Old Republic International Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	2.50B	2.40B	2.34B	2.42B	2.21B	2.11B	2.00B	2.34B
Cost of Goods Sold	896.7M	840.2M	2.06B	852.3M	826.5M	772.1M	788.8M	809.4M
Gross Profit	1.61B	1.56B	280.5M	1.57B	1.38B	1.34B	1.21B	1.53B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.17B	1.15B	17.4M	1.22B	1.12B	1.03B	1.08B	1.11B
Operating Income	436.9M	413.4M	263.1M	352.7M	259.9M	307.6M	131.2M	426.6M
Other Income / Gains	-26.7M	0	0	200K	200K	100K	-500K	300K
Net Income	322.5M	330.0M	207.2M	279.5M	204.4M	245.0M	105.1M	338.9M
EPS (Diluted)	1.34	1.35	0.85	1.14	0.84	1.01	0.43	1.35
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.642	0.65	0.12	0.648	0.626	0.635	0.606	0.654
General And Administrative Expenses	1.17B	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.17B	0	0	0	0	0	0	0
Other Expenses	0	1.15B	17.4M	1.22B	1.12B	1.03B	1.08B	1.11B
Cost And Expenses	2.07B	1.99B	2.08B	2.07B	1.95B	1.81B	1.87B	1.91B
Interest Income	0	0	183.8M	0	0	0	0	0
Interest Expense	26.5M	17.7M	17.4M	17.3M	17.6M	17.8M	17.3M	21.3M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	436.9M	431.1M	263.1M	370.2M	277.7M	325.5M	148.0M	448.2M
Ebitdaratio	0.174	0.18	0.112	0.153	0.126	0.154	0.074	0.191
Operating Income Ratio	0.174	0.172	0.112	0.146	0.118	0.146	0.066	0.182
Income Before Tax	410.2M	413.4M	263.1M	352.9M	260.1M	307.7M	130.7M	426.9M
Income Before Tax Ratio	0.164	0.172	0.112	0.146	0.118	0.146	0.065	0.182
Income Tax Expense	85.7M	83.8M	55.8M	72.8M	51.7M	61.6M	25.5M	88.0M
Net Income Ratio	0.129	0.138	0.088	0.115	0.093	0.116	0.052	0.145
Epsdiluted	1.31	1.32	0.83	1.11	0.81	0.98	0.42	1.32
Weighted Average Shs Out	240.5M	243.8M	243.8M	243.8M	243.8M	243.8M	244.4M	251.0M
Weighted Average Shs Out Dil	246.0M	249.6M	249.6M	249.6M	249.6M	249.6M	250.2M	256.7M