp
NYSE: ORI · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$39.70
-1.19% today
Updated 2026-04-29
Market cap
$9.67B
P/E ratio
9.78
P/S ratio
1.03x
EPS (TTM)
$4.06
Dividend yield
2.95%
52W range
$33 – $44
Volume
1.9M
Old Republic International Corp (ORI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.00B | $862.50M | $565.60M | $532.90M | $-282.20M | $-94.90M | $532.00M | $686.70M | $-181.20M | $688.20M | $637.30M | $452.80M | $760.50M | $936.20M | $1.19B | $1.31B | $1.17B | $880.40M | $1.23B | $1.16B |
| Capital expenditures | $19.60M | $20.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80M | $1.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $1.70M | $1.60M | $2.70M | $2.30M | $3.10M | $3.50M | $3.80M | $3.70M | $2.10M | $3.20M | $9.00M | $19.50M | — | — |
| Free cash flow | $985.10M | $842.20M | $565.60M | $532.90M | $-282.20M | $-94.90M | $532.00M | $686.70M | $-181.20M | $688.20M | $637.30M | $452.80M | $760.50M | $936.20M | $1.19B | $1.31B | $1.17B | $880.40M | $1.23B | $1.16B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $135.80M | $145.40M | $155.20M | $160.00M | $166.10M | $178.40M | $181.50M | $184.80M | $188.30M | $191.30M | $193.80M | $198.80M | $498.80M | $538.70M | $250.10M | $1.02B | $579.70M | $275.50M | $271.90M | $782.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $50.00M | $-34.20M | $8.10M | $52.00M | $-16.60M | $23.00M | $-14.10M | $-19.70M | $-25.60M | $-21.40M | $39.80M | $39.50M | $-77.10M | — | — | — |