Old Republic International financials
$38.05+0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.40B | $2.39B | $2.42B | $2.21B | $2.11B | $2.00B | $2.34B | $1.87B | $2.02B | $1.94B | $1.76B |
| Gross profit | $440.8M | $435.9M | $282.4M | $375.0M | $282.0M | $331.2M | $152.0M | $454.9M | $145.7M | $1.32B | $4.10B | $86.4M |
| Gross margin | 17.6% | 18.2% | 11.8% | 15.5% | 12.8% | 15.7% | 7.6% | 19.4% | 7.8% | 65.5% | 211.2% | 4.9% |
| Operating income | $436.5M | $431.3M | $280.4M | $370.5M | $277.9M | $325.7M | $147.9M | $448.4M | $135.7M | $415.0M | $253.9M | $80.5M |
| Net income | $322.3M | $329.5M | $200.7M | $280.1M | $204.4M | $246.1M | $105.1M | $338.9M | $91.8M | $316.7M | $190.6M | $52.6M |
| Net margin | 12.9% | 13.7% | 8.4% | 11.6% | 9.3% | 11.6% | 5.2% | 14.5% | 4.9% | 15.7% | 9.8% | 3.0% |
| Diluted EPS | $1.31 | $1.32 | $0.79 | $1.11 | $0.81 | $0.98 | $0.41 | $1.32 | $0.35 | $1.15 | $0.68 | $0.19 |
| EBITDA | $436.5M | $431.3M | $280.4M | $370.5M | $277.9M | $325.7M | $147.9M | $448.4M | $135.7M | $415.0M | $253.9M | $80.5M |
| Operating cash flow | $199.4M | $281.6M | $234.8M | $563.9M | $133.6M | $231.8M | $361.9M | $474.8M | $304.0M | $92.9M | $402.7M | $206.5M |
| Free cash flow | $199.4M | $281.6M | $234.8M | $563.9M | $133.6M | $231.8M | $361.9M | $474.8M | $304.0M | $92.9M | $402.7M | $206.5M |
| Diluted shares | 246.3M | 249.4M | 253.2M | 251.3M | 251.1M | 249.6M | 253.7M | 256.9M | 265.5M | 275.4M | 280.1M | 279.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $417.7M | $202.1M | $263.2M | $242.5M | $178.1M | $263.7M |
| Short-term investments | $385.7M | $403.0M | $404.5M | $388.2M | $388.8M | $373.8M |
| Total debt | $2.28B | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B |
| Total assets | $31.59B | $29.60B | $29.86B | $30.25B | $29.26B | $28.03B |
| Total liabilities | $25.50B | $23.67B | $23.93B | $23.81B | $23.05B | $22.08B |
| Shareholders' equity | $6.09B | $5.93B | $5.93B | $6.44B | $6.20B | $5.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology