As of June 30, 2026, Old Republic International Corporation carries a market capitalization of 8.80B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.80B |
| Enterprise Value | 7.36B |
Old Republic International Corporation's next confirmed earnings release is scheduled for January 28, 2027.
| Earnings Date | 1/28/2027 |
As of June 30, 2026, Old Republic International Corporation has 241.43M shares outstanding.
| Shares Outstanding | 241.43M |
As of June 30, 2026, Old Republic International Corporation trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.66.
| PE Ratio | 8.91 |
| PS Ratio | 1.04 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.92 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Old Republic International Corporation trades at an EV/FCF ratio of 6.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.36B versus a market cap of 8.80B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.87 |
| EV / FCF | 6.27 |
These figures are as of June 30, 2026.
| Debt / Equity | 37.52 |
Over the twelve months ended June 30, 2026, Old Republic International Corporation posted a return on equity (ROE) of 18.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.82, useful for judging operating efficiency across full business cycles. The company generates approximately 897,563.57 in revenue per employee across its workforce of 9,475.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 18.57 |
| Return on Assets (ROA) | 3.74 |
| Return on Capital Employed (ROCE) | 14.82 |
| Revenue Per Employee | 897,563.57 |
| Employee Count | 9,475.00 |
Over the twelve months ended June 30, 2026, Old Republic International Corporation recorded 261.10M in income tax expense. That works out to an effective tax rate of 20.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.26B, leaving 996.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 261.10M |
| Effective Tax Rate | 20.72 |
These figures are as of the close on September 3, 2026. The 50-day moving average sits at 36.35, while the 200-day moving average is 35.52.
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 35.52 |
Over the twelve months ended June 30, 2026, Old Republic International Corporation generated 8.50B in revenue and converted that into 996.27M in net income, yielding earnings per share of 4.00.
| Revenue | 8.50B |
| Pretax Income | 1.26B |
| Net Income | 996.27M |
| Earnings Per Share (EPS) | 4.00 |
As of June 30, 2026, Old Republic International Corporation holds 3.45B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.63B.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 2.00B |
| Net Debt | 1.63B |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 22.02 |
Old Republic International Corporation produced 1.12B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 1.12B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 4.60 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 14.82 |
| Profit Margin | 11.71 |
Over the twelve months ended June 30, 2026, Old Republic International Corporation paid dividends of 3.28 per share. The dividend payout ratio of 79.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Old Republic International Corporation shareholders.
| Dividend Per Share | 3.28 |
| Payout Ratio | 79.72 |
| Shareholder Yield | 5.53 |
| FCF Yield | 12.30 |
Old Republic International Corporation's most recent stock split took place on January 3, 2006 with a 4:5 split ratio.
| Last Split Date | 1/3/2006 |
| Split Ratio | 4:5 |