ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.54 billion. The enterprise value is $11.13 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ORI has 244.84 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Current Share Class | 244.84M |
| Shares Outstanding | 244.84M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 72.27% |
| Float | 224.37M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 12.11. ORI's PEG ratio is 1.21.
| PE Ratio | 12.02 |
| Forward PE | 12.11 |
| PS Ratio | 1.22 |
| Forward PS | 1.33 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 9.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | $875,681 |
| Profits Per Employee | $90,713 |
| Employee Count | 9,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $216.90 million in taxes.
| Income Tax | 216.90M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.89, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 37.03 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 1,439,668 |
Short Selling Information
The latest short interest is 2.80 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, ORI had revenue of $8.23 billion and earned $852.70 million in profits. Earnings per share was $3.24.
| Revenue | 8.23B |
| Gross Profit | 5.18B |
| Operating Income | 1.15B |
| Pretax Income | 813.00M |
| Net Income | 852.70M |
| EBITDA | 1.19B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $1.61 billion in cash and $1.79 billion in debt, giving a net cash position of -$1.59 billion or -$6.50 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.79B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$6.50 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 22.89 |
| Working Capital | -3.97B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.97%, with operating and profit margins of 13.94% and 10.36%.
| Gross Margin | 62.97% |
| Operating Margin | 13.94% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.36% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.09, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | $3.09 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 208.50% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 95.22% |
| Buyback Yield | 7.91% |
| Shareholder Yield | 15.83% |
| Earnings Yield | 8.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $37.00, which is -5.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | -5.01% |
| 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 | 7 |