Annual CFF
-$1.23B$443.70M-56.65%
Summary
- Current Value
- As of today, ORI annual cash from financing is -$1.23B, down -56.65% on
- Historical Performance
- ORI annual cash from financing is down -265.48% over the past 3 years, and down -130.14% over the past 5 years
- All-Time High Comparison
- ORI annual cash from financing is currently -418.68% below its historical high of $385.00M set on
- 3-Year Low Comparison
- ORI annual cash from financing is at its 3-year low
- Sector Comparison
- ORI annual cash from financing is higher than 6.26% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.23B | -56.6% | -265.5% | -130.1% | -2126.7% | |
| Quarterly Cash From Financing | -$118.30M | +49.3% | +75.3% | -83.4% | -189.2% | |
| TTM Cash From Financing | -$1.43B | -103.3% | -29.4% | -385.3% | -667.9% | |
| Price | $43.28 | +26.0% | +72.8% | +127.1% | +220.6% | |
| Annual Cash From Operations | $1.23B | +40.1% | -6.0% | +31.8% | +131.4% | |
| Annual Cash From Investing | -$7.20M | -128.5% | +99.2% | +98.3% | +98.5% | |
| Annual Dividends Paid | $271.90M | -1.3% | -73.3% | -49.5% | +69.9% | |
| Annual Total Debt | $1.79B | +12.7% | +12.8% | +84.1% | +417.1% | |
| Shares Outstanding | 247.45M | -0.6% | -16.7% | -18.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$783.20M | -56.6% | |
| 5Y | -$300.00M | N/A | -309.0% |
| All | $385.00M | -418.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | at low | |
| 5Y | -$1.23B | at low | |
| All | -$1.23B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ORI?
As of today, ORI annual cash from financing is -$1.23B
What is 1-year change in ORI annual cash from financing?
ORI annual cash from financing is down -56.65% year-over-year
What is 3-year change in ORI annual cash from financing?
ORI annual cash from financing is down -265.48% over the past 3 years
How far is ORI annual cash from financing from its all-time high?
ORI annual cash from financing is currently -418.68% below its historical high of $385.00M set on December 31, 2016
How does ORI annual cash from financing rank versus sector peers?
ORI annual cash from financing is higher than 6.26% of companies in Financial Services sector
When is ORI next annual earnings release?
The next annual earnings release for ORI is on
Quarterly CFF
-$118.30M$39.80M-50.70%
Summary
- Current Value
- As of today, ORI quarterly cash from financing is -$118.30M, down -50.70% on
- Historical Performance
- ORI quarterly cash from financing is up +49.31% year-over-year, and up +75.29% over the past 3 years
- All-Time High Comparison
- ORI quarterly cash from financing is currently -119.90% below its historical high of $594.40M set on
- 3-Year Low Comparison
- ORI quarterly cash from financing is +81.49% above its 3-year low of -$639.20M reached on
- Sector Comparison
- ORI quarterly cash from financing is higher than 13.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$118.30M | -50.7% | +49.3% | +75.3% | -83.4% | |
| Annual Cash From Financing | -$1.23B | – | -56.6% | -265.5% | -130.1% | |
| TTM Cash From Financing | -$1.43B | +7.4% | -103.3% | -29.4% | -385.3% | |
| Price | $43.28 | -0.1% | +26.0% | +72.8% | +127.1% | |
| Quarterly Cash From Operations | $563.80M | +321.7% | +18.8% | +12.8% | +52.2% | |
| Quarterly Cash From Investing | -$381.10M | -170.7% | -432.8% | -1834.5% | -17.2% | |
| Quarterly Dividends Paid | $70.90M | -2.9% | +6.8% | -81.0% | +13.6% | |
| Quarterly Total Debt | $1.59B | +0.0% | -20.1% | -0.4% | +64.5% | |
| Shares Outstanding | 247.45M | – | -0.6% | -16.7% | -18.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.50M | -50.7% | |
| 3Y | $128.40M | -192.1% | |
| 5Y | $594.40M | -119.9% | |
| All | $594.40M | -119.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$639.20M | N/A | +81.5% |
| 3Y | -$639.20M | +81.5% | |
| 5Y | -$639.20M | +81.5% | |
| All | -$639.20M | +81.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ORI?
As of today, ORI quarterly cash from financing is -$118.30M
What is ORI quarterly cash from financing most recent change?
ORI quarterly cash from financing was down -50.70% on September 30, 2025
What is 1-year change in ORI quarterly cash from financing?
ORI quarterly cash from financing is up +49.31% year-over-year
How far is ORI quarterly cash from financing from its all-time high?
ORI quarterly cash from financing is currently -119.90% below its historical high of $594.40M set on June 30, 2021
How does ORI quarterly cash from financing rank versus sector peers?
ORI quarterly cash from financing is higher than 13.81% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
TTM CFF
-$1.43B$115.10M+7.43%
Summary
- Current Value
- As of today, ORI TTM cash from financing is -$1.43B, up +7.43% on
- Historical Performance
- ORI TTM cash from financing is down -103.29% year-over-year, and down -29.38% over the past 3 years
- All-Time High Comparison
- ORI TTM cash from financing is currently -463.32% below its historical high of $394.80M set on
- 3-Year Low Comparison
- ORI TTM cash from financing is +26.58% above its 3-year low of -$1.95B reached on
- Sector Comparison
- ORI TTM cash from financing is higher than 5.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.43B | +7.4% | -103.3% | -29.4% | -385.3% | |
| Annual Cash From Financing | -$1.23B | – | -56.6% | -265.5% | -130.1% | |
| Quarterly Cash From Financing | -$118.30M | -50.7% | +49.3% | +75.3% | -83.4% | |
| Price | $43.28 | -0.1% | +26.0% | +72.8% | +127.1% | |
| TTM Cash From Operations | $1.29B | +7.4% | +11.8% | +3.8% | +19.6% | |
| TTM Cash From Investing | -$139.10M | -139.0% | -92.1% | +16.6% | +82.6% | |
| TTM Dividends Paid | $776.70M | +0.6% | +183.6% | -24.6% | +213.7% | |
| Quarterly Total Debt | $1.59B | +0.0% | -20.1% | -0.4% | +64.5% | |
| Shares Outstanding | 247.45M | – | -0.6% | -16.7% | -18.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | -16.9% |
| 3Y | -$461.50M | -210.8% | |
| 5Y | $109.50M | -1410.0% | |
| All | $394.80M | -463.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | +26.6% | |
| 3Y | -$1.95B | +26.6% | |
| 5Y | -$1.95B | +26.6% | |
| All | -$1.95B | +26.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ORI?
As of today, ORI TTM cash from financing is -$1.43B
What is ORI TTM cash from financing most recent change?
ORI TTM cash from financing was up +7.43% on September 30, 2025
What is 1-year change in ORI TTM cash from financing?
ORI TTM cash from financing is down -103.29% year-over-year
How far is ORI TTM cash from financing from its all-time high?
ORI TTM cash from financing is currently -463.32% below its historical high of $394.80M set on September 30, 2016
How does ORI TTM cash from financing rank versus sector peers?
ORI TTM cash from financing is higher than 5.89% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ORI Official Website www.oldrepublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74260/000007426025000148/0000074260-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74260/000007426025000042/0000074260-25-000042-index.htm
- ORI Profile on Yahoo Finance finance.yahoo.com/quote/ORI
- ORI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ori