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OLD REPUBLIC INTERNATIONAL CORPORATION

EDGAR

ORI Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 9.136B, using the latest reported figures. The previous period, 2024, was about USD 8.232B.

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Watchlist

Latest quarter

Revenue

2.55 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2550500000 USD Source

Net margin

9.54%

2026 Q3 · %

Exact inputs and evidence

Net Income: 243200000 USD Source
Revenue: 2550500000 USD Source

Operating cash flow

429 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 910500000 USD Source
Operating Cash Flow: 481100000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.84 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 2389400000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 2399400000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2503800000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2550500000 USD · 2026-07-01 – 2026-09-30 Source

Net income

1.1 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 206300000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 330000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 322300000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 243200000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.15 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1164300000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 929400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 281400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 481100000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 281400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 910500000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 481100000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11%

Prior period

USD 8.23 billion

2024-01-01 – 2024-12-31
Current period

USD 9.14 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

9136300000 − 8231500000 = 904800000 USD

8231500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9136300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OLD REPUBLIC INTERNATIONAL CORPORATION · 2025-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Year-over-year change in Revenue: 904800000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9136300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#1786551 Filing: 000007426026000008 Input fundies:Revenue: 8231500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#1787280 Filing: 000007426026000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.7%

Prior period

USD 852.7 million

2024-01-01 – 2024-12-31
Current period

USD 935.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

935400000 − 852700000 = 82700000 USD

852700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
935400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2025-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Year-over-year change in Net income: 82700000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 935400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#3668447 Filing: 000007426026000008 Input fundies:NetIncome: 852700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#3749571 Filing: 000007426026000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.6%

Prior period

USD 1.23 billion

2024-01-01 – 2024-12-31
Current period

USD 1.16 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1164300000 − 1233400000 = -69100000 USD

1233400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1164300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2025-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Year-over-year change in Operating cash flow: -69100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1164300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#1977864 Filing: 000007426026000008 Input fundies:OperatingCashFlow: 1233400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#1978552 Filing: 000007426026000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 9.14 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 935.4 million 10% of revenue

Cash

Operating cash flow USD 1.16 billion 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5900500000	Unavailable	Unavailable	Unavailable	466900000	Unavailable	Source 2016-01-01 – 2016-12-31: 5900500000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 466900000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 637300000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	6263100000	Unavailable	Unavailable	Unavailable	560500000	Unavailable	Source 2017-01-01 – 2017-12-31: 6263100000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 560500000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 452800000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	6258800000	Unavailable	Unavailable	Unavailable	370500000	Unavailable	Source 2018-01-01 – 2018-12-31: 6258800000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 370500000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 760500000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	7460500000	Unavailable	Unavailable	Unavailable	1056400000	Unavailable	Source 2019-01-01 – 2019-12-31: 7460500000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1056400000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 936200000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	7166000000	Unavailable	Unavailable	Unavailable	558600000	Unavailable	Source 2020-01-01 – 2020-12-31: 7166000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 558600000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1185000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	9341600000	Unavailable	Unavailable	Unavailable	1534300000	Unavailable	Source 2021-01-01 – 2021-12-31: 9341600000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1534300000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1311700000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	8083700000	Unavailable	Unavailable	Unavailable	686400000	Unavailable	Source 2022-01-01 – 2022-12-31: 8083700000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 686400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1170600000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	7258300000	Unavailable	Unavailable	Unavailable	598600000	Unavailable	Source 2023-01-01 – 2023-12-31: 7258300000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 598600000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 880400000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	8231500000	Unavailable	Unavailable	Unavailable	852700000	Unavailable	Source 2024-01-01 – 2024-12-31: 8231500000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 852700000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1233400000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	9136300000	Unavailable	Unavailable	Unavailable	935400000	Unavailable	Source 2025-01-01 – 2025-12-31: 9136300000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 935400000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1164300000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5900500000	Revenue: 5900500000 Open source
20172017-12-31	Revenue	6263100000	Revenue: 6263100000 Open source
20182018-12-31	Revenue	6258800000	Revenue: 6258800000 Open source
20192019-12-31	Revenue	7460500000	Revenue: 7460500000 Open source
20202020-12-31	Revenue	7166000000	Revenue: 7166000000 Open source
20212021-12-31	Revenue	9341600000	Revenue: 9341600000 Open source
20222022-12-31	Revenue	8083700000	Revenue: 8083700000 Open source
20232023-12-31	Revenue	7258300000	Revenue: 7258300000 Open source
20242024-12-31	Revenue	8231500000	Revenue: 8231500000 Open source
20252025-12-31	Revenue	9136300000	Revenue: 9136300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.3%	Revenue: 5900500000 Open source Revenue: 5766100000 Open source
20172017-12-31	Year over year	6.1%	Revenue: 6263100000 Open source Revenue: 5900500000 Open source
20182018-12-31	Year over year	-0.1%	Revenue: 6258800000 Open source Revenue: 6263100000 Open source
20192019-12-31	Year over year	19.2%	Revenue: 7460500000 Open source Revenue: 6258800000 Open source
20202020-12-31	Year over year	-3.9%	Revenue: 7166000000 Open source Revenue: 7460500000 Open source
20212021-12-31	Year over year	30.4%	Revenue: 9341600000 Open source Revenue: 7166000000 Open source
20222022-12-31	Year over year	-13.5%	Revenue: 8083700000 Open source Revenue: 9341600000 Open source
20232023-12-31	Year over year	-10.2%	Revenue: 7258300000 Open source Revenue: 8083700000 Open source
20242024-12-31	Year over year	13.4%	Revenue: 8231500000 Open source Revenue: 7258300000 Open source
20252025-12-31	Year over year	11%	Revenue: 9136300000 Open source Revenue: 8231500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 5900500000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 6263100000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 6258800000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 7460500000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 7166000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 9341600000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 8083700000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 7258300000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 8231500000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 9136300000 Open source
20162016-12-31	Net margin	7.9%	Net Income: 466900000 Open source Revenue: 5900500000 Open source
20172017-12-31	Net margin	8.9%	Net Income: 560500000 Open source Revenue: 6263100000 Open source
20182018-12-31	Net margin	5.9%	Net Income: 370500000 Open source Revenue: 6258800000 Open source
20192019-12-31	Net margin	14.2%	Net Income: 1056400000 Open source Revenue: 7460500000 Open source
20202020-12-31	Net margin	7.8%	Net Income: 558600000 Open source Revenue: 7166000000 Open source
20212021-12-31	Net margin	16.4%	Net Income: 1534300000 Open source Revenue: 9341600000 Open source
20222022-12-31	Net margin	8.5%	Net Income: 686400000 Open source Revenue: 8083700000 Open source
20232023-12-31	Net margin	8.2%	Net Income: 598600000 Open source Revenue: 7258300000 Open source
20242024-12-31	Net margin	10.4%	Net Income: 852700000 Open source Revenue: 8231500000 Open source
20252025-12-31	Net margin	10.2%	Net Income: 935400000 Open source Revenue: 9136300000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 5900500000 Open source Operating Cash Flow: 637300000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 6263100000 Open source Operating Cash Flow: 452800000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 6258800000 Open source Operating Cash Flow: 760500000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 7460500000 Open source Operating Cash Flow: 936200000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 7166000000 Open source Operating Cash Flow: 1185000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 9341600000 Open source Operating Cash Flow: 1311700000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 8083700000 Open source Operating Cash Flow: 1170600000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 7258300000 Open source Operating Cash Flow: 880400000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 8231500000 Open source Operating Cash Flow: 1233400000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 9136300000 Open source Operating Cash Flow: 1164300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	637300000	Operating Cash Flow: 637300000 Open source
20172017-12-31	Operating cash flow	452800000	Operating Cash Flow: 452800000 Open source
20182018-12-31	Operating cash flow	760500000	Operating Cash Flow: 760500000 Open source
20192019-12-31	Operating cash flow	936200000	Operating Cash Flow: 936200000 Open source
20202020-12-31	Operating cash flow	1185000000	Operating Cash Flow: 1185000000 Open source
20212021-12-31	Operating cash flow	1311700000	Operating Cash Flow: 1311700000 Open source
20222022-12-31	Operating cash flow	1170600000	Operating Cash Flow: 1170600000 Open source
20232023-12-31	Operating cash flow	880400000	Operating Cash Flow: 880400000 Open source
20242024-12-31	Operating cash flow	1233400000	Operating Cash Flow: 1233400000 Open source
20252025-12-31	Operating cash flow	1164300000	Operating Cash Flow: 1164300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 637300000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 452800000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 760500000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 936200000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1185000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1311700000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1170600000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 880400000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1233400000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1164300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	76%	Total Liabilities: 14130900000 Open source Total Assets: 18591600000 Open source
20172017-12-31	Liabilities / assets	75.6%	Total Liabilities: 14670200000 Open source Total Assets: 19403500000 Open source
20182018-12-31	Liabilities / assets	73.4%	Total Liabilities: 14180800000 Open source Total Assets: 19327100000 Open source
20192019-12-31	Liabilities / assets	71.5%	Total Liabilities: 15076100000 Open source Total Assets: 21076300000 Open source
20202020-12-31	Liabilities / assets	72.9%	Total Liabilities: 16628500000 Open source Total Assets: 22815200000 Open source
20212021-12-31	Liabilities / assets	72.4%	Total Liabilities: 18088600000 Open source Total Assets: 24981800000 Open source
20222022-12-31	Liabilities / assets	75.5%	Total Liabilities: 18986200000 Open source Total Assets: 25159400000 Open source
20232023-12-31	Liabilities / assets	75.8%	Total Liabilities: 20090700000 Open source Total Assets: 26501400000 Open source
20242024-12-31	Liabilities / assets	79.8%	Total Liabilities: 22224100000 Open source Total Assets: 27843100000 Open source
20252025-12-31	Liabilities / assets	80.1%	Total Liabilities: 23934200000 Open source Total Assets: 29862700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 466.9 million Exact value Exact value: 466900000 USD 2016-01-01 – 2016-12-31: 466900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2016-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 466900000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 466900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426019000016/ori-20181231.xml#795069 Filing: 000007426019000016 The citation records this snapshot. The page link may show a newer release later.	USD 637.3 million Exact value Exact value: 637300000 USD 2016-01-01 – 2016-12-31: 637300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2016-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 637300000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 637300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426019000016/ori-20181231.xml#793614 Filing: 000007426019000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 560.5 million Exact value Exact value: 560500000 USD 2017-01-01 – 2017-12-31: 560500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2017-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 560500000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 560500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426020000024/ori201910-k.htm#4206593 Filing: 000007426020000024 The citation records this snapshot. The page link may show a newer release later.	USD 452.8 million Exact value Exact value: 452800000 USD 2017-01-01 – 2017-12-31: 452800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2017-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 452800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 452800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426020000024/ori201910-k.htm#3994622 Filing: 000007426020000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 370.5 million Exact value Exact value: 370500000 USD 2018-01-01 – 2018-12-31: 370500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2018-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 370500000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 370500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426021000021/ori-20201231.htm#2988318 Filing: 000007426021000021 The citation records this snapshot. The page link may show a newer release later.	USD 760.5 million Exact value Exact value: 760500000 USD 2018-01-01 – 2018-12-31: 760500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2018-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 760500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426021000021/ori-20201231.htm#2803439 Filing: 000007426021000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 1.06 billion Exact value Exact value: 1056400000 USD 2019-01-01 – 2019-12-31: 1056400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2019-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 1056400000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1056400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426022000012/ori-20211231.htm#4944902 Filing: 000007426022000012 The citation records this snapshot. The page link may show a newer release later.	USD 936.2 million Exact value Exact value: 936200000 USD 2019-01-01 – 2019-12-31: 936200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2019-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 936200000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 936200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426022000012/ori-20211231.htm#2469929 Filing: 000007426022000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 558.6 million Exact value Exact value: 558600000 USD 2020-01-01 – 2020-12-31: 558600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2020-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 558600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 558600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426023000014/ori-20221231.htm#4958272 Filing: 000007426023000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1185000000 USD 2020-01-01 – 2020-12-31: 1185000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2020-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 1185000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1185000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426023000014/ori-20221231.htm#2462790 Filing: 000007426023000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 1.53 billion Exact value Exact value: 1534300000 USD 2021-01-01 – 2021-12-31: 1534300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2021-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 1534300000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1534300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426024000021/ori-20231231.htm#3834634 Filing: 000007426024000021 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Exact value Exact value: 1311700000 USD 2021-01-01 – 2021-12-31: 1311700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2021-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 1311700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1311700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426024000021/ori-20231231.htm#2079255 Filing: 000007426024000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 686.4 million Exact value Exact value: 686400000 USD 2022-01-01 – 2022-12-31: 686400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2022-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 686400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 686400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426025000042/ori-20241231.htm#3974817 Filing: 000007426025000042 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1170600000 USD 2022-01-01 – 2022-12-31: 1170600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2022-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 1170600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1170600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426025000042/ori-20241231.htm#1909164 Filing: 000007426025000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 598.6 million Exact value Exact value: 598600000 USD 2023-01-01 – 2023-12-31: 598600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2023-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 598600000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 598600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#3830206 Filing: 000007426026000008 The citation records this snapshot. The page link may show a newer release later.	USD 880.4 million Exact value Exact value: 880400000 USD 2023-01-01 – 2023-12-31: 880400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2023-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 880400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 880400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#1979127 Filing: 000007426026000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 852.7 million Exact value Exact value: 852700000 USD 2024-01-01 – 2024-12-31: 852700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2024-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 852700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 852700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#3749571 Filing: 000007426026000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1233400000 USD 2024-01-01 – 2024-12-31: 1233400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2024-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 1233400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1233400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#1978552 Filing: 000007426026000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 935.4 million Exact value Exact value: 935400000 USD 2025-01-01 – 2025-12-31: 935400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD REPUBLIC INTERNATIONAL CORPORATION · 2025-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Net Income: 935400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 935400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#3668447 Filing: 000007426026000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1164300000 USD 2025-01-01 – 2025-12-31: 1164300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD REPUBLIC INTERNATIONAL CORPORATION · 2025-12-31 OLD REPUBLIC INTERNATIONAL CORPORATION (edgar:74260) Operating Cash Flow: 1164300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74260/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1164300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74260/000007426026000008/ori-20251231.htm#1977864 Filing: 000007426026000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

296 filings · 4,544 latest values · 4,544 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000074260, 74260, ORI, edgar:74260

Also known as OLD REPUBLIC INTERNATIONAL CORP, OLD REPUBLIC INTERNATIONAL CORPORATION, Old Republic International Corporation

OLD REPUBLIC INTERNATIONAL CORPORATION

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation