Old Republic International Corp (ORI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Old Republic International Corporation, through its subsidiaries, provides insurance underwriting and related services in the United States and Canada. It operates in two segments, Specialty Insurance and Title Insurance.

Total Cash From Operating Activities Chart for Old Republic International Corp

Old Republic International Corp (ORI) operating cash flow for FY2025 was USD 1.2B, a -5.6% change from FY2024. Old Republic International Corp's operating cash flow grew from USD 141.9M in 1989 to USD 1.2B in 2025 (720.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.4%, 10-year CAGR of 5.4%, 20-year CAGR of 1.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.18B
Implied Share Price
$38.01
Enterprise Value
$11.10B
Revenue (TTM)
$9.72B
EBITDA
$1.55B
Profit Margin
11.72%
Trailing P/E
8.41
Forward P/E
11.43
Price/Book (MRQ)
1.52
Price/Sales (TTM)
0.94
EV/EBITDA
0.00
EV/Revenue
1.21
Dividend Yield
3.20%
Book Value
$25.32
Free Cash Flow (FY2025)
$1.16B
Free Cash Flow Yield
12.67%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.