OLD REPUBLIC INTERNATIONAL CORPORATION (ORI)

Every figure this model derived for ORI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 2,650,800,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 6,072,800,000 StockholdersEquity 2026-06-30
interest expense 69,300,000 InterestPaidNet 2026-06-30
ocf 1,279,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,716,900,000 Revenues 2026-06-30
sbc 46,700,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ORI on one particular measure came for.

RatioValue
cash operating margin15.66
dilution pct-4.4
ebit cagr15.98
ebit yoy27.93
fcf margin13.17
growth cv2.61
interest cover20.78
operating margin14.82
owner earnings margin12.69
revenue growth12.12
revenue growth per share17.29
roic33.24
rule of 4026.94
sbc pct revenue0.48

What to be careful about

What this model itself distrusts about ORI's figures. Written by the derivation as it ran, not added afterwards.