ORI Statistics
Total Valuation
ORI has a market cap or net worth of $10.39 billion. The enterprise value is $12.25 billion.
| Market Cap | 10.39B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
ORI has 239.41 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 239.41M |
| Shares Outstanding | 239.41M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 79.78% |
| Float | 220.76M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 13.44. ORI's PEG ratio is 1.34.
| PE Ratio | 9.52 |
| Forward PE | 13.44 |
| PS Ratio | 1.07 |
| Forward PS | 1.03 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.55 |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 3.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 40.39 |
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) | 33.81% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| 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 $298.30 million in taxes.
| Income Tax | 298.30M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.63, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 1,340,477 |
Short Selling Information
The latest short interest is 9.17 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 8.68M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 5.24 |
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 $4.56.
| Revenue | 9.72B |
| Gross Profit | 6.21B |
| Operating Income | 1.52B |
| Pretax Income | 1.44B |
| Net Income | 1.14B |
| EBITDA | 3.20B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | $4.56 |
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 | 25.25 |
| Working Capital | -7.37B |
Cash 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 |
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 | 32.96% |
| EBIT Margin | 32.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | 19.29% |
| Years of Dividend Growth | 46 |
| Payout Ratio | 81.45% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 10.96% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ORI is $43.50, which is 0.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.50 |
| Price Target Difference | 0.28% |
| 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 |