Old Republic International Corporation (ORI)

Last Closing Price: 37.80 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Old Republic International Corporation (ORI) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$2.11B
$245.00M
$1.78B
$331.20M
$1.78B
$331.20M
$-23.30M
$307.70M
$307.70M
$246.10M
$246.10M
$246.10M
$246.10M
$331.20M
$331.20M
243.77M
249.64M
$1.01
$0.98
Balance Sheet Financials
$3.49B
--
$24.54B
$28.03B
$19.25B
$1.59B
$2.84B
$22.08B
$5.94B
$5.94B
$5.94B
247.16M
Cash Flow Statement Financials
$231.70M
$428.40M
$-598.40M
$201.90M
$263.70M
$61.80M
--
$-567.90M
--
Fundamental Metrics & Ratios
--
--
--
Debt to Capital Ratio
0.21
0.27
--
15.67%
15.67%
--
14.56%
11.59%
$231.70M
0.43
0.57
1.00
0.08
--
--
--
4.14%
4.14%
0.88%
3.27%
$24.05
$0.93
$0.93