Old Republic International
ORI
Last Price
52 Week Range
$35.60 - $46.76
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Old Republic International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.853B | $0.937B | $1.02B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $609.6M | $402.1M | $261.8M | |||||||||||||||||||||||||||||
| $-228.9M | $-174.8M | $-68.2M | |||||||||||||||||||||||||||||
| $1.233B | $1.164B | $1.214B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-1.4M | |||||||||||||||||||||||||||||
| $136.6M | - | - | |||||||||||||||||||||||||||||
| $-4.533B | $-3.118B | $-4.41B | |||||||||||||||||||||||||||||
| $4.393B | $2.939B | $5.117B | |||||||||||||||||||||||||||||
| $-4.5M | $2.3M | $-793.8M | |||||||||||||||||||||||||||||
| $-7.2M | $-177.2M | $-87.4M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.1M | - | - | |||||||||||||||||||||||||||||
| $-940.2M | $-120M | $-254.3M | |||||||||||||||||||||||||||||
| $-271.9M | $-782.6M | $-908.5M | |||||||||||||||||||||||||||||
| $-10.7M | $-23.1M | $-25.3M | |||||||||||||||||||||||||||||
| $-1.227B | $-0.926B | $-1.188B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $202.8M | $201.9M | $263.7M | |||||||||||||||||||||||||||||
| $-0.9M | $61.3M | $-61.6M | |||||||||||||||||||||||||||||
| $201.9M | $263.2M | $202.1M | |||||||||||||||||||||||||||||
| $1.233B | $1.164B | $1.214B | |||||||||||||||||||||||||||||
| $-1.8M | - | - | |||||||||||||||||||||||||||||
| $1.233B | $1.164B | $1.214B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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