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Old Republic International ORI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Old Republic International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Old Republic International’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000074260-26-000072
| Line item | Quarters Ended / March 31, 2026 | Quarters Ended / March 31, 2025 |
|---|---|---|
| Unrealized investment gains from changes in fair value | ||
| of equity securities | (116.4) | (17.6) |
| Other – net | (2.7) | (76.6) |
| Total | 281.4 | 231.7 |
| Cash flows from investing activities: | ||
| Maturities and calls of fixed income securities | 406.0 | 436.5 |
| Sales of: | ||
| Fixed income securities | 168.2 | 170.8 |
Item 1. CONSOLIDATED BALANCE SHEETS
FAQ
- What is Old Republic International's operating cash flow?
- Old Republic International (ORI) reported operating cash flow of $281.4M in Q1 2026.
- How has Old Republic International's operating cash flow changed year-over-year?
- Old Republic International's operating cash flow increased by 21.5% year-over-year, from $231.7M to $281.4M.
- What is the long-term trend for Old Republic International's operating cash flow?
- Over 4 years (2021 to 2025), Old Republic International's operating cash flow has grown at a -2.9% compound annual growth rate (CAGR), from $1.31B to $1.16B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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