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Old Republic International Corp

ORI

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43.210USD

-0.170-0.39%

Close 07-31 16:00（ET）Quotes delayed by 15 min

10.52BMarket Cap

10.36P/E TTM

Old Republic International Corp

43.210

-0.170-0.39%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ORI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Old Republic International Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

49.21%199.50M

21.44%281.50M

-35.06%234.90M

18.74%563.80M

-43.47%133.70M

44.51%231.80M

27.63%361.70M

35.73%474.80M

161.04%236.50M

2.43%160.40M

6.02%283.40M

-30.05%349.80M

-27.40%90.60M

-43.75%156.60M

-21.64%267.30M

9.91%500.10M

-43.12%124.80M

-5.98%278.40M

-9.33%341.10M

22.77%455.00M

-1.17%219.40M

36.96%296.10M

39.33%376.20M

5.05%370.60M

25.21%222.00M

58.85%216.20M

65.24%270.00M

13.92%352.80M

13.22%177.30M

4.05%136.10M

335.45%163.40M

17.71%309.70M

38.71%156.60M

-10.47%130.80M

-129.48%-69.40M

10.41%263.10M

199.47%112.90M

16.04%146.10M

93.59%235.40M

-9.32%238.30M

-66.61%37.70M

-33.98%125.90M

-35.59%121.60M

148.45%262.80M

205.14%112.90M

40.84%190.70M

-17.08%188.80M

-400.17%-542.40M

-72.61%37.00M

-5.45%135.40M

8.58%227.70M

-5.89%180.70M

66.17%135.10M

192.24%143.20M

--209.70M

--192.00M

--81.30M

--49.00M

Net income from continuing operations

55.66%324.40M

33.89%329.50M

97.15%207.20M

-17.35%280.20M

126.77%208.40M

-22.29%246.10M

-44.86%105.10M

544.49%339.00M

-40.94%91.90M

58.51%316.70M

-62.78%190.60M

157.30%52.60M

487.06%155.60M

-34.77%199.80M

-18.33%512.10M

-203.38%-91.80M

-112.71%-40.20M

-39.00%306.30M

20.65%627.00M

-63.89%88.80M

-20.46%316.40M

183.02%502.10M

88.43%519.70M

21.19%245.90M

140.36%397.80M

-246.72%-604.80M

358.97%275.80M

-26.27%202.90M

-16.33%165.50M

10205.00%412.20M

-135.55%-106.50M

495.67%275.20M

94.69%197.80M

-96.46%4.00M

127.14%299.60M

-58.38%46.20M

0.49%101.60M

-7.97%113.10M

45.42%131.90M

-11.83%111.00M

-0.98%101.10M

18.86%122.90M

43.29%90.70M

46.57%125.90M

54.46%102.10M

-46.81%103.40M

-33.16%63.30M

-16.52%85.90M

-65.93%66.10M

245.91%194.40M

568.81%94.70M

790.60%102.90M

672.27%194.00M

13950.00%56.20M

---20.20M

---14.90M

---33.90M

--400.00K

Deferred tax

-80.87%-74.70M

43.40%82.60M

431.40%28.50M

-99.29%300.00K

53.54%-41.30M

-24.21%57.60M

81.74%-8.60M

--42.30M

---88.90M

--76.00M

---47.10M

----

Other non-cash items

2184.18%329.30M

96.34%-2.80M

762.07%38.40M

-1.77%83.10M

-208.97%-15.80M

44.85%-76.60M

-5700.00%-5.80M

28100.00%84.60M

--14.50M

-138800.00%-138.90M

---100.00K

50.00%300.00K

----

0.00%-100.00K

-100.00%0.00

--200.00K

----

---100.00K

-50.00%100.00K

-100.00%0.00

66.67%-100.00K

--0.00

100.00%200.00K

101.16%200.00K

-400.00%-300.00K

--0.00

0.00%100.00K

---17.20M

200.00%100.00K

-100.00%0.00

200.00%100.00K

-100.00%0.00

---100.00K

200.00%100.00K

-200.00%-100.00K

0.00%100.00K

100.00%0.00

---100.00K

200.00%100.00K

0.00%100.00K

---100.00K

----

-200.00%-100.00K

--100.00K

----

0.00%-100.00K

0.00%100.00K

--0.00

0.00%100.00K

---100.00K

--100.00K

-100.00%0.00

--100.00K

----

--200.00K

--0.00

---200.00K

Change in working capital

-728.00%-207.00M

23.79%73.90M

-110.11%-11.80M

47.65%304.90M

-131.85%-25.00M

-19.00%59.70M

-16.76%116.70M

87.56%206.50M

182.20%78.50M

536.09%73.70M

35.46%140.20M

-48.70%110.10M

37.34%-95.50M

-114.42%-16.90M

-38.50%103.50M

23.62%214.60M

-732.37%-152.40M

-30.77%117.20M

-27.14%168.30M

-15.44%173.60M

-85.92%24.10M

237.42%169.30M

42.95%231.00M

-11.05%205.30M

251.54%171.20M

-234.20%-123.20M

521.93%161.60M

35.68%230.80M

50.77%48.70M

1036.73%91.80M

82.17%-38.30M

-32.66%170.10M

77.47%32.30M

-120.46%-9.80M

-281.88%-214.80M

87.81%252.60M

132.16%18.20M

1.70%47.90M

160.71%118.10M

-24.57%134.50M

-305.82%-56.60M

-55.65%47.10M

-66.42%45.30M

129.39%178.30M

32.21%27.50M

-19.73%106.20M

0.37%134.90M

-833.62%-606.70M

-73.40%20.80M

44.59%132.30M

-42.59%134.40M

-63.31%82.70M

-43.00%78.20M

76.98%91.50M

--234.10M

--225.40M

--137.20M

--51.70M

-Change in prepaid expenses

----

992.90%138.40M

--8.60M

----

---15.50M

--0.00

100.00%0.00

--0.00

-66.49%-31.80M

--0.00

100.00%0.00

-148.05%-19.10M

100.00%0.00

9.26%-9.80M

61.69%-7.70M

---7.00M

---7.80M

---10.80M

---20.10M

----

--0.00

----

--0.00

-Change in payables and accrued expense

----

290.85%62.60M

-25.02%92.30M

125.41%12.30M

22.75%-30.90M

-129.42%-32.80M

9.81%123.10M

-952.17%-48.40M

31.15%-40.00M

-10.30%111.50M

4103.57%112.10M

-108.71%-4.60M

-3157.89%-58.10M

542.35%124.30M

-102.47%-2.80M

568.35%52.80M

135.85%1.90M

-412.22%-28.10M

65.94%113.50M

-62.91%7.90M

92.29%-5.30M

-85.65%9.00M

17.73%68.40M

-27.30%21.30M

-340.38%-68.70M

95.33%62.70M

-26.08%58.10M

33.79%29.30M

-163.93%-15.60M

28.92%32.10M

78.23%78.60M

1664.29%21.90M

-16.44%24.40M

-23.15%24.90M

115.12%44.10M

54.84%-1.40M

313.14%29.20M

3.85%32.40M

-31.89%20.50M

-114.29%-3.10M

12.74%-13.70M

-63.16%31.20M

-16.16%30.10M

174.57%21.70M

-293.83%-15.70M

--84.70M

--35.90M

---29.10M

--8.10M

Cash from non-recurring investing activities

Cash from operating activities

49.21%199.50M

21.44%281.50M

-35.06%234.90M

18.74%563.80M

-43.47%133.70M

44.51%231.80M

27.63%361.70M

35.73%474.80M

161.04%236.50M

2.43%160.40M

6.02%283.40M

-30.05%349.80M

-27.40%90.60M

-43.75%156.60M

-21.64%267.30M

9.91%500.10M

-43.12%124.80M

-5.98%278.40M

-9.33%341.10M

22.77%455.00M

-1.17%219.40M

36.96%296.10M

39.33%376.20M

5.05%370.60M

25.21%222.00M

58.85%216.20M

65.24%270.00M

13.92%352.80M

13.22%177.30M

4.05%136.10M

335.45%163.40M

17.71%309.70M

38.71%156.60M

-10.47%130.80M

-129.48%-69.40M

10.41%263.10M

199.47%112.90M

16.04%146.10M

93.59%235.40M

-9.32%238.30M

-66.61%37.70M

-33.98%125.90M

-35.59%121.60M

148.45%262.80M

205.14%112.90M

40.84%190.70M

-17.08%188.80M

-400.17%-542.40M

-72.61%37.00M

-5.45%135.40M

8.58%227.70M

-5.89%180.70M

66.17%135.10M

192.24%143.20M

--209.70M

--192.00M

--81.30M

--49.00M

Investing cash flow

Net cash flow from business transactions

----

--0.00

--136.60M

----

90.84%-1.20M

----

---13.10M

----

--0.00

---2.90M

----

--0.00

----

Net cash flow from investment products

-281.93%-537.00M

21.54%518.00M

-83.55%-83.70M

-433.10%-381.40M

-196.43%-140.60M

220.40%426.20M

60.00%-45.60M

203.90%114.50M

-27.25%145.80M

-823.93%-354.00M

-89.37%-114.00M

-660.00%-110.20M

514.05%200.40M

117.49%48.90M

-132.02%-60.20M

96.23%-14.50M

94.16%-48.40M

-416.65%-279.60M

164.08%188.00M

-18.51%-384.80M

-335.38%-828.10M

341.92%88.30M

-19.37%-293.40M

-1913.97%-324.70M

-66.40%-190.20M

54.99%-36.50M

-134.77%-245.80M

107.40%17.90M

-89.24%-114.30M

-144.98%-81.10M

-209.06%-104.70M

11.00%-241.90M

-32.17%-60.40M

349.03%180.30M

151.31%96.00M

64.24%-271.80M

-215.40%-45.70M

43.83%-72.40M

-118.57%-187.10M

-4680.50%-760.10M

223.75%39.60M

-1.66%-128.90M

60.28%-85.60M

-105.87%-15.90M

-237.34%-32.00M

-16.76%-126.80M

-12.42%-215.50M

394.24%270.70M

122.98%23.30M

-51.46%-108.60M

-1.21%-191.70M

29.29%-92.00M

-134.68%-101.40M

-400.00%-71.70M

---189.40M

---130.10M

--292.40M

--23.90M

Net cash flow from other investing activities

50.00%-100.00K

-90.91%200.00K

--0.00

--300.00K

---200.00K

283.33%2.20M

100.00%0.00

-100.00%0.00

-400.00%-1.20M

0.00%-100.00K

96.15%-200.00K

108.33%100.00K

106.90%400.00K

---100.00K

-5100.00%-5.20M

-700.00%-1.20M

---5.80M

-100.00%0.00

80.00%-100.00K

300.00%200.00K

-100.00%0.00

-90.00%100.00K

64.29%-500.00K

-200.00%-100.00K

-50.00%100.00K

-85.71%1.00M

76.67%-1.40M

-85.71%100.00K

114.29%200.00K

--7.00M

-5900.00%-6.00M

--700.00K

-1500.00%-1.40M

-100.00%0.00

50.00%-100.00K

--0.00

0.00%100.00K

-81.82%200.00K

99.85%-200.00K

----

0.00%100.00K

109.91%1.10M

-22383.33%-133.70M

-57100.00%-57.00M

0.00%100.00K

-2675.00%-11.10M

--600.00K

--100.00K

125.00%100.00K

---400.00K

--0.00

20.00%-400.00K

----

---500.00K

Cash from non-current investing activities

Net cash flow from investing activities

-281.46%-537.10M

20.96%518.20M

-83.55%-83.70M

-432.84%-381.10M

-149.86%-140.80M

220.61%428.40M

60.04%-45.60M

203.71%114.50M

40.85%282.40M

-820.49%-355.20M

-89.22%-114.10M

-460.41%-110.40M

504.23%200.50M

117.27%49.30M

-132.07%-60.30M

94.88%-19.70M

94.01%-49.60M

-423.22%-285.40M

164.10%188.00M

-18.36%-384.90M

-335.05%-827.90M

342.58%88.30M

-19.23%-293.30M

-2070.91%-325.20M

-66.64%-190.30M

55.01%-36.40M

-122.02%-246.00M

106.66%16.50M

-91.29%-114.20M

-145.22%-80.90M

-215.42%-110.80M

8.83%-247.90M

-30.63%-59.70M

347.44%178.90M

151.36%96.00M

64.24%-271.90M

-215.40%-45.70M

43.87%-72.30M

-121.18%-186.90M

-408.22%-760.30M

144.49%39.60M

-1.66%-128.80M

62.71%-84.50M

-155.74%-149.60M

-480.34%-89.00M

-16.77%-126.70M

-17.96%-226.60M

391.74%268.40M

123.08%23.40M

-50.49%-108.50M

-1.43%-192.10M

29.29%-92.00M

-134.68%-101.40M

-408.12%-72.10M

---189.40M

---130.10M

--292.40M

--23.40M

Financing cash flow

Cash flow from continuous financing activities

804.71%553.20M

-43.85%-860.80M

79.58%-130.50M

49.31%-118.30M

83.74%-78.50M

-566.04%-598.40M

-442.15%-639.20M

-27.19%-233.40M

-67.31%-482.70M

166.43%128.40M

48.38%-117.90M

61.68%-183.50M

-315.11%-288.50M

-245.18%-193.30M

54.72%-228.40M

-940.87%-478.80M

-111.69%-69.50M

85.25%-56.00M

-752.03%-504.40M

28.68%-46.00M

1057.17%594.40M

-232.49%-379.70M

-8.03%-59.20M

82.06%-64.50M

-10.70%-62.10M

-82.14%-114.20M

18.69%-54.80M

-559.63%-359.50M

39.29%-56.10M

81.13%-62.70M

-68.92%-67.40M

-15.71%-54.50M

-87.42%-92.40M

-687.20%-332.20M

15.64%-39.90M

-109.46%-47.10M

-7.64%-49.30M

-113.13%-42.20M

-26.47%-47.30M

712.42%497.90M

0.65%-45.80M

60.71%-19.80M

17.44%-37.40M

-123.40%-81.30M

-4.30%-46.10M

-0.80%-50.40M

-17.66%-45.30M

868.58%347.40M

-1.61%-44.20M

-0.60%-50.00M

13.29%-38.50M

1.09%-45.20M

88.61%-43.50M

-3.11%-49.70M

---44.40M

---45.70M

---381.80M

---48.20M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--0.00

----

---400.00M

--0.00

---400.00K

7571.70%396.00M

--0.00

---5.30M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

-4.76%-2.20M

--642.50M

-200.00%-19.50M

--0.00

-10.53%-2.10M

--0.00

0.00%-6.50M

--0.00

---1.90M

--0.00

-38.30%-6.50M

--0.00

-20.51%-4.70M

--0.00

-100.00%0.00

--0.00

-113.49%-3.90M

--0.00

--544.40M

--0.00

975.76%28.90M

--0.00

-100.00%0.00

-10.00%-3.30M

--0.00

43877.78%394.00M

--100.00K

-7.14%-3.00M

----

-12.50%-900.00K

100.00%0.00

-7.69%-2.80M

---100.00K

---800.00K

---336.30M

---2.60M

Net cash flow from common stock issuance/repurchase

-15050.00%-59.80M

-586.46%-157.20M

68.64%-54.60M

73.92%-42.90M

100.10%400.00K

88.17%-22.90M

-212.01%-174.10M

-43.04%-164.50M

-88.37%-408.00M

-66.04%-193.60M

66.94%-55.80M

-14.77%-115.00M

-36200.00%-216.60M

-944.93%-116.60M

-1840.21%-168.80M

-539.47%-100.20M

-96.65%600.00K

43.75%13.80M

1285.71%9.70M

5600.00%22.80M

2883.33%17.90M

92.00%9.60M

-36.36%700.00K

-93.10%400.00K

-83.78%600.00K

56.25%5.00M

22.22%1.10M

132.00%5.80M

5.71%3.70M

-48.39%3.20M

-76.32%900.00K

56.25%2.50M

169.23%3.50M

-44.14%6.20M

153.33%3.80M

-15.79%1.60M

-59.38%1.30M

516.67%11.10M

-76.56%1.50M

26.67%1.90M

45.45%3.20M

-5.26%1.80M

814.29%6.40M

87.50%1.50M

-31.25%2.20M

90.00%1.90M

-87.72%700.00K

-65.22%800.00K

-3.03%3.20M

100.00%1.00M

1800.00%5.70M

1050.00%2.30M

1550.00%3.30M

66.67%500.00K

--300.00K

--200.00K

--300.00K

Cash dividend payments

4.93%76.60M

22.17%693.80M

9.09%70.80M

6.78%70.90M

5.64%73.00M

694.27%567.90M

-2.99%64.90M

-1.78%66.40M

-1.00%69.10M

0.42%71.50M

-0.45%66.90M

-81.90%67.60M

0.29%69.80M

2.59%71.20M

-87.02%67.20M

464.20%373.50M

5.78%69.60M

-81.22%69.40M

729.65%517.70M

6.09%66.20M

5.45%65.80M

487.44%369.50M

4.17%62.40M

-82.64%62.40M

4.35%62.40M

5.54%62.90M

2.74%59.90M

517.53%359.40M

2.75%59.80M

-81.61%59.60M

15.45%58.30M

17.58%58.20M

557.40%324.10M

4.12%50.50M

1.85%49.50M

2.27%49.50M

2.07%49.30M

1.89%48.50M

1.25%48.60M

1.04%48.40M

1.05%48.30M

1.06%47.60M

1.91%48.00M

1.48%47.90M

1.92%47.80M

1.51%47.10M

1.95%47.10M

2.16%47.20M

1.96%46.90M

1.98%46.40M

1.76%46.20M

1.77%46.00M

--45.50M

--45.40M

--45.20M

Proceeds from stock option exercised by employees

----

--0.00

----

Net cash flow from other financing activities

11788.14%689.60M

-28.95%-9.80M

-2450.00%-5.10M

-80.00%-4.50M

-13.46%-5.90M

-204.00%-7.60M

-104.17%-200.00K

-177.78%-2.50M

-147.62%-5.20M

-1150.00%-2.50M

-36.84%4.80M

82.35%-900.00K

-320.00%-2.10M

50.00%-200.00K

111.11%7.60M

-1175.00%-5.10M

-150.00%-500.00K

-33.33%-400.00K

44.00%3.60M

0.00%-400.00K

33.33%-200.00K

99.40%-300.00K

-37.50%2.50M

90.00%-400.00K

---300.00K

-25000.00%-49.80M

140.00%4.00M

-433.33%-4.00M

100.00%0.00

102.08%200.00K

-247.06%-10.00M

50.00%1.20M

-3327.27%-37.70M

-9500.00%-9.60M

2366.67%6.80M

300.00%800.00K

-83.33%-1.10M

95.45%-100.00K

-107.89%-300.00K

100.57%200.00K

-50.00%-600.00K

-83.33%-2.20M

245.45%3.80M

-11500.00%-34.80M

-33.33%-400.00K

-9.09%-1.20M

-50.00%1.10M

25.00%-300.00K

50.00%-300.00K

21.43%-1.10M

144.44%2.20M

-233.33%-400.00K

-100.00%-600.00K

-100.00%-1.40M

--900.00K

--300.00K

---300.00K

---700.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

804.71%553.20M

-43.85%-860.80M

79.58%-130.50M

49.31%-118.30M

83.74%-78.50M

-566.04%-598.40M

-442.15%-639.20M

-27.19%-233.40M

-67.31%-482.70M

166.43%128.40M

48.38%-117.90M

61.68%-183.50M

-315.11%-288.50M

-245.18%-193.30M

54.72%-228.40M

-940.87%-478.80M

-111.69%-69.50M

85.25%-56.00M

-752.03%-504.40M

28.68%-46.00M

1057.17%594.40M

-232.49%-379.70M

-8.03%-59.20M

82.06%-64.50M

-10.70%-62.10M

-82.14%-114.20M

18.69%-54.80M

-559.63%-359.50M

39.29%-56.10M

81.13%-62.70M

-68.92%-67.40M

-15.71%-54.50M

-87.42%-92.40M

-687.20%-332.20M

15.64%-39.90M

-109.46%-47.10M

-7.64%-49.30M

-113.13%-42.20M

-26.47%-47.30M

712.42%497.90M

0.65%-45.80M

60.71%-19.80M

17.44%-37.40M

-123.40%-81.30M

-4.30%-46.10M

-0.80%-50.40M

-17.66%-45.30M

868.58%347.40M

-1.61%-44.20M

-0.60%-50.00M

13.29%-38.50M

1.09%-45.20M

88.61%-43.50M

-3.11%-49.70M

---44.40M

---45.70M

---381.80M

---48.20M

Net cash flow

Beginning cash balance

----

30.36%263.20M

-53.81%242.50M

5.20%178.10M

92.90%263.70M

-0.44%201.90M

244.94%525.00M

75.99%169.30M

45.89%136.70M

150.37%202.80M

48.63%152.20M

-4.56%96.20M

-1.47%93.70M

-48.77%81.00M

-23.24%102.40M

-7.78%100.80M

-22.87%95.10M

33.19%158.10M

40.42%133.40M

-4.21%109.30M

-14.61%123.30M

50.63%118.70M

-13.16%95.00M

14.21%114.10M

55.60%144.40M

-21.44%78.80M

-4.95%109.40M

-7.41%99.90M

-10.25%92.80M

-20.33%100.30M

-17.31%115.10M

-44.64%107.90M

-41.71%103.40M

-13.59%125.90M

-3.67%139.20M

15.53%194.90M

29.30%177.40M

-8.82%145.70M

-9.74%144.50M

31.59%168.70M

-8.72%137.20M

16.90%159.80M

-27.16%160.10M

-12.49%128.20M

15.53%150.30M

-10.83%136.70M

40.72%219.80M

29.88%146.50M

6.12%130.10M

51.48%153.30M

24.66%156.20M

3.39%112.80M

4.61%122.60M

8.82%101.20M

--125.30M

--109.10M

--117.20M

--93.00M

Current period cash flow changes

351.87%215.60M

-198.87%-61.10M

106.41%20.70M

-81.91%64.40M

-363.38%-85.60M

193.64%61.80M

-738.54%-323.10M

536.67%355.90M

1150.00%32.50M

-623.81%-66.00M

336.45%50.60M

3393.75%55.90M

-54.39%2.60M

120.00%12.60M

-186.64%-21.40M

-93.36%1.60M

140.43%5.70M

-1440.43%-63.00M

4.22%24.70M

226.18%24.10M

53.62%-14.10M

-92.84%4.70M

177.45%23.70M

-296.91%-19.10M

-534.29%-30.40M

974.67%65.60M

-106.76%-30.60M

32.88%9.70M

55.56%7.00M

66.67%-7.50M

-11.28%-14.80M

113.11%7.30M

-74.58%4.50M

-171.20%-22.50M

-1208.33%-13.30M

-131.12%-55.70M

-43.81%17.70M

239.21%31.60M

500.00%1.20M

-175.55%-24.10M

241.89%31.50M

-266.91%-22.70M

99.64%-300.00K

-56.54%31.90M

-237.04%-22.20M

158.87%13.60M

-2765.52%-83.10M

68.74%73.40M

265.31%16.20M

-207.94%-23.10M

87.97%-2.90M

168.52%43.50M

-20.99%-9.80M

-11.57%21.40M

---24.10M

--16.20M

---8.10M

--24.20M

Ending cash balance

134.53%417.70M

-23.36%202.10M

30.36%263.20M

-53.83%242.50M

5.26%178.10M

92.62%263.70M

-0.44%201.90M

245.30%525.20M

75.70%169.20M

46.10%136.90M

150.37%202.80M

48.54%152.10M

-4.46%96.30M

-1.47%93.70M

-48.77%81.00M

-23.24%102.40M

-7.69%100.80M

-22.93%95.10M

33.19%158.10M

40.42%133.40M

-4.21%109.20M

-14.60%123.40M

50.63%118.70M

-13.32%95.00M

14.23%114.00M

55.71%144.50M

-21.44%78.80M

-4.86%109.60M

-7.51%99.80M

-10.25%92.80M

-20.33%100.30M

-17.24%115.20M

-44.70%107.90M

-41.65%103.40M

-13.59%125.90M

-3.73%139.20M

15.65%195.10M

29.25%177.20M

-8.82%145.70M

-9.68%144.60M

31.69%168.70M

-8.84%137.10M

16.90%159.80M

-27.19%160.10M

-12.44%128.10M

15.51%150.40M

-10.83%136.70M

40.69%219.90M

29.70%146.30M

6.20%130.20M

51.48%153.30M

24.74%156.30M

3.39%112.80M

4.43%122.60M

--101.20M

--125.30M

--109.10M

--117.40M

Free cash flow

----

21.44%281.50M

-35.06%234.90M

18.74%563.80M

-43.47%133.70M

44.51%231.80M

27.63%361.70M

35.73%474.80M

161.04%236.50M

2.43%160.40M

6.02%283.40M

-30.05%349.80M

-27.40%90.60M

-43.75%156.60M

-21.64%267.30M

9.91%500.10M

-43.12%124.80M

-5.98%278.40M

-9.33%341.10M

22.77%455.00M

-1.17%219.40M

36.96%296.10M

39.33%376.20M

5.05%370.60M

25.21%222.00M

58.85%216.20M

65.24%270.00M

13.92%352.80M

13.22%177.30M

4.05%136.10M

335.45%163.40M

17.71%309.70M

38.71%156.60M

-10.47%130.80M

-129.48%-69.40M

10.41%263.10M

199.47%112.90M

16.04%146.10M

93.59%235.40M

-9.32%238.30M

-66.61%37.70M

-33.98%125.90M

-35.59%121.60M

148.45%262.80M

205.14%112.90M

40.84%190.70M

-17.08%188.80M

-400.17%-542.40M

-72.61%37.00M

-5.45%135.40M

8.58%227.70M

-5.89%180.70M

66.17%135.10M

192.24%143.20M

--209.70M

--192.00M

--81.30M

--49.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Old Republic International Corp Generate?



Old Republic International Corp generated 1.16B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Old Republic International Corp's Operating Cash Flow Change Year Over Year?



Old Republic International Corp's operating cash flow increased by -5.61% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Old Republic International Corp's Financing Cash Flow Changed?



Old Republic International Corp used -925.70M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ORI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Old Republic International Corp’s free cash flow in the latest quarter?



Free cash flow was 1.16B reflecting a -5.61% change from the previous year.