ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.58 billion. The enterprise value is $10.93 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ORI has 243.41 million shares outstanding. The number of shares has decreased by -6.60% in one year.
| Current Share Class | 243.41M |
| Shares Outstanding | 243.41M |
| Shares Change (YoY) | -6.60% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 75.06% |
| Float | 242.35M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 11.65. ORI's PEG ratio is 1.16.
| PE Ratio | 11.87 |
| Forward PE | 11.65 |
| PS Ratio | 1.10 |
| Forward PS | 1.03 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 9.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.63 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | $930,755 |
| Profits Per Employee | $88,734 |
| Employee Count | 9,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $211.60 million in taxes.
| Income Tax | 211.60M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.81, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 38.20 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 1,541,777 |
Short Selling Information
The latest short interest is 4.14 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, ORI had revenue of $8.75 billion and earned $834.10 million in profits. Earnings per share was $3.32.
| Revenue | 8.75B |
| Gross Profit | 5.49B |
| Operating Income | 1.12B |
| Pretax Income | 1.05B |
| Net Income | 834.10M |
| EBITDA | 1.17B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $3.32 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $1.59 billion in debt, giving a net cash position of -$1.35 billion or -$5.53 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.59B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$5.53 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 26.20 |
| Working Capital | -7.95B |
Full Balance SheetMargins
Gross margin is 62.76%, with operating and profit margins of 12.82% and 9.53%.
| Gross Margin | 62.76% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.53% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 201.44% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 94.54% |
| Buyback Yield | 6.60% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 8.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $46.50, which is 18.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.50 |
| Price Target Difference | 18.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 3, 2006. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Jan 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
