NYSE:ORI
Old Republic International Corporation
- Stock
Last Close
35.19
25/09 14:39
Market Cap
8.27B
Beta: 0.85
Volume Today
136.90K
Avg: 1.57M
PE Ratio
13.07
PFCF: 34.23
Dividend Yield
3.56%
Payout:23.56%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 447.80M - | 409.70M 8.51% | 422.10M 3.03% | 466.90M 10.61% | 560.50M 20.05% | 370.50M 33.90% | 1.06B 185.13% | 558.60M 47.12% | 1.53B 174.67% | 686.40M 55.26% | 598.60M 12.79% | |
depreciation and amortization | 26.80M - | 26.90M 0.37% | 27.20M 1.12% | 28.30M 4.04% | 33M 16.61% | |||||||
deferred income tax | 103.70M - | 132.70M 27.97% | 13.40M 89.90% | 40.60M 202.99% | 49.50M 21.92% | -69.50M 240.40% | 37.20M 153.53% | -18.30M 149.19% | 151.40M 927.32% | -37.30M 124.64% | ||
stock based compensation | 3.70M - | 2.10M 43.24% | 3.20M 52.38% | 9M 181.25% | ||||||||
change in working capital | 414.70M - | -279.70M 167.45% | 381.40M 236.36% | 261.40M 31.46% | 127.20M 51.34% | 172.70M 35.77% | 524.60M 203.76% | 486.80M 7.21% | 557.60M 14.54% | 314.90M 43.53% | 90.90M 71.13% | |
accounts receivables | 32.50M - | -123.40M 479.69% | -174.80M 41.65% | -158.60M 9.27% | ||||||||
inventory | -32.50M - | 123.40M 479.69% | 174.80M 41.65% | 158.60M 9.27% | ||||||||
accounts payables | 67.30M - | 36.10M 46.36% | 96.80M 168.14% | 157M 62.19% | 134.50M 14.33% | 30M 77.70% | 88M 193.33% | 176.20M 100.23% | 160.90M 8.68% | 1.90M 98.82% | ||
other working capital | 347.40M - | -315.80M 190.90% | 284.60M 190.12% | 104.40M 63.32% | -7.30M 106.99% | 142.70M 2,054.79% | 436.60M 205.96% | 310.60M 28.86% | 396.70M 27.72% | 313M 21.10% | 90.90M 70.96% | |
other non cash items | -279.50M - | -443.90M 58.82% | -128.70M 71.01% | -131.60M 2.25% | -284.40M 116.11% | 286.80M 200.84% | -712.50M 348.43% | 128.90M 118.09% | -962M 846.31% | 169.30M 117.60% | 157.90M 6.73% | |
net cash provided by operating activities | 686.70M - | -181.20M 126.39% | 688.20M 479.80% | 637.30M 7.40% | 452.80M 28.95% | 760.50M 67.95% | 936.20M 23.10% | 1.19B 26.58% | 1.31B 10.69% | 1.17B 10.76% | 880.40M 24.79% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | -5.10M - | -2.80M 45.10% | -13.10M - | -1.20M 90.84% | ||||||||
purchases of investments | -2.33B - | -2.84B 21.86% | -1.92B 32.27% | -2.74B 42.40% | -2.45B 10.58% | -2.17B 11.21% | -2.65B 21.75% | -2.65B 0.08% | -3.36B 27.13% | -5.42B 61.26% | -3.48B 35.82% | |
sales maturities of investments | 1.89B - | 2.83B 49.52% | 1.49B 47.52% | 1.69B 13.94% | 2.18B 28.71% | 1.98B 9.15% | 2.25B 13.74% | 1.84B 18.21% | 2.47B 34.29% | 5.02B 102.96% | 3.51B 30.17% | |
other investing activites | -16M - | -32.40M 102.50% | -12.50M 61.42% | 9.20M 173.60% | -24.30M 364.13% | -31.90M 31.28% | -28M 12.23% | -41.80M 49.29% | -47.10M 12.68% | -12.30M 73.89% | 200K 101.63% | |
net cash used for investing activites | -457.60M - | -43.30M 90.54% | -449.80M 938.80% | -1.04B 130.41% | -293.90M 71.64% | -239.50M 18.51% | -424.60M 77.29% | -845.20M 99.06% | -936.50M 10.80% | -415M 55.69% | 25.30M 106.10% | |
debt repayment | -3.60M - | -4.20M 16.67% | -3.30M 21.43% | -3.50M 6.06% | -3.90M 11.43% | -4.70M 20.51% | -8.40M 78.72% | -8.60M 2.38% | -21.70M 152.33% | -5.30M - | ||
common stock issued | 11.80M - | 5.70M 51.69% | 12M 110.53% | 8.40M 30% | 17.80M 111.90% | 13.10M 26.40% | 13.80M 5.34% | 6.70M 51.45% | 60M 795.52% | 26.60M 55.67% | 31.10M 16.92% | |
common stock repurchased | 394.40M - | -34M 108.62% | 576.80M 1,796.47% | -50M - | -50M - | 642.50M 1,385% | -281.20M 143.77% | -535.30M 90.36% | ||||
dividends paid | -184.80M - | -188.30M 1.89% | -191.30M 1.59% | -193.80M 1.31% | -198.80M 2.58% | -498.80M 150.91% | -538.70M 8.00% | -250.10M 53.57% | -1.02B 307.52% | -579.70M 43.12% | -275.50M 52.48% | |
other financing activites | -300K - | 300K 200% | 1.40M 366.67% | -2.90M 307.14% | 6.40M 320.69% | -6.10M 195.31% | 200K 103.28% | 2M 900% | 2.70M 35% | 1.60M 40.74% | 1.80M 12.50% | |
net cash used provided by financing activities | -176.90M - | 207.90M 217.52% | -215.20M 203.51% | 385M 278.90% | -178.50M 146.36% | -546.50M 206.16% | -533.10M 2.45% | -300M 43.73% | -335.70M 11.90% | -832.70M 148.05% | -783.20M 5.94% | |
effect of forex changes on cash | -100K - | -100K - | -200K - | -100K 50% | 100K - | -100K 200% | -700K - | |||||
net change in cash | 52.10M - | -16.60M 131.86% | 23.10M 239.16% | -14.10M 161.04% | -19.80M 40.43% | -25.60M 29.29% | -21.50M 16.02% | 39.90M 285.58% | 39.40M 1.25% | -77.10M 295.69% | 121.80M 257.98% | |
cash at beginning of period | 101.20M - | 153.30M 51.48% | 136.70M 10.83% | 159.80M 16.90% | 145.70M 8.82% | 125.90M 13.59% | 100.30M 20.33% | 78.80M 21.44% | 118.70M 50.63% | 158.10M 33.19% | 81M 48.77% | |
cash at end of period | 153.30M - | 136.70M 10.83% | 159.80M 16.90% | 145.70M 8.82% | 125.90M 13.59% | 100.30M 20.33% | 78.80M 21.44% | 118.70M 50.63% | 158.10M 33.19% | 81M 48.77% | 202.80M 150.37% | |
operating cash flow | 686.70M - | -181.20M 126.39% | 688.20M 479.80% | 637.30M 7.40% | 452.80M 28.95% | 760.50M 67.95% | 936.20M 23.10% | 1.19B 26.58% | 1.31B 10.69% | 1.17B 10.76% | 880.40M 24.79% | |
capital expenditure | ||||||||||||
free cash flow | 686.70M - | -181.20M 126.39% | 688.20M 479.80% | 637.30M 7.40% | 452.80M 28.95% | 760.50M 67.95% | 936.20M 23.10% | 1.19B 26.58% | 1.31B 10.69% | 1.17B 10.76% | 880.40M 24.79% |
All numbers in USD (except ratios and percentages)