ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.34 billion. The enterprise value is $10.75 billion.
| Market Cap | 9.34B |
| Enterprise Value | 10.75B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ORI has 234.97 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 234.97M |
| Shares Outstanding | 234.97M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 80.03% |
| Float | 216.29M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 12.63.
| PE Ratio | 8.98 |
| Forward PE | 12.63 |
| PS Ratio | 0.96 |
| Forward PS | 0.92 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $116,000 |
| Employee Count | 9,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $253.30 million in taxes.
| Income Tax | 253.30M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.53, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 2,061,181 |
Short Selling Information
The latest short interest is 10.77 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 10.77M |
| Short Previous Month | 10.51M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, ORI had revenue of $9.72 billion and earned $1.10 billion in profits. Earnings per share was $4.43.
| Revenue | 9.72B |
| Gross Profit | 6.13B |
| Operating Income | 1.33B |
| Pretax Income | 1.36B |
| Net Income | 1.10B |
| EBITDA | 1.36B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $2.59 billion in cash and $1.75 billion in debt, with a net cash position of -$1.41 billion or -$6.02 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.75B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$6.02 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 24.48 |
| Working Capital | -16.30B |
Cash Flow
| Operating Cash Flow | 1.15B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 133.40M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.03%, with operating and profit margins of 13.66% and 11.34%.
| Gross Margin | 63.03% |
| Operating Margin | 13.66% |
| Pretax Margin | 13.98% |
| Profit Margin | 11.34% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | 19.14% |
| Years of Dividend Growth | 46 |
| Payout Ratio | 84.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 11.14% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ORI is $43.50, which is 9.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.50 |
| Price Target Difference | 9.49% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.99% |
| EPS Growth Forecast (3Y) | 0.79% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |