Old Republic International Corporation (ORI)

NYSE: ORI · IEX Real-Time Price · USD

31.93

-0.33 (-1.02%)

At close: Jul 19, 2024, 4:00 PM

50.00

+18.07 (56.59%)

After-hours: Jul 20, 2024, 1:25 PM EDT

ORI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	7,515	7,258	8,084	9,342	7,166	7,461	Upgrade
Revenue Growth (YoY)	-1.57%	-10.21%	-13.47%	30.36%	-3.95%	19.20%	Upgrade
Cost of Revenue	2,690	2,597	2,440	2,421	2,491	2,573	Upgrade
Gross Profit	4,826	4,662	5,644	6,921	4,675	4,888	Upgrade
Selling, General & Admin	3,858	3,844	4,719	4,942	3,942	3,525	Upgrade
Operating Expenses	3,858	3,844	4,719	4,942	3,942	3,525	Upgrade
Operating Income	967.4	818.2	924.3	1,978	732.2	1,363	Upgrade
Interest Expense / Income	70	70.5	66.7	56.2	43.7	40	Upgrade
Other Expense / Income	0.8	0.4	0.3	0.2	0.2	0.2	Upgrade
Pretax Income	896.6	747.3	857.3	1,922	688.3	1,322	Upgrade
Income Tax	181.2	148.7	170.9	387.7	129.7	265.9	Upgrade
Net Income	715.4	598.6	686.4	1,534	558.6	1,056	Upgrade
Net Income Growth	23.32%	-12.79%	-55.26%	174.67%	-47.12%	185.13%	Upgrade
Shares Outstanding (Basic)	272	283	302	302	298	300	Upgrade
Shares Outstanding (Diluted)	272	283	302	302	298	300	Upgrade
Shares Change	-6.93%	-6.28%	-0.09%	1.19%	-0.49%	1.92%	Upgrade
EPS (Basic)	2.60	2.12	2.28	5.08	1.87	3.52	Upgrade
EPS (Diluted)	2.56	2.10	2.26	5.05	1.87	3.51	Upgrade
EPS Growth	32.64%	-7.08%	-55.25%	170.05%	-46.72%	183.06%	Upgrade
Free Cash Flow	884.2	880.4	1,171	1,312	1,185	936.2	Upgrade
Free Cash Flow Per Share	3.25	3.11	3.88	4.34	3.97	3.12	Upgrade
Dividend Per Share	1.000	0.980	1.920	3.380	0.840	1.800	Upgrade
Dividend Growth	-48.32%	-48.96%	-43.20%	302.38%	-53.33%	1.12%	Upgrade
Gross Margin	64.21%	64.23%	69.81%	74.08%	65.23%	65.52%	Upgrade
Operating Margin	12.87%	11.27%	11.43%	21.18%	10.22%	18.26%	Upgrade
Profit Margin	9.52%	8.25%	8.49%	16.42%	7.80%	14.16%	Upgrade
Free Cash Flow Margin	11.77%	12.13%	14.48%	14.04%	16.54%	12.55%	Upgrade
Effective Tax Rate	20.21%	19.90%	19.93%	20.17%	18.84%	20.11%	Upgrade
EBITDA	966.6	817.8	924	1,978	732	1,362	Upgrade
EBITDA Margin	12.86%	11.27%	11.43%	21.18%	10.21%	18.26%	Upgrade
EBIT	966.6	817.8	924	1,978	732	1,362	Upgrade
EBIT Margin	12.86%	11.27%	11.43%	21.18%	10.21%	18.26%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).