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Old Republic International ORI Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

EnproNPO

$0—

Ryder SystemR

-$250K0.0%

BlackstoneBX

-$38K+99.9%

DaVitaDVA

-$13.51M-7.7%

AESAES

$0+100%

Penske Automotive GroupPAG

10,000,000%-10,000,000pp

Other financials

Income statement

Revenue$2.4B+13.5%

Net income$330.0M+34.7%

EPS (diluted)$1.32+34.7%

Balance sheet

Cash & equivalents$202.1M-23.4%

Total debt$1.6B+0.1%

Total equity$5.9B-0.1%

Total assets$29.6B+5.6%

Cash flow

Operating cash flow$281.4M+21.5%

Valuation

Market cap$9.42B+1.1%

Enterprise value$10.81B+1.6%

P/E9.2×-2.7×

P/S1×-0.1×

Profitability

Net margin10.8%+1.5pp

Returns & leverage

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:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Old Republic International’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's discontinued ops cash flow?: Old Republic International (ORI) reported discontinued ops cash flow of $0 in Q4 2025.
What does discontinued ops cash flow mean?: Cash flow resulting from business units that are no longer part of core operations.
How do you interpret discontinued ops cash flow?: Positive cash flow may indicate proceeds from asset sales, while negative cash flow reflects the costs of winding down discontinued operations.
How does discontinued ops cash flow compare across companies?: Only applicable when a company is undergoing restructuring or divestitures; often zero for stable, focused firms.