ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.33 billion. The enterprise value is $10.72 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
ORI has 237.62 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 237.62M |
| Shares Outstanding | 237.62M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 80.60% |
| Float | 236.54M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 12.14.
| PE Ratio | 9.68 |
| Forward PE | 12.14 |
| PS Ratio | 0.99 |
| Forward PS | 0.94 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.50 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $991,737 |
| Profits Per Employee | $107,411 |
| Employee Count | 9,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $264.20 million in taxes.
| Income Tax | 264.20M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.67, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 40.47 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 1,553,441 |
Short Selling Information
The latest short interest is 7.46 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, ORI had revenue of $9.42 billion and earned $1.02 billion in profits. Earnings per share was $4.06.
| Revenue | 9.42B |
| Gross Profit | 5.98B |
| Operating Income | 1.36B |
| Pretax Income | 1.29B |
| Net Income | 1.02B |
| EBITDA | 1.39B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $4.06 |
Full Income StatementBalance Sheet
The company has $1.25 billion in cash and $1.59 billion in debt, with a net cash position of -$1.39 billion or -$5.84 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.59B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 24.34 |
| Working Capital | -16.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.21B |
| 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 63.49%, with operating and profit margins of 14.43% and 10.83%.
| Gross Margin | 63.49% |
| Operating Margin | 14.43% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.83% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 14.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | 19.45% |
| Years of Dividend Growth | 46 |
| Payout Ratio | 90.82% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 11.60% |
| Earnings Yield | 10.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $43.50, which is 10.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.50 |
| Price Target Difference | 10.80% |
| 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 | 5 |
