Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
39.74
+0.13 (0.32%)
Nov 9, 2026, 3:25 PM EST - Market open
ORI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 8,200 | 7,789 | 7,026 | 6,446 | 7,342 | 7,560 |
Total Interest & Dividend Income | 729.3 | 708.7 | 673.1 | 578.3 | 459.5 | 434.3 |
Gain (Loss) on Sale of Investments | 321.6 | 179.7 | 69.9 | -190.9 | -201.2 | 758 |
Other Revenue | 466.9 | 459 | 462.1 | 425 | 483.1 | 589.4 |
| 9,718 | 9,136 | 8,232 | 7,258 | 8,084 | 9,342 | |
Revenue Growth | 11.08% | 10.99% | 13.41% | -10.21% | -13.47% | 30.36% |
Policy Benefits | 3,593 | 3,377 | 3,048 | 2,597 | 2,440 | 2,421 |
Selling, General & Administrative | 4,798 | 4,505 | 4,036 | 3,833 | 4,719 | 4,942 |
Total Operating Expenses | 8,391 | 7,882 | 7,084 | 6,429 | 7,159 | 7,363 |
Operating Income | 1,327 | 1,254 | 1,147 | 828.9 | 924.1 | 1,978 |
Interest Expense | -87.5 | -70.5 | -79.8 | -67.2 | -67.3 | -55.9 |
Other Non Operating Income (Expenses) | - | 0.1 | 2.2 | -3.6 | 0.5 | -0.5 |
EBT Excluding Unusual Items | 1,240 | 1,184 | 1,070 | 758.1 | 857.3 | 1,922 |
Other Unusual Items | 124.9 | - | - | -10.7 | - | - |
Pretax Income | 1,359 | 1,184 | 1,070 | 747.4 | 857.3 | 1,922 |
Income Tax Expense | 253.3 | 242 | 216.9 | 148.8 | 170.9 | 387.6 |
Earnings From Continuing Ops. | 1,106 | 941.9 | 852.7 | 598.6 | 686.4 | 1,534 |
Minority Interest in Earnings | -3.6 | -6.5 | - | - | - | - |
Net Income | 1,102 | 935.4 | 852.7 | 598.6 | 686.4 | 1,534 |
Net Income to Common | 1,102 | 935.4 | 852.7 | 598.6 | 686.4 | 1,534 |
Net Income Growth | 32.12% | 9.70% | 42.45% | -12.79% | -55.26% | 174.67% |
Shares Outstanding (Basic) | 242 | 245 | 258 | 283 | 302 | 302 |
Shares Outstanding (Diluted) | 249 | 251 | 263 | 285 | 303 | 304 |
Shares Change | -1.06% | -4.40% | -7.91% | -5.88% | -0.12% | 1.60% |
EPS (Basic) | 4.55 | 3.82 | 3.30 | 2.12 | 2.28 | 5.08 |
EPS (Diluted) | 4.43 | 3.72 | 3.24 | 2.10 | 2.26 | 5.05 |
EPS Growth | 33.41% | 14.82% | 54.29% | -7.08% | -55.25% | 170.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 1.235 | 1.160 | 1.060 | 0.980 | 0.920 | 0.880 |
Dividend Growth | 8.81% | 9.43% | 8.16% | 6.52% | 4.54% | 4.76% |
Operating Margin | 13.66% | 13.73% | 13.94% | 11.42% | 11.43% | 21.18% |
Profit Margin | 11.34% | 10.24% | 10.36% | 8.25% | 8.49% | 16.43% |
EBITDA | 1,360 | 1,290 | 1,187 | 861.9 | 952.4 | 2,006 |
EBITDA Margin | 13.99% | 14.12% | 14.41% | 11.88% | 11.78% | 21.47% |
D&A For EBITDA | 32.48 | 35.4 | 39.3 | 33 | 28.3 | 27.2 |
EBIT | 1,327 | 1,254 | 1,147 | 828.9 | 924.1 | 1,978 |
EBIT Margin | 13.66% | 13.73% | 13.94% | 11.42% | 11.43% | 21.18% |
Effective Tax Rate | 18.64% | 20.44% | 20.28% | 19.91% | 19.93% | 20.17% |
Revenue as Reported | 9,843 | 9,136 | 8,232 | 7,258 | 8,084 | 9,342 |