ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.37 billion. The enterprise value is $10.69 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ORI has 243.81 million shares outstanding. The number of shares has decreased by -8.65% in one year.
| Current Share Class | 243.81M |
| Shares Outstanding | 243.81M |
| Shares Change (YoY) | -8.65% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 72.47% |
| Float | 223.34M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 11.68. ORI's PEG ratio is 1.17.
| PE Ratio | 12.64 |
| Forward PE | 11.68 |
| PS Ratio | 1.16 |
| Forward PS | 1.05 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.59 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | $886,117 |
| Profits Per Employee | $83,085 |
| Employee Count | 9,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $196.60 million in taxes.
| Income Tax | 196.60M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.74, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 1,309,138 |
Short Selling Information
The latest short interest is 3.52 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, ORI had revenue of $8.33 billion and earned $781.00 million in profits. Earnings per share was $3.04.
| Revenue | 8.33B |
| Gross Profit | 5.20B |
| Operating Income | 1.06B |
| Pretax Income | 813.00M |
| Net Income | 781.00M |
| EBITDA | 1.10B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $3.04 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $1.59 billion in debt, giving a net cash position of -$1.33 billion or -$5.44 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.59B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$5.44 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 24.50 |
| Working Capital | -8.00B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.44%, with operating and profit margins of 12.70% and 9.38%.
| Gross Margin | 62.44% |
| Operating Margin | 12.70% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.38% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 12.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.09, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | $3.09 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | 208.50% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 95.22% |
| Buyback Yield | 8.65% |
| Shareholder Yield | 16.68% |
| Earnings Yield | 8.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $43.00, which is 11.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 11.92% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |