Old Republic International Corp (ORI)
Financial Services
Insurance - Property & Casualty
43.30 $
+0.3%
vs. previous close
Closing price · As of: 3. Aug 2026
Old Republic International Corp (ORI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -281 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 | 283 | 160 | 237 | 475 | 362 | 232 | 134 | 564 | 235 | 281 | -281 | 799 | |
| – | 33 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 20 | – | – | – | – | – | – | – | – | – | – | – | |
| 187 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 121 | -44 | 168 | 10 | 298 | 134 | 142 | -34 | -108 | 250 | 154 | -154 | 142 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | |
| -110 | -114 | -355 | 282 | 115 | -46 | 428 | -141 | -381 | -84 | 518 | -518 | -465 | |
| 68 | 67 | 72 | 69 | 66 | 65 | 568 | 73 | 71 | 71 | 694 | 77 | 912 | |
| -126 | -56 | -194 | -409 | -165 | -174 | -25 | -23 | -43 | -55 | -160 | – | – | |
| – | – | – | – | 0.0 | -400 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -184 | -118 | 128 | -483 | -233 | -639 | -598 | -79 | -118 | -131 | -861 | 861 | -249 | |
| 56 | 51 | -66 | 32 | 356 | -323 | 62 | -86 | 64 | 21 | -61 | 216 | 240 | |
| 350 | 283 | 160 | 237 | 475 | 362 | 232 | 134 | 564 | 235 | 281 | -281 | 799 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.