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Old Republic International ORI Cash & Equivalents

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Other financials

Income statement

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Revenue$2.4B+13.5%
Net income$330.0M+34.7%
EPS (diluted)$1.32+34.7%

Balance sheet

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Total debt$1.6B+0.1%
Total equity$5.9B-0.1%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$9.42B+1.1%
Enterprise value$10.81B+1.6%
P/E9.2×-2.7×
P/S1×-0.1×

Profitability

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Net margin10.8%+1.5pp

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's cash & equivalents?
Old Republic International (ORI) reported cash & equivalents of $202.1M in Q1 2026.
How has Old Republic International's cash & equivalents changed year-over-year?
Old Republic International's cash & equivalents decreased by 23.4% year-over-year, from $263.7M to $202.1M.
What is the long-term trend for Old Republic International's cash & equivalents?
Over 5 years (2020 to 2025), Old Republic International's cash & equivalents has grown at a 17.3% compound annual growth rate (CAGR), from $118.7M to $263.2M.
What does cash & equivalents mean?
Cash on hand and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
High levels ensure operational stability, but excessive cash may indicate inefficient capital utilization.
How does cash & equivalents compare across companies?
Standard across all industries; peers maintain levels based on operational cash flow cycles.