ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.58 billion. The enterprise value is $11.10 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
ORI has 242.98 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 242.98M |
| Shares Outstanding | 242.98M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 79.30% |
| Float | 241.90M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 11.95. ORI's PEG ratio is 1.19.
| PE Ratio | 10.60 |
| Forward PE | 11.95 |
| PS Ratio | 1.05 |
| Forward PS | 0.98 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.86 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 8.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $961,695 |
| Profits Per Employee | $98,463 |
| Employee Count | 9,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.75, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 40.81 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 2,052,341 |
Short Selling Information
The latest short interest is 6.98 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, ORI had revenue of $9.14 billion and earned $935.40 million in profits. Earnings per share was $3.72.
| Revenue | 9.14B |
| Gross Profit | 5.76B |
| Operating Income | 1.25B |
| Pretax Income | 1.18B |
| Net Income | 935.40M |
| EBITDA | 1.29B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $3.72 |
Full Income StatementBalance Sheet
The company has $1.88 billion in cash and $1.78 billion in debt, with a net cash position of -$1.52 billion or -$6.25 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.78B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$6.25 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 24.28 |
| Working Capital | -4.28B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.03%, with operating and profit margins of 13.73% and 10.24%.
| Gross Margin | 63.03% |
| Operating Margin | 13.73% |
| Pretax Margin | 12.96% |
| Profit Margin | 10.24% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.66, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | $3.66 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | 19.45% |
| Years of Dividend Growth | 46 |
| Payout Ratio | 99.06% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 13.68% |
| Earnings Yield | 9.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $42.50, which is 7.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 7.81% |
| Analyst Consensus | 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 | 6 |
