Annual CFI
-$7.20M$32.50M-128.46%
Summary
- Current Value
- As of today, ORI annual cash from investing is -$7.20M, down -128.46% on
- Historical Performance
- ORI annual cash from investing is up +99.23% over the past 3 years, and up +98.30% over the past 5 years
- All-Time High Comparison
- ORI annual cash from investing is currently -101.44% below its historical high of $499.80M set on
- 3-Year Low Comparison
- ORI annual cash from investing is +98.27% above its 3-year low of -$415.00M reached on an earlier date
- Sector Comparison
- ORI annual cash from investing is higher than 57.44% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$7.20M | -128.5% | +99.2% | +98.3% | +98.5% | |
| Quarterly Cash From Investing | -$381.10M | -432.8% | -1834.5% | -17.2% | -1606.3% | |
| TTM Cash From Investing | -$139.10M | -92.1% | +16.6% | +82.6% | -146.6% | |
| 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 Financing | -$1.23B | -56.6% | -265.5% | -130.1% | -2126.7% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $1.23B | +40.1% | -6.0% | +31.8% | +131.4% | |
| Annual Total Assets | $21.24B | +1.8% | +4.3% | +20.8% | +49.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.30M | -128.5% | |
| 5Y | $25.30M | -128.5% | |
| All | $499.80M | -101.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$415.00M | N/A | +98.3% |
| 5Y | -$936.50M | +99.2% | |
| All | -$1.04B | +99.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ORI?
As of today, ORI annual cash from investing is -$7.20M
What is 1-year change in ORI annual cash from investing?
ORI annual cash from investing is down -128.46% year-over-year
What is 3-year change in ORI annual cash from investing?
ORI annual cash from investing is up +99.23% over the past 3 years
How far is ORI annual cash from investing from its all-time high?
ORI annual cash from investing is currently -101.44% below its historical high of $499.80M set on December 31, 2010
How does ORI annual cash from investing rank versus sector peers?
ORI annual cash from investing is higher than 57.44% of companies in Financial Services sector
When is ORI next annual earnings release?
The next annual earnings release for ORI is on
Quarterly CFI
-$381.10M$240.30M-170.67%
Summary
- Current Value
- As of today, ORI quarterly cash from investing is -$381.10M, down -170.67% on
- Historical Performance
- ORI quarterly cash from investing is down -432.84% year-over-year, and down -1834.52% over the past 3 years
- All-Time High Comparison
- ORI quarterly cash from investing is currently -188.96% below its historical high of $428.40M set on
- 3-Year Low Comparison
- ORI quarterly cash from investing is at its 3-year low
- Sector Comparison
- ORI quarterly cash from investing is higher than 12.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$381.10M | -170.7% | -432.8% | -1834.5% | -17.2% | |
| Annual Cash From Investing | -$7.20M | – | -128.5% | +99.2% | +98.3% | |
| TTM Cash From Investing | -$139.10M | -139.0% | -92.1% | +16.6% | +82.6% | |
| 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 Financing | -$118.30M | -50.7% | +49.3% | +75.3% | -83.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $563.80M | +321.7% | +18.8% | +12.8% | +52.2% | |
| Quarterly Total Assets | $22.17B | +3.0% | +1.5% | +15.1% | +23.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.40M | -189.0% | |
| 3Y | $428.40M | -189.0% | |
| 5Y | $428.40M | -189.0% | |
| All | $428.40M | -189.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$381.10M | at low | |
| 3Y | -$381.10M | at low | |
| 5Y | -$827.90M | +54.0% | |
| All | -$887.40M | +57.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ORI?
As of today, ORI quarterly cash from investing is -$381.10M
What is ORI quarterly cash from investing most recent change?
ORI quarterly cash from investing was down -170.67% on September 30, 2025
What is 1-year change in ORI quarterly cash from investing?
ORI quarterly cash from investing is down -432.84% year-over-year
How far is ORI quarterly cash from investing from its all-time high?
ORI quarterly cash from investing is currently -188.96% below its historical high of $428.40M set on March 31, 2025
How does ORI quarterly cash from investing rank versus sector peers?
ORI quarterly cash from investing is higher than 12.04% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
TTM CFI
-$139.10M$495.60M-139.02%
Summary
- Current Value
- As of today, ORI TTM cash from investing is -$139.10M, down -139.02% on
- Historical Performance
- ORI TTM cash from investing is down -92.13% year-over-year, and up +16.56% over the past 3 years
- All-Time High Comparison
- ORI TTM cash from investing is currently -117.84% below its historical high of $779.70M set on
- 3-Year Low Comparison
- ORI TTM cash from investing is +66.48% above its 3-year low of -$415.00M reached on an earlier date
- Sector Comparison
- ORI TTM cash from investing is higher than 45.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$139.10M | -139.0% | -92.1% | +16.6% | +82.6% | |
| Annual Cash From Investing | -$7.20M | – | -128.5% | +99.2% | +98.3% | |
| Quarterly Cash From Investing | -$381.10M | -170.7% | -432.8% | -1834.5% | -17.2% | |
| 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 Financing | -$1.43B | +7.4% | -103.3% | -29.4% | -385.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $1.29B | +7.4% | +11.8% | +3.8% | +19.6% | |
| Quarterly Total Assets | $22.17B | +3.0% | +1.5% | +15.1% | +23.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $779.70M | -117.8% | |
| 3Y | $779.70M | -117.8% | |
| 5Y | $779.70M | -117.8% | |
| All | $779.70M | -117.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$139.10M | at low | |
| 3Y | -$415.00M | N/A | +66.5% |
| 5Y | -$1.42B | +90.2% | |
| All | -$1.42B | +90.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ORI?
As of today, ORI TTM cash from investing is -$139.10M
What is ORI TTM cash from investing most recent change?
ORI TTM cash from investing was down -139.02% on September 30, 2025
What is 1-year change in ORI TTM cash from investing?
ORI TTM cash from investing is down -92.13% year-over-year
How far is ORI TTM cash from investing from its all-time high?
ORI TTM cash from investing is currently -117.84% below its historical high of $779.70M set on March 31, 2025
How does ORI TTM cash from investing rank versus sector peers?
ORI TTM cash from investing is higher than 45.00% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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