ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.40 billion. The enterprise value is $10.81 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
ORI has 243.41 million shares outstanding. The number of shares has decreased by -8.13% in one year.
| Current Share Class | 243.41M |
| Shares Outstanding | 243.41M |
| Shares Change (YoY) | -8.13% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 74.50% |
| Float | 222.97M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 11.68. ORI's PEG ratio is 1.17.
| PE Ratio | 10.96 |
| Forward PE | 11.68 |
| PS Ratio | 1.10 |
| Forward PS | 1.02 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | $921,957 |
| Profits Per Employee | $95,064 |
| Employee Count | 9,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $226.70 million in taxes.
| Income Tax | 226.70M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.80, so ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 37.08 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 1,486,232 |
Short Selling Information
The latest short interest is 3.51 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, ORI had revenue of $8.67 billion and earned $893.60 million in profits. Earnings per share was $3.53.
| Revenue | 8.67B |
| Gross Profit | 5.45B |
| Operating Income | 1.20B |
| Pretax Income | 813.00M |
| Net Income | 893.60M |
| EBITDA | 1.24B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $3.53 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $1.59 billion in debt, giving a net cash position of -$1.41 billion or -$5.80 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.59B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 25.27 |
| Working Capital | -15.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.88%, with operating and profit margins of 13.84% and 10.31%.
| Gross Margin | 62.88% |
| Operating Margin | 13.84% |
| Pretax Margin | 12.98% |
| Profit Margin | 10.31% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 13.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 204.90% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 88.20% |
| Buyback Yield | 8.13% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 9.50% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $41.00, which is 6.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 6.14% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |