Annual CFO
$1.23B$353.00M+40.10%
Summary
- Current Value
- As of today, ORI annual cash from operations is $1.23B, up +40.10% on
- Historical Performance
- ORI annual cash from operations is down -5.97% over the past 3 years, and up +31.75% over the past 5 years
- All-Time High Comparison
- ORI annual cash from operations is currently -5.97% below its historical high of $1.31B set on
- 3-Year Low Comparison
- ORI annual cash from operations is +40.10% above its 3-year low of $880.40M reached on
- Sector Comparison
- ORI annual cash from operations is higher than 87.57% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.23B | +40.1% | -6.0% | +31.8% | +131.4% | |
| Quarterly Cash From Operations | $563.80M | +18.8% | +12.8% | +52.2% | +1368.2% | |
| TTM Cash From Operations | $1.29B | +11.8% | +3.8% | +19.6% | +1755.1% | |
| Price | $43.28 | +26.0% | +72.8% | +127.1% | +220.6% | |
| Annual Cash From Investing | -$7.20M | -128.5% | +99.2% | +98.3% | +98.5% | |
| Annual Cash From Financing | -$1.23B | -56.6% | -265.5% | -130.1% | -2126.7% | |
| Annual Free Cash Flow | $1.23B | +40.1% | -6.0% | +31.8% | +131.4% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $852.70M | +42.5% | -44.4% | -19.3% | +960.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at high | |
| 5Y | $1.31B | -6.0% | |
| All | $1.31B | -6.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $880.40M | +40.1% | |
| 5Y | $880.40M | +40.1% | |
| All | -$282.20M | +537.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ORI?
As of today, ORI annual cash from operations is $1.23B
What is 1-year change in ORI annual cash from operations?
ORI annual cash from operations is up +40.10% year-over-year
What is 3-year change in ORI annual cash from operations?
ORI annual cash from operations is down -5.97% over the past 3 years
How far is ORI annual cash from operations from its all-time high?
ORI annual cash from operations is currently -5.97% below its historical high of $1.31B set on December 31, 2021
How does ORI annual cash from operations rank versus sector peers?
ORI annual cash from operations is higher than 87.57% of companies in Financial Services sector
When is ORI next annual earnings release?
The next annual earnings release for ORI is on
Quarterly CFO
$563.80M$430.10M+321.69%
Summary
- Current Value
- As of today, ORI quarterly cash from operations is $563.80M, up +321.69% on
- Historical Performance
- ORI quarterly cash from operations is up +18.77% year-over-year, and up +12.76% over the past 3 years
- All-Time High Comparison
- ORI quarterly cash from operations is currently -43.88% below its historical high of $1.00B set on
- 3-Year Low Comparison
- ORI quarterly cash from operations is +522.98% above its 3-year low of $90.50M reached on
- Sector Comparison
- ORI quarterly cash from operations is higher than 90.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $563.80M | +321.7% | +18.8% | +12.8% | +52.2% | |
| Annual Cash From Operations | $1.23B | – | +40.1% | -6.0% | +31.8% | |
| TTM Cash From Operations | $1.29B | +7.4% | +11.8% | +3.8% | +19.6% | |
| Price | $43.28 | -0.1% | +26.0% | +72.8% | +127.1% | |
| Quarterly Cash From Investing | -$381.10M | -170.7% | -432.8% | -1834.5% | -17.2% | |
| Quarterly Cash From Financing | -$118.30M | -50.7% | +49.3% | +75.3% | -83.4% | |
| Quarterly Free Cash Flow | $563.80M | +321.7% | +18.8% | +12.8% | +52.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $280.00M | +34.4% | -17.4% | +405.3% | +13.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.80M | at high | |
| 3Y | $563.80M | at high | |
| 5Y | $563.80M | at high | |
| All | $1.00B | -43.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.70M | +321.7% | |
| 3Y | $90.50M | +523.0% | |
| 5Y | $90.50M | +523.0% | |
| All | -$542.40M | +203.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ORI?
As of today, ORI quarterly cash from operations is $563.80M
What is ORI quarterly cash from operations most recent change?
ORI quarterly cash from operations was up +321.69% on September 30, 2025
What is 1-year change in ORI quarterly cash from operations?
ORI quarterly cash from operations is up +18.77% year-over-year
How far is ORI quarterly cash from operations from its all-time high?
ORI quarterly cash from operations is currently -43.88% below its historical high of $1.00B set on December 31, 2006
How does ORI quarterly cash from operations rank versus sector peers?
ORI quarterly cash from operations is higher than 90.27% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
TTM CFO
$1.29B$89.10M+7.41%
Summary
- Current Value
- As of today, ORI TTM cash from operations is $1.29B, up +7.41% on
- Historical Performance
- ORI TTM cash from operations is up +11.77% year-over-year, and up +3.75% over the past 3 years
- All-Time High Comparison
- ORI TTM cash from operations is currently -21.63% below its historical high of $1.65B set on
- 3-Year Low Comparison
- ORI TTM cash from operations is +49.35% above its 3-year low of $864.40M reached on
- Sector Comparison
- ORI TTM cash from operations is higher than 87.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.29B | +7.4% | +11.8% | +3.8% | +19.6% | |
| Annual Cash From Operations | $1.23B | – | +40.1% | -6.0% | +31.8% | |
| Quarterly Cash From Operations | $563.80M | +321.7% | +18.8% | +12.8% | +52.2% | |
| Price | $43.28 | -0.1% | +26.0% | +72.8% | +127.1% | |
| TTM Cash From Investing | -$139.10M | -139.0% | -92.1% | +16.6% | +82.6% | |
| TTM Cash From Financing | -$1.43B | +7.4% | -103.3% | -29.4% | -385.3% | |
| TTM Free Cash Flow | $1.29B | +7.4% | +11.8% | +3.8% | +19.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $839.60M | -6.6% | -10.5% | +4.8% | +166.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -1.1% | |
| 3Y | $1.30B | -1.1% | |
| 5Y | $1.35B | -4.1% | |
| All | $1.65B | -21.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | +7.4% | |
| 3Y | $864.40M | +49.4% | |
| 5Y | $864.40M | +49.4% | |
| All | -$314.60M | +510.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ORI?
As of today, ORI TTM cash from operations is $1.29B
What is ORI TTM cash from operations most recent change?
ORI TTM cash from operations was up +7.41% on September 30, 2025
What is 1-year change in ORI TTM cash from operations?
ORI TTM cash from operations is up +11.77% year-over-year
How far is ORI TTM cash from operations from its all-time high?
ORI TTM cash from operations is currently -21.63% below its historical high of $1.65B set on September 30, 2007
How does ORI TTM cash from operations rank versus sector peers?
ORI TTM cash from operations is higher than 87.84% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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