Old Republic International Corporation
ORINYSEFinancial Services● Active
$37.55
$-0.61(-1.60%)
Market Cap$9.1B
P/E Ratio—
52W High$46.76
52W Low$35.6
Old Republic International Corporation (ORI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.94B | $0.85B | $0.60B | $0.69B | $1.53B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.01B | $0.00B |
| Change in Working Capital | $0.40B | $0.61B | ($0.19B) | $0.31B | $0.56B |
| Net Cash from Operations | $1.16B | $1.23B | $0.88B | $1.17B | $1.31B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($3.12B) | ($4.53B) | ($3.48B) | ($5.42B) | ($3.36B) |
| Sales of Investments | $2.94B | $4.39B | $3.51B | $5.02B | $2.47B |
| Net Cash from Investing | ($0.18B) | ($0.01B) | $0.03B | ($0.41B) | ($0.94B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.94B) | ($0.54B) | ($0.28B) | $0.00B |
| Dividends Paid | ($0.78B) | ($0.27B) | ($0.28B) | ($0.58B) | ($1.02B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.01B) | $0.00B | $0.62B |
| Net Cash from Financing | ($0.93B) | ($1.23B) | ($0.78B) | ($0.83B) | ($0.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.16B | $1.23B | $0.88B | $1.17B | $1.31B |
| FCF Margin %(computed) | 12.81% | 14.98% | 12.13% | 14.48% | 14.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Old Republic International Corporation (ORI) Cash Flow Statement
Old Republic International Corporation generated operating cash flow of $1.16B and free cash flow of $1.16B for 2025 — a FCF margin of 12.81%. Capital expenditure was $0.00B.
Frequently asked questions
ORI · 4 questionsOld Republic International Corporation generated free cash flow of $1.16B for 2025, down 5.6% year-over-year.
ORI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10