15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.0% per year over the past 5 years.
Net income has grown faster than revenue (10.9% vs 5.0% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 83.7% of earnings.
The dividend has grown 25.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$9.1B
$935M
0.0%
0.0%
15.8%
3.1%
—
—
$263M
2024
$8.2B
$853M
0.0%
0.0%
15.2%
3.1%
—
—
$202M
2023
$7.3B
$599M
0.0%
0.0%
9.3%
2.3%
—
—
$203M
2022
$8.1B
$686M
0.0%
0.0%
11.1%
2.7%
—
—
$81M
2021
$9.3B
$1.5B
0.0%
0.0%
22.3%
6.1%
—
—
$158M
2020
$7.2B
$559M
0.0%
0.0%
9.0%
2.4%
—
—
$119M
2019
$7.5B
$1.1B
0.0%
0.0%
17.6%
5.0%
—
—
$79M
2018
$6.3B
$371M
0.0%
0.0%
7.2%
1.9%
—
—
—
2017
$6.3B
$561M
0.0%
0.0%
11.8%
2.9%
—
—
—
2016
$5.9B
$467M
0.0%
0.0%
10.5%
2.5%
—
—
—
2015
$5.8B
$422M
0.0%
0.0%
10.9%
2.5%
—
—
—
2014
$5.5B
$410M
0.0%
0.0%
10.4%
2.4%
—
—
—
2013
$5.4B
$448M
0.0%
0.0%
11.9%
2.7%
—
—
—
2012
$5.0B
-$69M
0.0%
0.0%
-1.9%
-0.4%
—
—
—
2011
$4.6B
-$141M
0.0%
0.0%
-3.7%
-0.9%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$2.6B
$243M
0.0%
0.0%
4.1%
0.8%
—
—
$336M
Jun '26
$2.5B
$322M
0.0%
0.0%
5.3%
1.0%
—
—
$418M
Mar '26
$2.4B
$330M
0.0%
0.0%
5.6%
1.1%
—
—
$202M
Dec '25
$2.4B
$206M
0.0%
0.0%
3.5%
0.7%
—
—
$263M
Sep '25
$2.4B
$280M
0.0%
0.0%
4.4%
0.9%
—
—
$243M
Jun '25
$2.2B
$204M
0.0%
0.0%
3.3%
0.7%
—
—
$178M
Mar '25
$2.1B
$245M
0.0%
0.0%
4.1%
0.9%
—
—
$264M
Dec '24
$2.0B
$105M
0.0%
0.0%
1.9%
0.4%
—
—
$202M
Sep '24
$2.3B
$339M
0.0%
0.0%
5.3%
1.2%
—
—
$525M
Jun '24
$1.9B
$92M
0.0%
0.0%
1.5%
0.3%
—
—
$169M
Mar '24
$2.0B
$317M
0.0%
0.0%
4.9%
1.2%
—
—
$137M
Dec '23
$1.9B
$191M
0.0%
0.0%
3.0%
0.7%
—
—
$203M
Sep '23
$1.8B
$53M
0.0%
0.0%
0.9%
0.2%
—
—
$152M
Jun '23
$1.8B
$156M
0.0%
0.0%
2.5%
0.6%
—
—
$96M
Mar '23
$1.8B
$200M
0.0%
0.0%
3.2%
0.8%
—
—
$94M
Dec '22
$2.3B
$512M
0.0%
0.0%
8.3%
2.0%
—
—
$81M
Sep '22
$1.7B
-$92M
0.0%
0.0%
-1.6%
-0.4%
—
—
$102M
Jun '22
$1.8B
-$40M
0.0%
0.0%
-0.6%
-0.2%
—
—
$101M
Mar '22
$2.2B
$306M
0.0%
0.0%
4.5%
1.2%
—
—
$95M
Dec '21
$2.7B
$627M
0.0%
0.0%
9.1%
2.5%
—
—
$158M
Valuation over time
How the market has priced ORI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 8.7× (Mar '23) to 10.0× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 1.0× (Nov '26).
The dividend yield has fallen from 9.7% (Mar '23) to 8.4% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ORI growing its revenue and profit?
Over the past 5 years, Old Republic International Corp's revenue has grown 5.0% per year, and net income grown 10.9% per year. These are computed facts, not advice.
How much debt does ORI have?
As of FY2025, Old Republic International Corp reported — of total debt against $263M of cash.
What is ORI's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 10.2%.
What is ORI's P/E ratio?
Old Republic International Corp's P/E (TTM) is 8.47 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ORI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 10.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.