Old Republic International Income Statement
ORI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Old Republic International reported $9.1B in revenue and $935M in net income for FY2025. Revenue has grown at a 4.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1B | $8.2B | $7.3B | $8.1B | $9.3B | $7.2B | $7.5B | $6.3B | $6.3B | $5.9B | $5.8B | $5.5B | $5.4B | $5.0B | $4.6B |
| SG&A Expense | $1.8B | $1.7B | $1.6B | $1.6B | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $70.5M | $79.8M | $67.2M | $67.3M | $55.9M | $42.5M | $43.2M | $47.2M | $64.5M | $50.9M | $42.9M | $28.3M | $23.1M | $34.6M | $51.1M |
| Income Tax | $242.1M | $216.9M | $148.7M | $170.9M | $387.7M | $129.7M | $265.9M | $67.5M | $164.8M | $219.0M | $209.6M | $199.7M | $225.0M | -$59.8M | -$96.1M |
| Net Income | $935.4M | $852.7M | $598.6M | $686.4M | $1.5B | $558.6M | $1.1B | $370.5M | $560.5M | $466.9M | $422.1M | $409.7M | $447.8M | -$68.6M | -$140.5M |
| EPS (Basic) | $2.12 | $2.28 | $5.08 | $1.87 | $3.52 | $1.26 | $2.14 | $1.80 | $1.63 | $1.58 | $1.74 | -$0.27 | -$0.55 | $0.13 | -$0.42 |
| EPS (Diluted) | $2.10 | $2.26 | $5.05 | $1.87 | $3.51 | $1.24 | $1.92 | $1.62 | $1.48 | $1.44 | $1.57 | -$0.27 | -$0.55 | $0.13 | -$0.42 |
| Shares Outstanding | 285.5M | 303.3M | 303.7M | 298.9M | 301.2M | 301.0M | 299.4M | 296.4M | 296.1M | 295.1M | 293.7M | 255.8M | 255.0M | 241.3M | 235.7M |
| Profit Margin | 10.2% | 10.4% | 8.3% | 8.5% | 16.4% | 7.8% | 14.2% | 5.9% | 8.9% | 7.9% | 7.3% | 7.4% | 8.2% | -1.4% | -3.0% |