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STOCKS

Old Republic International Corp. (ORI)

NYSE:ORI

ORI

Old Republic International

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Old Republic International (ORI) Ratios

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Old Republic International Ratios

ORI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ORI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	50.68	0.63	50.68	45.49	43.53
Quick Ratio	61.67	0.63	61.67	55.09	52.41
Cash Ratio	31.80	0.02	31.80	28.61	28.56
Solvency Ratio	0.04	0.03	0.04	0.85	0.53
Operating Cash Flow Ratio	2.93	0.09	2.93	3.29	2.98
Short-Term Operating Cash Flow Coverage	2.93	0.00	2.93	0.83	0.00
Net Current Asset Value	$ 1.23B	$ -14.27B	$ 1.23B	$ 16.29B	$ 16.22B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.04
Debt-to-Equity Ratio	0.26	0.25	0.26	0.23	0.16
Debt-to-Capital Ratio	0.21	0.20	0.21	0.19	0.14
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.21	0.19	0.14
Financial Leverage Ratio	4.08	4.13	4.08	3.62	3.69
Debt Service Coverage Ratio	-0.37	-2.11	-0.37	-0.24	-2.97
Interest Coverage Ratio	13.85	0.00	13.85	31.61	12.75
Debt to Market Cap	0.27	0.19	0.27	0.43	0.16
Interest Debt Per Share	5.51	5.89	5.51	5.45	3.38
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.43%	11.27%	11.43%	21.18%	10.22%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	11.43%	0.00%	11.43%	19.02%	7.77%
Pretax Profit Margin	10.61%	10.30%	10.61%	20.58%	9.61%
Net Profit Margin	8.49%	8.25%	8.49%	16.42%	7.80%
Continuous Operations Profit Margin	8.49%	8.25%	8.49%	16.43%	7.80%
Net Income Per EBT	80.06%	80.09%	80.06%	79.82%	81.14%
EBT Per EBIT	92.80%	0.00%	92.80%	108.20%	123.57%
Return on Assets (ROA)	2.73%	2.26%	2.73%	6.14%	2.45%
Return on Equity (ROE)	11.13%	9.34%	11.13%	22.26%	9.03%
Return on Capital Employed (ROCE)	3.73%	0.00%	3.73%	7.23%	2.49%
Return on Invested Capital (ROIC)	2.05%	0.00%	2.05%	5.76%	2.16%
Return on Tangible Assets	2.77%	2.27%	2.77%	6.23%	2.47%
Earnings Yield	9.42%	7.21%	9.42%	20.67%	9.50%
Efficiency Ratios
Receivables Turnover	0.00	3.30	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-11.93	0.00	-11.93	2.02	2.03
Asset Turnover	0.32	0.27	0.32	0.37	0.31
Working Capital Turnover Ratio	0.43	0.89	0.43	0.54	0.66
Cash Conversion Cycle	0.00	110.70	0.00	0.00	0.00
Days of Sales Outstanding	0.00	110.70	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	110.70	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.88	3.12	3.88	4.34	3.97
Free Cash Flow Per Share	3.88	3.12	3.88	4.34	3.97
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.02	3.20	2.02	1.29	4.74
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.73	0.55	0.73	0.83	1.23
Operating Cash Flow to Sales Ratio	0.14	0.12	0.14	0.14	0.17
Free Cash Flow Yield	16.07%	10.61%	16.07%	17.67%	20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.61	13.87	10.61	4.84	10.53
Price-to-Sales (P/S) Ratio	0.90	1.14	0.90	0.79	0.82
Price-to-Book (P/B) Ratio	1.18	1.29	1.18	1.08	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	9.43	6.22	5.66	4.96
Price-to-Operating Cash Flow Ratio	6.22	9.43	6.22	5.66	4.96
Price-to-Earnings Growth (PEG) Ratio	-0.19	-1.98	-0.19	0.03	-0.22
Price-to-Fair Value	1.18	1.29	1.18	1.08	0.95
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-3.81B	9.69B	-3.81B	-2.39B	-4.52B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-0.47	1.33	-0.47	-0.26	-0.63
EV to Free Cash Flow	-3.25	11.01	-3.25	-1.82	-3.81
EV to Operating Cash Flow	-3.25	11.01	-3.25	-1.82	-3.81
Tangible Book Value Per Share	19.26	22.07	19.26	75.49	71.58
Shareholders’ Equity Per Share	20.44	22.70	20.44	22.83	20.73
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.19
Revenue Per Share	26.80	25.71	26.80	30.94	24.01
Net Income Per Share	2.28	2.12	2.28	5.08	1.87
Tax Burden	0.80	0.80	0.80	0.80	0.81
Interest Burden	0.93	0.91	0.93	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.71	1.47	1.71	0.85	2.12

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