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ORI

NYSE
Favorable · 65/100

Old Republic International Corp

Financials
Insurance

$41.26

1.5%

Updated Today 12:11 PM ET

Report Card

ORI at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 65/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 9.0% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$10.20B

P/E

9.99x

Forward P/E (est.)

7.52x

ROE

16.7%

Revenue Growth

12.3%

EPS Growth

32.8%

Profit Margin

10.9%

FCF Yield

Debt / Equity

0.27x

ROIC

Interest Coverage

Current Ratio

Dividend Yield

3.0%

Implied Growth (rev. DCF)

Rating Score

65/100

Business Overview
Research

Old Republic International Corp (ORI) is a large-cap company in the Insurance industry, part of the Financials sector of the S&P 500, with a market value around $10.20B.

In its latest reported year it generated about $9.14B in revenue and $935.40M in net profit.

Our model rates ORI Favorable (65/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ORI's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ORI trades near $41.26, around its 50-day average ($39.22) and 200-day average ($41.39). Price tangled in its moving averages means there is no clear trend — the stock is ranging.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 72 it is overbought — the recent rally is stretched and can cool off.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. ORI's is $0.80 (~1.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month ORI found buyers near $37.18 (support) and sellers near $41.91 (resistance); its 52-week range is $35.60–$46.76. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.1× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

-0.6%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $5.90B in 2016 to $9.14B in 2025, a 5.0% compound annual growth rate. The most recent year grew a steady 12.3% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
3/3 checks passedProfitableNet margin above sector midpointROE above 12%

Gross Margin

Operating Margin

13.7%

Net Margin

10.2%

ROE

16.7%

Old Republic International Corp keeps about 10.9% of each sales dollar as net profit. Return on equity is 16.7%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
2/2 checks passedDebt under 1× equityDebt under 2× equity

Total Debt

Net Debt

Net Debt / EBITDA

Debt / Equity

0.27x

Leverage: debt-to-equity is 0.3x. That is a conservative balance sheet — a cushion in downturns.

Cash Flow Analysis
Research

Operating CF

$1.16B

Free Cash Flow

$1.16B

FCF Margin

12.7%

In the latest year Old Republic International Corp produced about $1.16B of operating cash flow and $1.16B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
3/3 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)

P/E

9.99x

P/S

1.11x

P/B

1.91x

EV / EBITDA

ORI trades at 10.0x trailing earnings (about 7.5x on estimated forward earnings), 1.1x sales, and 1.9x book value. That is an undemanding multiple — potentially cheap if the business is stable.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
10.0xCheap
Forward P/E
7.5xCheap
P/S ratio
1.1xCheap
Revenue growth
12.3%Strong
EPS growth
32.8%Strong
Gross margin
Net margin
10.9%Strong
ROE
16.7%Average

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $41.26 today · expected CAGR -1%10%

Metric20262027202820292030
Revenue$10.23B$11.46B$12.84B$14.38B$16.10B
Net income$1.02B$1.15B$1.28B$1.44B$1.61B
EPS$4.21$4.72$5.29$5.92$6.63
Share price (low)$25.28$28.32$31.72$35.52$39.78
Share price (high)$42.14$47.20$52.86$59.20$66.31
CAGR (low–high)-39% / 2%-17% / 7%-8% / 9%-4% / 9%-1% / 10%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for ORI:

  • Revenue is growing 12.3% a year, a sign of real demand.
  • Strong return on equity (16.7%) shows capital is put to work well.
  • A conservative balance sheet (debt/equity 0.3x) lowers risk.
  • Pays a 3.0% dividend on top of any price gains.
  • Our model's overall read is Favorable (65/100).
Bear Case

The case against ORI:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Old Republic International Corp is a large-cap financials business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 10.0x earnings, which our model scores Favorable (65/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

ORI — frequently asked questions

Is ORI a good stock to buy?

We don't give buy or sell advice. Our model rates Old Republic International Corp Favorable (65/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is ORI's rating on The Stocks School?

Old Republic International Corp currently scores 65/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does ORI's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Old Republic International Corp's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for ORI calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this ORI analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell ORI. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.