Annual FCF
$1.23B$353.00M+40.10%
Summary
- Current Value
- As of today, ORI annual free cash flow is $1.23B, up +40.10% on
- Historical Performance
- ORI annual free cash flow is down -5.97% over the past 3 years, and up +31.75% over the past 5 years
- All-Time High Comparison
- ORI annual free cash flow is currently -5.97% below its historical high of $1.31B set on
- 3-Year Low Comparison
- ORI annual free cash flow is +40.10% above its 3-year low of $880.40M reached on
- Sector Comparison
- ORI annual free cash flow is higher than 90.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.23B | +40.1% | -6.0% | +31.8% | +131.4% | |
| Quarterly Free Cash Flow | $563.80M | +18.8% | +12.8% | +52.2% | +1368.2% | |
| TTM Free Cash Flow | $1.29B | +11.8% | +3.8% | +19.6% | +1755.1% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $271.90M | -1.3% | -73.3% | -49.5% | +69.9% | |
| Annual Net Income | $852.70M | +42.5% | -44.4% | -19.3% | +960.4% | |
| Annual Revenue | $8.23B | +13.4% | -11.9% | +10.3% | +115.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at high | |
| 5Y | $1.31B | -6.0% | |
| All | $1.31B | -6.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $880.40M | +40.1% | |
| 5Y | $880.40M | +40.1% | |
| All | -$282.20M | +537.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ORI?
As of today, ORI annual free cash flow is $1.23B
What is 1-year change in ORI annual free cash flow?
ORI annual free cash flow is up +40.10% year-over-year
What is 3-year change in ORI annual free cash flow?
ORI annual free cash flow is down -5.97% over the past 3 years
How far is ORI annual free cash flow from its all-time high?
ORI annual free cash flow is currently -5.97% below its historical high of $1.31B set on December 31, 2021
How does ORI annual free cash flow rank versus sector peers?
ORI annual free cash flow is higher than 90.69% of companies in Financial Services sector
When is ORI next annual earnings release?
The next annual earnings release for ORI is on
Quarterly FCF
$563.80M$430.10M+321.69%
Summary
- Current Value
- As of today, ORI quarterly free cash flow is $563.80M, up +321.69% on
- Historical Performance
- ORI quarterly free cash flow is up +18.77% year-over-year, and up +12.76% over the past 3 years
- All-Time High Comparison
- ORI quarterly free cash flow is currently -42.76% below its historical high of $985.00M set on
- 3-Year Low Comparison
- ORI quarterly free cash flow is +522.98% above its 3-year low of $90.50M reached on
- Sector Comparison
- ORI quarterly free cash flow is higher than 90.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $563.80M | +321.7% | +18.8% | +12.8% | +52.2% | |
| Annual Free Cash Flow | $1.23B | – | +40.1% | -6.0% | +31.8% | |
| TTM Free Cash Flow | $1.29B | +7.4% | +11.8% | +3.8% | +19.6% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $70.90M | -2.9% | +6.8% | -81.0% | +13.6% | |
| Quarterly Net Income | $280.00M | +34.4% | -17.4% | +405.3% | +13.8% | |
| Quarterly Revenue | $2.42B | +9.8% | +3.5% | +40.9% | +24.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.80M | at high | |
| 3Y | $563.80M | at high | |
| 5Y | $563.80M | at high | |
| All | $985.00M | -42.8% |
Quarterly Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ORI?
As of today, ORI quarterly free cash flow is $563.80M
What is ORI quarterly free cash flow most recent change?
ORI quarterly free cash flow was up +321.69% on September 30, 2025
What is 1-year change in ORI quarterly free cash flow?
ORI quarterly free cash flow is up +18.77% year-over-year
How far is ORI quarterly free cash flow from its all-time high?
ORI quarterly free cash flow is currently -42.76% below its historical high of $985.00M set on December 31, 2006
How does ORI quarterly free cash flow rank versus sector peers?
ORI quarterly free cash flow is higher than 90.80% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
TTM FCF
$1.29B$89.10M+7.41%
Summary
- Current Value
- As of today, ORI TTM free cash flow is $1.29B, up +7.41% on
- Historical Performance
- ORI TTM free cash flow is up +11.77% year-over-year, and up +3.75% over the past 3 years
- All-Time High Comparison
- ORI TTM free cash flow is currently -4.14% below its historical high of $1.35B set on
- 3-Year Low Comparison
- ORI TTM free cash flow is +49.35% above its 3-year low of $864.40M reached on
- Sector Comparison
- ORI TTM free cash flow is higher than 88.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.29B | +7.4% | +11.8% | +3.8% | +19.6% | |
| Annual Free Cash Flow | $1.23B | – | +40.1% | -6.0% | +31.8% | |
| Quarterly Free Cash Flow | $563.80M | +321.7% | +18.8% | +12.8% | +52.2% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $776.70M | +0.6% | +183.6% | -24.6% | +213.7% | |
| TTM Net Income | $839.60M | -6.6% | -10.5% | +4.8% | +166.8% | |
| TTM Revenue | $8.75B | +1.0% | +7.1% | +3.4% | +31.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -1.1% | |
| 3Y | $1.30B | -1.1% | |
| 5Y | $1.35B | -4.1% | |
| All | $1.35B | -4.1% |
TTM Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current TTM free cash flow of ORI?
As of today, ORI TTM free cash flow is $1.29B
What is ORI TTM free cash flow most recent change?
ORI TTM free cash flow was up +7.41% on September 30, 2025
What is 1-year change in ORI TTM free cash flow?
ORI TTM free cash flow is up +11.77% year-over-year
How far is ORI TTM free cash flow from its all-time high?
ORI TTM free cash flow is currently -4.14% below its historical high of $1.35B set on September 30, 2021
How does ORI TTM free cash flow rank versus sector peers?
ORI TTM free cash flow is higher than 88.57% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
Free Cash Flow Formula
FCF = − CAPEX
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