Old Republic International (ORI) Stock Statistics & Valuation Metrics

Old Republic International has a market cap or net worth of $9.60B. The enterprise value is $10.97B.

Market Cap

$9.60B

Enterprise Value

$10.97B

Old Republic International has 239,808,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

239,808,070

Owned by Insiders

0.39%

Owned by Institutions

74.41%

Old Republic International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.67%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

956.62K

Profits Per Employee

98.54K

Employee Count

9,500

Asset Turnover

0.30

Inventory Turnover

0.00

The current PE Ratio of Old Republic International is 8.72. Old Republic International’s PEG ratio is 0.26.

PE Ratio

8.72

PS Ratio

0.98

PB Ratio

1.63

Price to FCF

8.31

Price to Operating Cash Flow

8.34

PEG Ratio

0.26

In the last 12 months, Old Republic International had revenue of 9.09B and earned 936.10M in profits. Earnings per share was 3.84.

Revenue

9.09B

Gross Profit

4.58B

Operating Income

1.18B

Pretax Income

1.18B

Net Income

936.10M

EBITDA

1.24B

Earnings Per Share (EPS)

3.84

In the last 12 months, operating cash flow was 1.15B and capital expenditures 0, giving a free cash flow of 1.15B billion.

Operating Cash Flow

1.15B

Free Cash Flow

1.15B

Free Cash Flow per Share

4.76

Old Republic International pays an annual dividend of $0.32, resulting in a dividend yield of 9.41%

Dividend Per Share

$0.32

Dividend Yield

9.41%

Payout Ratio

40.88%

Free Cash Flow Yield

12.04%

Earnings Yield

11.54%

Beta

0.25

52-Week Price Change

-8.68%

50-Day Moving Average

39.27

200-Day Moving Average

40.01

Relative Strength Index (RSI)

52.74

Average Volume (3m)

1.58M

Old Republic International upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Jun 05, 2026

Old Republic International as a current ratio of 3.40, with Debt / Equity ratio of 26.88%

Current Ratio

3.40

Quick Ratio

3.40

Debt to Market Cap

0.14

Net Debt to EBITDA

1.07

Interest Coverage Ratio

16.88

In the past 12 months, Old Republic International has paid 241.90M in taxes.

Income Tax

241.90M

Effective Tax Rate

0.20

Old Republic International EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 9.54.

EV to Sales

1.13

EV to EBITDA

8.38

EV to Free Cash Flow

9.54

EV to Operating Cash Flow

9.54

Old Republic International has $336.00M in cash and marketable securities with $1.75B in debt, giving a net cash position of -$1.41B billion.

Cash & Marketable Securities

$336.00M

Total Debt

$1.75B

Net Cash

-$1.41B

Net Cash Per Share

-$5.90

Tangible Book Value Per Share

$20.75

Gross margin is 50.96%, with operating margin of 13.30%, and net profit margin of 11.40%.

Gross Margin

50.96%

Operating Margin

13.30%

Pretax Margin

14.05%

Net Profit Margin

11.40%

EBITDA Margin

13.48%

EBIT Margin

13.48%

The average price target for Old Republic International is $43.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$43.50

Price Target Upside

9.63% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

11.08%

EPS Growth Forecast

33.90%

Smart Score

6

AI Score

68