ORI financial statements
The full income statement, balance sheet, and cash-flow statement for Old Republic International Corporation (ORI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 9.14B+11.0% | 8.23B+13.4% | 7.26B-10.2% | 8.08B-13.5% | 9.34B+30.4% | |
| Selling, general & administrative | 1.85B+10.2% | 1.68B+5.6% | 1.59B+0.4% | 1.58B | — | |
| General & administrative | 1.85B+10.2% | 1.68B+5.6% | 1.59B+0.4% | 1.58B | — | |
| Interest expense | 70.5M-11.7% | 79.8M+18.8% | 67.2M-0.1% | 67.3M+20.4% | 55.9M+31.5% | |
| Gain (loss) on equity securities | -22.3M-18.0% | -18.9M+84.7% | -124M+53.0% | -263M-135.1% | 751M | |
| Pre-tax income | 1.18B+10.7% | 1.07B+43.1% | 747M-12.8% | 857M-55.4% | 1.92B+179.2% | |
| Income tax | 242M+11.6% | 217M+45.9% | 149M-13.0% | 171M-55.9% | 388M+198.9% | |
| Net income | 935M+9.7% | 853M+42.4% | 599M-12.8% | 686M-55.3% | 1.53B+174.7% | |
| $3.72+14.8% | $3.24+54.3% | $2.10-7.1% | $2.26-55.2% | $5.05+170.1% | ||
| EPS (basic) | $3.82+15.8% | $3.30+55.7% | $2.12-7.0% | $2.28-55.1% | $5.08+171.7% | |
| Weighted-avg shares (basic) | 245M-5.0% | 258M-8.7% | 283M-6.3% | 302M-0.1% | 302M+1.2% | |
| Weighted-avg shares (diluted) | 251M-4.4% | 263M-7.9% | 285M-5.9% | 303M-0.1% | 304M+1.6% | |
| Dividends per share | $3.66+19.6% | $3.06+212.2% | $0.98-49.0% | $1.92-19.3% | $2.38+29.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 263M+30.4% | 202M-0.4% | 203M+150.4% | 81.0M-48.8% | 158M+33.2% | |
| 29.9B+7.3% | 27.8B+5.1% | 26.5B+5.3% | 25.2B+0.7% | 25.0B+9.5% | ||
| Goodwill | 173M-3.6% | 180M+0.7% | 178M+0.1% | 178M+2.1% | 175M-0.3% | |
| Deferred tax assets | — | — | — | 0.00 | 0.00 | |
| 23.9B+7.7% | 22.2B+10.6% | 20.1B+5.8% | 19.0B+5.0% | 18.1B+8.8% | ||
| Operating lease liability (total) | 193M-5.6% | 204M-7.4% | 220M-0.9% | 222M-6.1% | 237M-4.5% | |
| Deferred tax liabilities | 219M+69.9% | 129M+22.3% | 106M+147.3% | 42.7M-82.9% | 250M+81.7% | |
| 5.91B+5.3% | 5.62B-12.4% | 6.41B+3.8% | 6.17B-10.4% | 6.89B+11.4% | ||
| Common stock | 246M-1.0% | 249M-10.6% | 278M-6.3% | 297M-3.4% | 308M+1.1% | |
| Additional paid-in capital | 23.3M | 0.00-100.0% | 679M-40.6% | 1.14B-17.0% | 1.38B+5.3% | |
| Retained earnings | 5.52B-0.1% | 5.52B-2.2% | 5.64B+6.1% | 5.32B+2.1% | 5.21B+18.6% | |
| Treasury stock | 0.00 | 0.00 | — | — | — | |
| Accumulated other comprehensive income | 163M+259.3% | -102M+22.7% | -132M+74.4% | -518M-763.8% | 78.0M-72.5% | |
| Non-controlling interest | 14.4M | 0.00 | — | — | — | |
| Total equity incl. non-controlling | 5.93B+5.5% | 5.62B | — | — | — | |
| Total liabilities & equity | 29.9B+7.3% | 27.8B+5.1% | 26.5B+5.3% | 25.2B+0.7% | 25.0B+9.5% | |
| Common shares issued | 246M-1.0% | 249M-10.6% | 278M-6.2% | 297M-3.5% | 308M+1.1% | |
| Shares outstanding (cover) | 246M-1.0% | 248M-10.8% | 278M-6.4% | 297M-3.4% | 308M+1.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.16B-5.6% | 1.23B+40.1% | 880M-24.8% | 1.17B-10.8% | 1.31B+10.7% | ||
| Depreciation & amortization | 35.4M-9.9% | 39.3M+19.1% | 33.0M+16.6% | 28.3M+4.0% | 27.2M+1.1% | |
| Deferred income taxes | 16.8M+43.6% | 11.7M+131.3% | -37.4M+32.1% | -55.1M-133.2% | 166M+712.2% | |
| -177M-4443.6% | -3.90M-115.4% | 25.3M+106.1% | -415M+55.7% | -937M-10.8% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.56B-3.5% | 1.62B+19.6% | 1.35B-0.2% | 1.36B-3.9% | 1.41B+10.2% | |
| Other investing activities | -2.30M-291.7% | 1.20M+500.0% | -300K-102.4% | 12.3M | 0.00-100.0% | |
| -926M+24.5% | -1.23B-56.7% | -783M+5.9% | -833M-148.0% | -336M-11.9% | ||
| Long-term debt issued | 0.00-100.0% | 396M | 0.00 | 0.00-100.0% | 643M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 3.80M+90.0% | 2.00M-93.6% | 31.1M+16.9% | 26.6M-55.7% | 60.0M+795.5% | |
| Common stock repurchased | 124M-86.9% | 942M+76.0% | 535M+90.4% | 281M | 0.00 | |
| Dividends paid | 783M+187.8% | 272M-1.3% | 276M-52.5% | 580M-43.1% | 1.02B+307.5% | |
| Other financing activities | -23.1M-115.9% | -10.7M-694.4% | 1.80M+20.0% | 1.50M-40.0% | 2.50M+25.0% | |
| Net change in cash | 61.3M+2454.2% | 2.40M-98.0% | 123M+258.9% | -77.1M-295.7% | 39.4M-1.0% | |
| Interest paid | 69.3M-10.3% | 77.3M+17.1% | 66.0M+0.3% | 65.8M+23.2% | 53.4M+29.0% | |
| Income taxes paid | 211M+3.3% | 204M+0.0% | 204M-10.1% | 227M-4.2% | 237M+58.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 11.2B+24.9% | 8.98B+9.0% | 8.24B+12.2% | 7.35B-2.8% | 7.56B+26.1% | |
| P/E | 12.0×+13.8% | 10.5×+17.6% | 9.0×-2.3% | 9.2×+86.1% | 4.9×-54.1% | |
| P/S | 1.2×+12.5% | 1.1×+1.4% | 1.1×+23.8% | 0.9×+7.3% | 0.8×-3.3% | |
| P/B | 1.9×+18.6% | 1.6×+14.7% | 1.4×+7.7% | 1.3×+18.0% | 1.1×+13.2% | |
| Earnings yield | 8.3%-12.1% | 9.5%-14.9% | 11.2%+2.3% | 10.9%-46.3% | 20.3%+117.8% | |
| Dividend yield | 8.0%-5.2% | 8.5%+153.7% | 3.3%-58.1% | 8.0%-17.9% | 9.7%+3.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ORI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ORI filings on SEC EDGAR → Not investment advice.