Old Republic International Ratios (2009-2026) | ORI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	61.91%	56.33%
EBT Margin (Quarter)	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%	11.01%	21.61%
EBIT Margin (Quarter)	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%	7.69%	9.30%
EBITDA Margin (Quarter)	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%	-5.17%	16.95%	12.92%	13.99%	9.12%	11.21%
Operating Margin (Quarter)	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%	7.69%	9.30%
Net Margin (Quarter)	15.50%	2.14%	29.15%	13.88%	-6.34%	-5.33%	26.69%	11.37%	8.65%	0.98%	9.82%	16.01%	4.91%	16.50%	2.99%	11.64%	9.28%	11.55%	8.06%	18.33%
FCF Margin (Quarter)	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%	9.83%	14.71%
Efficiency
Assets Average (Quarter)	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	30.06B	29.73B
Equity Average (Quarter)	0.62B	3.00B	3.01B			2.64B	0.53B	0.54B	2.73B	5.73B	3.10B	3.08B	3.07B					3.26B	6.18B	5.92B
Invested Capital (Quarter)	2.93B	6.24B	2.96B	1.59B	6.94B	1.52B	2.74B	1.52B	7.13B	7.51B	1.87B	7.88B	2.25B	1.99B	1.59B	1.59B	1.68B	8.01B	7.52B	7.50B
Asset Utilization Ratio (Quarter)	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	0.30	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	10.56	10.06
Equity Ratio (Quarter)	0.05	0.19	0.06		0.21	0.00	0.05	0.00	0.21	0.22	0.01	0.22	0.01				0.00	0.21	0.20	0.20
Times Interest Earned (Quarter)	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	10.56	10.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.30	2.47
Valuation
Enterprise Value (Quarter)	-0.63B	-1.10B	-0.57B	-4.97B	-0.74B	-1.37B	-0.86B	-0.86B	-0.85B	-2.69B	-1.03B	-2.55B	-1.61B	-2.67B	-1.40B	-2.57B	-1.20B	-1.44B	-1.60B	-2.51B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.03%	0.01%	0.01%			0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%

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Old Republic International Ratios (2009-2026) | ORI

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