ORI Statistics
Total Valuation
ORI has a market cap or net worth of $10.10 billion. The enterprise value is $11.97 billion.
| Market Cap | 10.10B |
| Enterprise Value | 11.97B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ORI has 239.41 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 239.41M |
| Shares Outstanding | 239.41M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 78.91% |
| Float | 220.73M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 13.08. ORI's PEG ratio is 1.30.
| PE Ratio | 9.27 |
| Forward PE | 13.08 |
| PS Ratio | 1.03 |
| Forward PS | 1.00 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.23.
| EV / Earnings | 10.45 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 7.83 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.39 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $119,821 |
| Employee Count | 9,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $298.40 million in taxes.
| Income Tax | 298.40M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.62, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 41.53 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,116,394 |
Short Selling Information
The latest short interest is 9.21 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 9.21M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, ORI had revenue of $9.72 billion and earned $1.14 billion in profits. Earnings per share was $4.55.
| Revenue | 9.72B |
| Gross Profit | 6.21B |
| Operating Income | 1.52B |
| Pretax Income | 1.44B |
| Net Income | 1.14B |
| EBITDA | 1.55B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $4.55 |
Balance Sheet
The company has $2.65 billion in cash and $2.28 billion in debt, with a net cash position of -$1.87 billion or -$7.80 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.28B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$7.80 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 25.32 |
| Working Capital | -15.63B |
Cash Flow
| Operating Cash Flow | 1.28B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 693.40M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $6.87 |
Margins
Gross margin is 63.92%, with operating and profit margins of 15.63% and 11.71%.
| Gross Margin | 63.92% |
| Operating Margin | 15.63% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.71% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 15.63% |
| FCF Margin | 16.93% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | 19.14% |
| Years of Dividend Growth | 46 |
| Payout Ratio | 82.02% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 11.35% |
| FCF Yield | 16.41% |
Analyst Forecast
The average price target for ORI is $43.50, which is 3.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.50 |
| Price Target Difference | 3.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.51% |
| EPS Growth Forecast (3Y) | 2.58% |
Fair 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 |