ORI Statistics

Total Valuation

ORI has a market cap or net worth of $9.68 billion. The enterprise value is $11.06 billion.

Market Cap	9.68B
Enterprise Value	11.06B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

ORI has 240.81 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	240.81M
Shares Outstanding	240.81M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	79.67%
Float	239.73M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 12.43.

PE Ratio	9.90
Forward PE	12.43
PS Ratio	1.03
Forward PS	0.97
PB Ratio	1.65
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.84
EV / Sales	1.17
EV / EBITDA	7.93
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.27.

Current Ratio	0.59
Quick Ratio	0.19
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	19.32

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	$991,737
Profits Per Employee	$107,411
Employee Count	9,500
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, ORI has paid $264.20 million in taxes.

Income Tax	264.20M
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.77, so ORI's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.78%
50-Day Moving Average	40.89
200-Day Moving Average	41.18
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	1,449,059

Short Selling Information

The latest short interest is 7.46 million, so 3.10% of the outstanding shares have been sold short.

Short Interest	7.46M
Short Previous Month	6.98M
Short % of Shares Out	3.10%
Short % of Float	3.11%
Short Ratio (days to cover)	4.37

Income Statement

In the last 12 months, ORI had revenue of $9.42 billion and earned $1.02 billion in profits. Earnings per share was $4.06.

Revenue	9.42B
Gross Profit	5.98B
Operating Income	1.36B
Pretax Income	1.29B
Net Income	1.02B
EBITDA	1.39B
EBIT	1.36B
Earnings Per Share (EPS)	$4.06

Full Income Statement

Balance Sheet

The company has $1.25 billion in cash and $1.59 billion in debt, giving a net cash position of -$1.39 billion or -$5.76 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.59B
Net Cash	-1.39B
Net Cash Per Share	-$5.76
Equity (Book Value)	5.93B
Book Value Per Share	24.36
Working Capital	-8.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.49%, with operating and profit margins of 14.43% and 10.83%.

Gross Margin	63.49%
Operating Margin	14.43%
Pretax Margin	13.69%
Profit Margin	10.83%
EBITDA Margin	14.80%
EBIT Margin	14.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 9.36%.

Dividend Per Share	$3.76
Dividend Yield	9.36%
Dividend Growth (YoY)	19.45%
Years of Dividend Growth	46
Payout Ratio	90.80%
Buyback Yield	2.00%
Shareholder Yield	11.35%
Earnings Yield	10.55%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ORI is $43.50, which is 8.26% higher than the current price. The consensus rating is "Buy".

Price Target	$43.50
Price Target Difference	8.26%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 3, 2006. It was a forward split with a ratio of 1.25:1.

Last Split Date	Jan 3, 2006
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4