ORI NYSE
Old Republic International Corporation
1W: +0.8%
1M: -8.9%
3M: -8.4%
YTD: -12.0%
1Y: -10.4%
3Y: +58.6%
5Y: +111.9%
$38.06
+0.57 (+1.52%)
Weekly Expected Move ±2.3%
$36
$37
$38
$39
$40
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
-5.6% ▼
5Y CAGR: -0.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1.2B
-5.6% ▼
5Y CAGR: -0.4%
Dividends Paid
$783M
-187.8% ▼
Buybacks
$124M
+86.9% ▲
Net Change in Cash
$61M
+6911.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $686M | $599M | $853M | $937M |
| Depreciation & Amort. | $27M | $28M | $33M | $0 | $0 |
| Stock-Based Comp. | $3M | $9M | $20M | $0 | $0 |
| Change in Working Capital | $558M | $315M | -$192M | $610M | $402M |
| Other Non-Cash Items | -$962M | $169M | $422M | -$229M | -$175M |
| Operating Cash Flow | $1.3B | $1.2B | $880M | $1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $137M | $0 |
| Investment Purchases | -$3.4B | -$5.4B | -$3.5B | -$4.5B | -$3.1B |
| Investment Sales | $2.5B | $5.0B | $3.5B | $4.4B | $2.9B |
| Other Investing | -$47M | -$12M | $200K | -$4M | $2M |
| Investing Cash Flow | -$936M | -$415M | $25M | -$7M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | $621M | $0 | -$5M | -$4M | $0 |
| Stock Repurchased | $0 | -$281M | -$535M | -$942M | -$124M |
| Dividends Paid | -$1.0B | -$580M | -$276M | -$272M | -$783M |
| Other Financing | $3M | $2M | $2M | -$11M | -$23M |
| Financing Cash Flow | -$336M | -$833M | -$783M | -$1.2B | -$926M |
| Net Change in Cash | $39M | -$77M | $122M | -$900K | $61M |
| Cash End of Period | $158M | $81M | $203M | $202M | $263M |
| Free Cash Flow | $1.3B | $1.2B | $880M | $1.2B | $1.2B |