Old Republic International Corporation (ORI) — Financial statements
Income statement, balance sheet, and cash flow for Old Republic International Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9,088↑10.4% | 8,231↑13.4% | 7,258↓10.2% | 8,083↓13.5% | 9,341 | |
| Cost of Revenue | 4,512↑49.2% | 3,024↑17.2% | 2,580↑6.3% | 2,428↑1.2% | 2,398 | |
| Gross Profit | 4,576↓12.1% | 5,207↑11.3% | 4,678↓17.3% | 5,656↓18.5% | 6,943 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 3,392↓18.0% | 4,137↑5.3% | 3,931↓18.1% | 4,799↓4.4% | 5,021 | |
| Operating Expenses | 3,392↓18.0% | 4,137↑5.3% | 3,931↓18.1% | 4,799↓4.4% | 5,021 | |
| Total Costs & Expenses | 7,905↑10.4% | 7,162↑10.0% | 6,511↓9.9% | 7,226↓2.6% | 7,420 | |
| Operating Results | ||||||
| Operating Income | 1,183↑10.6% | 1,070↑43.1% | 747↓12.8% | 857↓55.4% | 1,922 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 1,237↑7.8% | 1,147↑40.2% | 818↓11.5% | 924↓53.3% | 1,978 | |
| EBIT | 1,237↑7.8% | 1,147↑40.2% | 818↓11.5% | 924↓53.3% | 1,978 | |
| Interest & Other Income | ||||||
| Net Interest Income | 114↑247.1% | -77↓9.6% | -71↓5.7% | -67↓18.7% | -56 | |
| Interest Income | 184 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 70↓9.3% | 77↑9.6% | 71↑5.7% | 67↑18.7% | 56 | |
| Non-Operating Income | -53↑31.3% | -77↓9.6% | -71↓5.4% | -67↓18.8% | -56 | |
| Other Income / Expenses | 0.50↑400.0% | 0.10↑0.0% | 0.10↓66.7% | 0.30↑50.0% | 0.20 | |
| Income Before Tax | 1,184↑10.7% | 1,070↑43.1% | 747↓12.8% | 857↓55.4% | 1,922 | |
| Income Tax Expense | 242↑11.5% | 217↑45.9% | 149↓13.0% | 171↓55.9% | 388 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 942↑10.4% | 853↑42.4% | 599↓12.8% | 687↓55.3% | 1,534 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 936↑9.8% | 853↑42.4% | 599↓12.8% | 686↓55.3% | 1,534 | |
| Bottom-Line Net Income | 935↑9.7% | 853↑42.4% | 599↓12.8% | 686↓55.3% | 1,534 | |
| EPS (Basic) | 3.84↑16.4% | 3.30↑55.7% | 2.12↓7.0% | 2.28↓55.1% | 5.08 | |
| EPS (Diluted) | 3.73↑15.1% | 3.24↑54.3% | 2.10↓7.1% | 2.26↓55.2% | 5.05 | |
| Weighted Average Shares | 244↓5.7% | 258↓8.5% | 282↓6.4% | 302↓0.1% | 302 | |
| Weighted Average Diluted Shares | 250↓5.1% | 263↓7.8% | 285↓5.9% | 303↓0.1% | 304 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.