Old Republic International financials
$38.05+0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B |
| Gross profit | $1.27B | $1.17B | $834.6M | $5.66B | $6.94B | $751.1M | $1.39B | $500.1M | $808.2M | $754.4M |
| Gross margin | 13.9% | 14.2% | 11.5% | 70.0% | 74.3% | 10.5% | 18.6% | 8.0% | 12.9% | 12.8% |
| Operating income | $1.25B | $1.15B | $818.1M | $924.1M | $1.98B | $732.2M | $1.36B | $480.3M | $788.7M | $736.3M |
| Net income | $935.4M | $852.7M | $598.6M | $686.4M | $1.53B | $558.6M | $1.06B | $370.5M | $560.6M | $466.9M |
| Net margin | 10.2% | 10.4% | 8.2% | 8.5% | 16.4% | 7.8% | 14.2% | 5.9% | 9.0% | 7.9% |
| Diluted EPS | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 | $1.87 | $3.51 | $1.24 | $1.92 | $1.62 |
| EBITDA | $1.25B | $1.15B | $818.1M | $924.1M | $1.98B | $732.2M | $1.36B | $480.3M | $788.7M | $736.3M |
| Operating cash flow | $1.16B | $1.23B | $880.3M | $1.02B | $1.27B | $1.18B | $936.2M | $760.5M | $452.8M | $637.3M |
| Free cash flow | $1.16B | $1.23B | $880.3M | $1.02B | $1.27B | — | — | — | — | — |
| Diluted shares | 251.3M | 262.9M | 285.5M | 303.3M | 303.7M | 298.9M | 301.2M | 301.0M | 299.4M | 296.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $263.2M | $201.9M | $202.8M | $81.0M | $158.1M | $118.7M |
| Short-term investments | $404.5M | $423.1M | $544.7M | $323.0M | $258.1M | $205.0M |
| Total debt | $1.59B | $1.59B | $1.59B | $1.60B | $1.59B | $966.4M |
| Total assets | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B |
| Total liabilities | $23.93B | $22.22B | $20.09B | $18.99B | $18.09B | $16.63B |
| Shareholders' equity | $5.93B | $5.62B | $6.41B | $6.17B | $6.89B | $6.19B |
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