Old Republic International Ratios (2009-2025) | ORI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	30.13%	35.60%	34.76%	47.29%	50.15%	38.94%	43.05%	43.64%	37.18%	34.00%	47.51%	47.03%	41.73%	43.73%	46.50%	54.42%	64.30%	59.06%	58.13%	61.13%	51.14%	53.77%	52.79%	57.54%	57.13%	57.73%	58.20%	59.69%	59.28%	60.51%	62.42%	61.30%	59.39%	52.35%	69.18%	55.64%	63.14%	65.44%	50.46%	68.74%	62.95%	64.24%	67.16%	18.89%	69.52%	67.56%	75.17%	74.61%	72.68%	69.42%	79.09%	72.61%	64.89%	63.72%	75.98%	65.87%	65.92%	62.65%	63.45%	65.54%	60.92%	65.44%	60.60%	63.48%	62.58%	64.84%
EBT Margin	-9.38%	-2.80%	-6.79%	3.35%	8.02%	-6.15%	-2.02%	-2.20%	-9.89%	-16.41%	6.07%	-0.22%	-4.76%	-2.38%	-2.84%	6.65%	20.27%	10.85%	10.69%	20.75%	7.47%	8.73%	6.65%	11.55%	10.77%	11.95%	9.56%	12.90%	10.32%	10.96%	12.32%	11.40%	9.76%	3.74%	20.55%	-0.45%	15.12%	18.83%	-10.74%	27.08%	12.08%	13.69%	17.29%	-100.77%	24.62%	15.72%	26.92%	26.78%	17.57%	5.27%	29.02%	17.34%	-3.02%	-6.95%	27.67%	14.17%	10.95%	3.63%	12.23%	19.78%	6.05%	18.23%	6.53%	14.56%	11.78%	14.56%
EBIT Margin	10.27%	9.30%	10.24%	10.32%	9.42%	9.39%	8.08%	8.10%	8.50%	8.15%	6.82%	7.41%	6.95%	6.28%	6.51%	6.24%	5.39%	5.72%	6.12%	5.79%	6.40%	6.19%	6.63%	6.87%	6.60%	6.74%	6.74%	6.81%	6.58%	6.40%	6.46%	7.00%	6.74%	6.48%	6.01%	7.95%	6.56%	6.11%	8.61%	5.86%	6.65%	6.11%	5.64%	14.93%	5.36%	5.45%	4.52%	4.43%	4.77%	5.55%	4.07%	4.81%	5.95%	6.69%	5.56%	7.84%	7.75%	8.29%	8.00%	8.14%	8.94%	7.30%	8.51%	8.07%	7.77%	7.53%
EBITDA Margin	10.27%	9.30%	10.24%	10.32%	9.42%	9.39%	8.08%	-2.68%	-3.27%	-9.13%	-1.19%	3.72%	-1.41%	1.63%	-3.91%	6.24%	5.39%	5.72%	6.12%	5.79%	6.40%	6.19%	6.63%	6.87%	6.60%	6.74%	6.74%	6.81%	6.58%	6.40%	6.46%	7.00%	6.74%	6.48%	6.01%	7.95%	6.56%	6.11%	8.61%	5.86%	6.65%	6.11%	5.64%	14.93%	5.36%	5.45%	4.52%	4.43%	4.77%	5.55%	4.07%	4.81%	5.95%	6.69%	5.56%	7.84%	7.75%	8.29%	8.00%	12.09%	5.37%	27.41%	8.51%	16.95%	12.92%	13.99%
Operating Margin	10.27%	9.30%	10.24%	10.32%	9.42%	9.39%	8.08%	8.10%	8.50%	8.15%	6.82%	7.41%	6.95%	6.28%	6.51%	6.24%	5.39%	5.72%	6.12%	5.79%	6.40%	6.19%	6.63%	6.87%	6.60%	6.74%	6.74%	6.81%	6.58%	6.40%	6.46%	7.00%	6.74%	6.48%	6.01%	7.95%	6.56%	6.11%	8.61%	5.86%	6.65%	6.11%	5.64%	14.93%	5.36%	5.45%	4.52%	4.43%	4.77%	5.55%	4.07%	4.81%	5.95%	6.69%	5.56%	7.84%	7.75%	8.29%	8.00%	8.14%	8.94%	7.30%	8.51%	8.07%	7.77%	7.53%
Net Margin	-1.73%	0.71%	-3.79%	2.12%	5.70%	-3.95%	1.11%	-1.15%	-6.06%	-10.47%	4.22%	0.04%	-2.79%	-1.14%	-1.57%	4.43%	13.27%	7.46%	7.12%	13.34%	4.96%	6.18%	4.60%	7.77%	7.24%	7.51%	6.49%	8.70%	7.01%	7.41%	8.52%	7.81%	6.78%	0.42%	19.02%	-2.41%	12.13%	15.47%	-11.95%	21.54%	9.74%	11.00%	13.78%	-79.16%	19.62%	12.60%	25.02%	21.32%	14.04%	2.14%	23.05%	13.88%	-6.34%	-11.57%	26.69%	11.26%	8.32%	0.98%	10.12%	15.72%	4.49%	14.47%	5.25%	11.64%	9.28%	11.55%
FCF Margin		15.15%	9.76%	-2.07%	-19.05%	3.89%	-9.30%	-4.61%	-9.25%	2.32%	2.50%	4.23%	6.64%	14.71%	16.34%	11.28%	9.24%	13.10%	17.10%	9.46%	2.77%	-38.99%	13.73%	14.34%	8.01%	17.00%	8.22%	8.91%	2.63%	15.92%	15.20%	10.11%	7.53%	16.52%	-4.01%	9.83%	9.60%	17.41%	12.76%	7.11%	10.42%	19.13%	13.49%	28.31%	10.95%	18.99%	15.52%	12.57%	9.74%	22.62%	12.54%	12.62%	6.89%	29.06%	11.39%	8.90%	5.04%	19.87%	14.60%	7.96%	12.64%	20.28%	18.07%	10.96%	6.06%	23.26%
Efficiency
Assets Average						13.98B	14.94B	16.09B	16.20B	16.04B	16.02B	16.11B	16.02B	16.03B	16.21B	16.32B	16.36B	16.41B	16.53B	16.67B	17.00B	17.09B	16.99B	17.09B	17.24B	17.30B	17.21B	17.27B	17.71B	18.40B	18.70B	18.75B	19.13B	19.55B	19.58B	19.20B	19.23B	19.63B	19.56B	19.81B	20.64B	21.08B	21.13B	20.71B	21.00B	21.95B	22.53B	22.93B	23.86B	24.83B	24.99B	25.05B	25.21B	25.12B	25.05B	25.28B	25.62B	26.13B	26.45B	26.78B	27.29B	28.18B	28.34B	27.94B	28.64B	29.75B
Equity Average						4.01B	4.08B			3.90B	3.80B	3.77B	3.74B	3.70B	3.64B	3.63B	3.63B	3.65B	3.75B	3.82B	3.91B	3.94B	3.92B	3.97B	3.98B	3.90B	3.87B	4.01B	4.26B	4.41B	4.45B	4.53B	4.63B	4.70B	4.73B	4.89B	5.08B	5.21B	5.23B	5.41B	5.78B	5.84B	5.90B	5.57B	5.50B	5.97B	6.13B	6.32B	6.62B	6.55B	6.61B	6.82B	6.57B	6.04B	5.93B	6.25B	6.23B	6.02B	6.16B	6.41B	6.21B	6.24B	6.03B	5.78B	6.07B	6.32B
Invested Capital			3.27B		4.33B	4.38B	4.60B	1.02B	4.90B	4.74B	4.69B	4.68B	4.29B	4.26B	4.17B	4.24B	4.15B	4.29B	4.34B	4.43B	4.52B	4.89B	4.89B	4.98B	4.90B	4.82B	4.83B	5.12B	5.36B	5.97B	5.99B	6.12B	6.19B	6.26B	6.18B	6.02B	6.08B	6.29B	6.13B	6.64B	6.87B	6.77B	6.97B	6.11B	6.83B	7.04B	7.15B	7.40B	8.37B	7.92B	8.48B	8.34B	7.99B	7.27B	7.77B	7.92B	7.71B	7.51B	8.00B	8.39B	8.01B	8.43B	7.21B	7.53B	7.79B	8.03B
Asset Utilization Ratio						0.28	0.27	0.27	0.27	0.28	0.29	0.29	0.30	0.31	0.31	0.31	0.33	0.33	0.33	0.34	0.32	0.32	0.33	0.32	0.32	0.33	0.33	0.34	0.33	0.32	0.32	0.32	0.31	0.31	0.32	0.32	0.33	0.33	0.31	0.33	0.32	0.32	0.35	0.30	0.32	0.31	0.32	0.38	0.38	0.36	0.37	0.37	0.35	0.34	0.32	0.30	0.30	0.29	0.27	0.28	0.28	0.29	0.29	0.30	0.30	0.29
Leverage & Solvency
Interest Coverage Ratio	17.68	9.87	11.86	14.80	17.92	14.94	6.83	8.63	6.38	3.72	6.55	5.76	8.76	14.14	14.41	13.67	14.07	14.61	16.98	14.53	15.53	16.88	9.91	8.70	9.13	10.22	9.15	9.00	8.95	7.60	6.17	6.17	6.31	6.54	7.05	7.35	10.69	10.98	13.96	10.58	10.87	11.62	12.27	9.59	10.45	11.20	9.21	9.84	8.89	6.64	6.71	6.28	6.49	7.06	7.76	8.15	6.73	8.90	9.41	10.01	7.54	8.03	9.85	9.59	9.74	10.55
Equity Ratio			0.30		0.29	0.29	0.26		0.25	0.24	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.22	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.27	0.26	0.27	0.27	0.28	0.28	0.27	0.28	0.25	0.27	0.27	0.27	0.28	0.27	0.25	0.28	0.27	0.25	0.23	0.25	0.25	0.24	0.22	0.24	0.24	0.22	0.22	0.20	0.21	0.21	0.21
Times Interest Earned	17.68	9.87	11.86	14.80	17.92	14.94	6.83	8.63	6.38	3.72	6.55	5.76	8.76	14.14	14.41	13.67	14.07	14.61	16.98	14.53	15.53	16.88	9.91	8.70	9.13	10.22	9.15	9.00	8.95	7.60	6.17	6.17	6.31	6.54	7.05	7.35	10.69	10.98	13.96	10.58	10.87	11.62	12.27	9.59	10.45	11.20	9.21	9.84	8.89	6.64	6.71	6.28	6.49	7.06	7.76	8.15	6.73	8.90	9.41	10.01	7.54	8.03	9.85	9.59	9.74	10.55
Dividends & Payouts
FCF Payout Ratio		0.25	0.42	-2.10	-0.21	1.06	-0.40	-0.85	-0.44	1.73	1.36	0.92	0.56	0.24	0.22	0.32	0.34	0.26	0.20	0.35	1.28	-0.09	0.25	0.25	0.42	0.18	0.39	0.38	1.28	0.20	0.21	0.34	0.44	0.19	-0.73	2.48	0.37	0.19	0.36	0.44	0.34	1.02	0.22	0.29	0.28	0.17	0.17	1.25	0.30	0.15	1.52	0.25	0.56	0.75	0.25	0.45	0.77	0.19	0.24	0.45	0.29	0.14	0.18	2.45	0.55	0.13
Valuation
Enterprise Value	-0.07B	-0.05B	-0.90B	-0.07B	-0.92B	-1.01B	-1.13B	-1.51B	-8.27B	-8.05B	-1.48B	-1.44B	-1.21B	-1.32B	-1.26B	-1.20B	-1.09B	-1.15B	-1.12B	-1.29B	-1.29B	-1.01B	-0.61B	-0.58B	-0.65B	-0.60B	-0.67B	-0.65B	-0.55B	-0.71B	-0.68B	-0.65B	-0.59B	-0.85B	-0.67B	-3.15B	-3.27B	-3.47B	-0.35B	-3.74B	-3.89B	-3.77B	-0.48B	-3.21B	-3.56B	-3.68B	-0.75B	-4.27B	-5.20B	-4.83B	-0.57B	-4.97B	-4.18B	-3.05B	-0.86B	-3.16B	-3.08B	-2.69B	-1.03B	-2.55B	-2.46B	-2.67B	-2.54B	-2.57B	-2.55B	-2.69B
Return Ratios
Return on Sales	-0.02%	0.01%	-0.04%	0.02%	0.06%	-0.04%	0.01%	-0.01%	-0.06%	-0.10%	0.04%	0.00%	-0.03%	-0.01%	-0.02%	0.04%	0.13%	0.07%	0.07%	0.13%	0.05%	0.06%	0.05%	0.08%	0.07%	0.08%	0.06%	0.09%	0.07%	0.07%	0.09%	0.08%	0.07%	0.00%	0.19%	-0.02%	0.12%	0.15%	-0.12%	0.22%	0.10%	0.11%	0.14%	-0.79%	0.20%	0.13%	0.25%	0.21%	0.14%	0.02%	0.23%	0.14%	-0.06%	-0.12%	0.27%	0.11%	0.08%	0.01%	0.10%	0.16%	0.04%	0.14%	0.05%	0.12%	0.09%	0.12%
Return on Invested Capital						-0.01%	0.16%	-0.09%	0.06%	0.04%	0.05%	0.05%	0.05%	-0.04%	0.04%	0.02%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.08%	0.06%	0.05%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%
Return on Assets						0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.04%	0.01%	0.04%	0.03%	0.03%	0.05%	0.00%	0.01%	0.01%	0.03%	0.08%	0.07%	0.06%	0.06%	0.05%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.02%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity						0.00%	0.01%			-0.05%	-0.04%	-0.03%	-0.03%	0.00%	-0.02%	0.00%	0.06%	0.09%	0.12%	0.15%	0.12%	0.11%	0.10%	0.08%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.08%	0.12%	0.08%	0.10%	0.15%	0.06%	0.14%	0.12%	0.11%	0.18%	0.01%	0.05%	0.05%	0.11%	0.28%	0.25%	0.22%	0.23%	0.19%	0.13%	0.10%	0.10%	0.08%	0.12%	0.16%	0.09%	0.11%	0.10%	0.15%	0.14%	0.13%	0.15%	0.13%

Research Tools

Old Republic International Ratios (2009-2025) | ORI

Create an account

Sign In

Reset Password