Old Republic Financial Ratios for Analysis 2009-2024 | ORI

Fifteen years of historical annual and quarterly financial ratios and margins for Old Republic (ORI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.200.210.190.140.140.160.230.260.200.200.130.140.190.100.08
0.250.260.230.160.160.190.310.340.250.250.150.160.240.120.09
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11.5011.5921.4210.4818.637.9912.9012.7912.0011.7513.05-1.50-3.391.75-6.35
11.5011.5921.4210.4818.637.9912.9012.7912.0011.7513.05-1.50-3.391.75-6.35
11.5011.5921.4210.4818.637.9912.9012.7912.0011.7513.05-1.50-3.391.75-6.35
10.3010.6120.589.6117.737.0011.5811.6310.9611.0212.36-2.59-5.100.67-7.19
8.258.4916.427.8014.165.928.957.917.327.418.23-1.38-3.020.73-2.61
0.270.320.370.310.350.320.320.320.340.330.330.310.290.260.27
---------------
---------------
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9.3411.1222.269.0317.617.2011.8410.4710.8810.4411.87-1.91-3.730.73-2.55
9.3411.1222.269.0317.617.2011.8410.4710.8810.4411.86-1.91-3.730.73-2.55
2.262.736.142.455.011.922.892.512.472.412.71-0.42-0.880.19-0.70
7.488.8418.097.8115.156.059.077.808.738.3810.31-1.65-3.000.65-2.34
23.0320.7922.4120.3419.7617.0017.5816.9814.8115.0414.4913.8614.5515.9016.17
3.083.864.323.963.112.531.732.152.32-0.612.342.08-0.37-1.172.26
3.083.864.323.963.112.531.732.152.32-0.612.342.08-0.37-1.172.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.250.240.200.210.210.200.210.220.200.190.190.200.190.130.140.140.140.160.140.140.140.150.160.160.160.160.230.240.250.250.260.260.180.190.200.200.200.190.200.200.130.130.130.130.140.130.140.130.130.190.190.190.190.200.100.080.080.080.080.090.090.06
0.330.310.250.270.260.250.260.280.250.240.230.250.230.150.160.160.170.190.160.170.170.170.190.180.190.190.310.320.330.330.340.340.220.240.250.250.240.240.250.250.140.150.150.150.160.160.160.160.150.240.240.240.230.250.120.090.090.090.090.100.100.06
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7.7820.7413.184.9112.3815.3528.46-5.76-1.9318.2729.816.2618.5227.4627.6016.4725.46-98.8416.7915.0513.4628.72-8.2119.6316.130.9221.515.2011.2412.8313.6012.1211.4513.9710.6612.8411.7712.767.589.358.1521.4411.3011.5020.917.50-1.93-1.49-3.721.337.45-13.85-8.22-0.95-0.39-5.278.734.33-5.74-1.73-8.58-10.17
7.7820.7413.184.9112.3815.3528.46-5.76-1.9318.2729.816.2618.5227.4627.6016.4725.46-98.8416.7915.0513.4628.72-8.2119.6316.130.9221.515.2011.2412.8313.6012.1211.4513.9710.6612.8411.7712.767.589.358.1521.4411.3011.5020.917.50-1.93-1.49-3.721.337.45-13.85-8.22-0.95-0.39-5.278.734.33-5.74-1.73-8.58-10.17
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6.0519.7812.233.6310.9514.1727.67-6.95-3.0217.3429.025.2717.5726.7826.9215.7224.62-100.7715.9014.2512.4927.75-9.0618.8315.12-0.4520.553.749.7611.4012.3310.9610.3212.909.5711.9510.7711.556.658.737.4720.7510.6910.8520.276.65-2.84-2.38-4.76-0.226.06-16.41-9.89-2.20-2.02-6.158.023.35-6.81-2.80-9.38-10.55
4.9015.719.822.998.6511.3621.82-5.33-2.2213.8823.054.4114.0421.3221.4512.6019.62-79.1612.6811.4510.0622.06-7.0115.4612.120.3017.362.896.787.838.537.417.008.696.138.157.237.774.616.174.9613.597.127.4613.274.43-1.57-1.13-2.780.034.22-10.46-6.06-1.14-1.14-3.945.692.68-3.780.71-1.73-6.14
0.070.070.070.070.070.070.090.070.070.090.110.080.090.100.110.090.090.040.100.080.080.090.080.090.080.070.090.080.080.080.080.080.080.080.090.090.080.080.080.080.080.090.080.080.090.080.080.080.080.070.080.070.070.070.070.070.070.070.070.070.070.07
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1.524.952.970.892.543.168.30-1.62-0.634.549.101.404.677.788.404.056.79-11.764.603.502.817.28-2.075.183.880.086.330.982.182.462.962.492.312.972.343.272.592.581.612.191.675.032.512.775.411.53-0.56-0.40-0.920.011.47-3.05-1.67-0.32-0.33-0.971.440.63-0.950.19-0.42-1.48
1.524.952.970.892.543.168.30-1.62-0.634.549.101.404.677.788.404.056.79-11.764.603.502.817.28-2.075.183.880.086.330.982.182.462.962.492.312.972.343.272.592.581.612.191.675.032.512.775.411.53-0.56-0.40-0.920.011.47-3.05-1.67-0.32-0.33-0.971.440.63-0.950.19-0.42-1.48
0.331.170.720.200.600.792.04-0.37-0.161.222.510.361.282.182.281.111.84-2.971.310.960.792.03-0.551.391.020.021.540.230.530.600.710.590.560.710.530.730.590.600.370.510.381.160.570.621.190.34-0.12-0.09-0.210.000.34-0.73-0.41-0.08-0.08-0.280.410.18-0.260.05-0.12-0.41
1.153.782.380.702.022.526.59-1.26-0.503.677.391.123.786.797.273.495.83-9.903.953.002.416.21-1.744.383.250.074.850.741.641.852.201.861.892.401.882.612.082.081.291.761.464.392.182.404.671.32-0.48-0.35-0.800.011.18-2.46-1.35-0.26-0.29-0.891.330.58-0.870.17-0.38-1.39
23.3123.5523.0321.1021.5021.6320.7918.6620.6921.8922.4120.6222.1721.1720.3419.9819.2716.9219.7619.0919.4418.7017.0017.5516.8716.7117.5817.9317.6817.4416.9816.9316.6815.8014.8114.7415.0715.3715.0415.0415.1614.8414.4914.2913.8014.1513.8614.2214.3114.5414.5514.7615.3215.6215.9016.7516.5316.5816.1716.2115.6015.15
1.490.583.082.130.860.533.862.981.330.914.323.181.700.993.962.711.470.723.112.211.040.452.531.990.950.471.731.750.870.492.151.360.550.432.321.911.030.65-0.61-1.250.580.462.341.560.950.492.081.260.510.19-0.37-0.50-0.60-0.20-1.17-0.73-0.80-0.082.261.861.191.12
1.490.583.082.130.860.533.862.981.330.914.323.181.700.993.962.711.470.723.112.211.040.452.531.990.950.471.731.750.870.492.151.360.550.432.321.911.030.65-0.61-1.250.580.462.341.560.950.492.081.260.510.19-0.37-0.50-0.60-0.20-1.17-0.73-0.80-0.082.261.861.191.12