Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
30
ORI Quote, Financials, Valuation and Earnings
Last price:
$34.12
Seasonality move
:
3.78%
Day range:
$33.95 - $34.33
52-week range:
$27.20 - $39.27
Dividend yield:
3.1%
P/E ratio:
9.74x
P/S ratio:
1.13x
P/B ratio:
1.34x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
14.58%
Market cap:
$8.7B
Revenue:
$7.3B
EPS (TTM):
$3.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.2B | $9.3B | $8.1B | $7.3B | |
| Revenue Growth (YoY) | 19.2% | -3.95% | 30.37% | -13.47% | -10.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $132.6M | $131.2M | $145.6M | $149.9M | $163.1M | |
| Operating Expenses | $100K | -- | $100K | $200K | $200K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $40M | $43.7M | $56.2M | $66.7M | $70.5M | |
| EBT. Incl. Unusual Items | $1.3B | $688.4M | $1.9B | $857.4M | $747.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.9M | $129.7M | $387.7M | $170.9M | $148.7M | |
| Net Income to Company | $1.1B | $558.6M | $1.5B | $686.4M | $598.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $558.6M | $1.5B | $686.4M | $598.6M | |
| Basic EPS (Cont. Ops) | $3.52 | $1.87 | $5.08 | $2.28 | $2.12 | |
| Diluted EPS (Cont. Ops) | $3.51 | $1.87 | $5.05 | $2.26 | $2.10 | |
| Weighted Average Basic Share | $299.9M | $298.4M | $301.9M | $301.7M | $282.7M | |
| Weighted Average Diluted Share | $301.2M | $298.9M | $303.7M | $303.3M | $285.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $732.1M | $2B | $924.1M | $817.9M | |
| Revenue (Reported) | $7.5B | $7.2B | $9.3B | $8.1B | $7.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $732.1M | $2B | $924.1M | $817.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.7B | $1.8B | $2.3B | |
| Revenue Growth (YoY) | 10.19% | 3.11% | -14.47% | 2.28% | 33.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.7M | $37.8M | $39.7M | $40.9M | $43.7M | |
| Operating Expenses | -- | $300K | $100K | $200K | $200K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.5M | $16.8M | $16.3M | $16.4M | $21.3M | |
| EBT. Incl. Unusual Items | $306.9M | $106M | -$119.6M | $63.9M | $426.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.9M | $17.2M | -$27.8M | $11.3M | $88M | |
| Net Income to Company | $245.9M | $88.8M | -$91.8M | $52.6M | $339M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $246M | $88.7M | -$91.7M | $52.6M | $338.9M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.29 | -$0.31 | $0.19 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.29 | -$0.31 | $0.19 | $1.32 | |
| Weighted Average Basic Share | $297.7M | $301.6M | $303.7M | $277M | $251.6M | |
| Weighted Average Diluted Share | $298M | $303.5M | $303.7M | $279.9M | $256.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $316.4M | $122.8M | -$103.3M | $80.3M | $448.2M | |
| Revenue (Reported) | $2B | $2B | $1.7B | $1.8B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $316.4M | $122.8M | -$103.3M | $80.3M | $448.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $9B | $8.5B | $7.7B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $133.5M | $144.6M | $147.1M | $157.1M | $175M | |
| Operating Expenses | -- | -- | $500K | $600K | $400K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $41M | $51.4M | $66.3M | $70.8M | $76.4M | |
| EBT. Incl. Unusual Items | $382.2M | $1.8B | $997.9M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.4M | $357.6M | $196.6M | $238.8M | $238M | |
| Net Income to Company | $314.7M | $1.4B | $801.3M | $920.1M | $938.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $314.7M | $1.4B | $801.5M | $920M | $938M | |
| Basic EPS (Cont. Ops) | $1.08 | $4.77 | $2.64 | $3.16 | $3.57 | |
| Diluted EPS (Cont. Ops) | $1.07 | $4.76 | $2.62 | $3.14 | $3.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $423.2M | $1.8B | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $6.9B | $9B | $8.5B | $7.7B | $8.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $423.2M | $1.8B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.6B | $5.7B | $5.3B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $98.3M | $111.9M | $113.5M | $120.9M | $132.9M | |
| Operating Expenses | $300K | $500K | $500K | $500K | $400K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $31.8M | $39.5M | $49.8M | $54M | $59.9M | |
| EBT. Incl. Unusual Items | $36.1M | $1.1B | $208.4M | $510M | $938.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $225.2M | $34.1M | $101.9M | $191.3M | |
| Net Income to Company | $38.9M | $907.3M | $174.3M | $408M | $747.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $907.2M | $174.5M | $407.9M | $747.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $3.03 | $0.57 | $1.42 | $2.87 | |
| Diluted EPS (Cont. Ops) | $0.16 | $3.02 | $0.56 | $1.41 | $2.82 | |
| Weighted Average Basic Share | $895.5M | $900.3M | $911M | $854.4M | $784.2M | |
| Weighted Average Diluted Share | $896M | $905.6M | $912.9M | $861.8M | $797.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $67.9M | $1.2B | $258.2M | $564M | $998.8M | |
| Revenue (Reported) | $4.7B | $6.6B | $5.7B | $5.3B | $6.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $67.9M | $1.2B | $258.2M | $564M | $998.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.8M | $118.7M | $158.1M | $81M | $202.8M | |
| Short Term Investments | $9.3B | $11.2B | $11.2B | $12.6B | $2.6B | |
| Accounts Receivable, Net | $5.3B | $6B | $6.7B | $6.7B | $7.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $768.9M | $798.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.7B | $17.3B | $18.1B | $20.2B | $11B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $14.3B | $15.3B | $16.5B | $15.8B | $15.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.1B | $22.8B | $25B | $25.2B | $26.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $948.2M | $1.1B | $2.2B | $913.8M | $933.3M | |
| Long-Term Debt | $576.6M | $568.5M | -- | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $16.6B | $18.1B | $19B | $20.1B | |
| Common Stock | $303.6M | $304.1M | $307.5M | $296.9M | $278.3M | |
| Other Common Equity Adj | $77.7M | $284M | $78M | -$517.8M | -$132.4M | |
| Common Equity | $6B | $6.2B | $6.9B | $6.2B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $6.2B | $6.9B | $6.2B | $6.4B | |
| Total Liabilities and Equity | $21.1B | $22.8B | $25B | $25.2B | $26.5B | |
| Cash and Short Terms | $9.4B | $11.4B | $11.4B | $12.7B | $2.8B | |
| Total Debt | $973.9M | $966.4M | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95M | $133.4M | $102.4M | $152.1M | $525.2M | |
| Short Term Investments | $11B | $11.6B | $12.2B | $1.1B | $2.8B | |
| Accounts Receivable, Net | $6.1B | $6.9B | $7.8B | $8.7B | $8.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.1B | $18.6B | $20.1B | $10B | $13B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $14.6B | $16.4B | $15.3B | $15.4B | $16.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.2B | $25B | $24.9B | $26.4B | $28.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $549.7M | $658.2M | $559.7M | $885.9M | $2.5B | |
| Long-Term Debt | $966.1M | $1.6B | $1.6B | $1.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $18.7B | $19.3B | $20.5B | $22.4B | |
| Common Stock | $304M | $307M | $304.3M | $280.3M | $253.5M | |
| Other Common Equity Adj | $336.1M | $93.2M | -$728M | -$551.1M | $106.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $6.3B | $5.7B | $5.9B | $6.4B | |
| Total Liabilities and Equity | $22.2B | $25B | $24.9B | $26.4B | $28.8B | |
| Cash and Short Terms | $11B | $11.7B | $12.3B | $1.3B | $3.3B | |
| Total Debt | $966.1M | $1.6B | $1.6B | $1.6B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $558.6M | $1.5B | $686.4M | $598.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32.5M | -$123.4M | -$174.8M | -$158.6M | -$274.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $936.2M | $1.2B | $1.3B | $1.2B | $880.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$424.6M | -$845.2M | -$936.5M | -$415M | $25.3M | |
| Dividends Paid (Ex Special Dividend) | -$538.7M | -$250.1M | -$1B | -$579.7M | -$275.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $642.5M | -- | -- | |
| Long-Term Debt Repaid | -$8.4M | -$8.6M | -$21.7M | -- | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$281.2M | -$535.3M | |
| Other Financing Activities | $200K | $2M | $2.7M | $1.6M | $1.8M | |
| Cash From Financing | -$533.1M | -$300M | -$335.7M | -$832.7M | -$783.2M | |
| Beginning Cash (CF) | $100.3M | $78.8M | $118.7M | $158.1M | $81M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $39.8M | $39.5M | -$77.1M | $122.5M | |
| Ending Cash (CF) | $78.8M | $118.7M | $158.1M | $81M | $202.8M | |
| Levered Free Cash Flow | $936.2M | $1.2B | $1.3B | $1.2B | $880.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $519.7M | $627M | $512.1M | $190.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $140.1M | $92.7M | $169.5M | $154.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $376.1M | $341.1M | $267.2M | $283.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$293.3M | $188M | -$60.3M | -$114.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$62.4M | -$517.7M | -$67.2M | -$66.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$176.4M | -$55.8M | -- | |
| Other Financing Activities | $2.5M | $3.6M | $7.6M | $5M | -- | |
| Cash From Financing | -$59.2M | -$504.4M | -$228.4M | -$117.9M | -- | |
| Beginning Cash (CF) | $95M | $133.4M | $102.4M | $152.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | $24.7M | -$21.5M | $51.4M | -- | |
| Ending Cash (CF) | $118.7M | $158.1M | $81M | $202.8M | -- | |
| Levered Free Cash Flow | $376.1M | $341.1M | $267.2M | $283.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.7M | $1.4B | $801.3M | $920.1M | $938.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.7M | -$127.4M | -$235.4M | -$259.3M | -$284.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $1.2B | $864.2M | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $136.6M | |
| Cash From Investing | -$797.9M | -$1.4B | -$166.7M | $79.1M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | -$247.6M | -$563.9M | -$1B | -$275.8M | -$273.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $395.9M | |
| Long-Term Debt Repaid | -$8.6M | -$21.7M | -- | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$104.8M | -$655.9M | -$823.6M | |
| Other Financing Activities | $3.5M | $1.6M | -$2.4M | $4.4M | -$5.5M | |
| Cash From Financing | -$295.6M | $109.5M | -$1.1B | -$893.7M | -$705.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $38.4M | -$30.9M | $49.6M | $377.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.2B | $864.2M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $558.6M | $1.5B | $686.4M | $598.6M | $747.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$123.4M | -$174.8M | -$158.6M | -$274.4M | -$438.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.2B | $880.4M | $871.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $136.6M | |
| Cash From Investing | -$845.2M | -$936.5M | -$415M | $25.3M | $41.7M | |
| Dividends Paid (Ex Special Dividend) | -$250.1M | -$1B | -$579.7M | -$275.5M | -$207M | |
| Special Dividend Paid | -- | $2.5M | $1M | -- | -- | |
| Long-Term Debt Issued | -- | $642.5M | -- | -- | $395.9M | |
| Long-Term Debt Repaid | -$8.6M | -$21.7M | -- | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$281.2M | -$535.3M | -$767.8M | |
| Other Financing Activities | $2M | $2.7M | $1.6M | $1.8M | -$10.5M | |
| Cash From Financing | -$300M | -$335.7M | -$832.7M | -$783.2M | -$587.7M | |
| Beginning Cash (CF) | $432.3M | $484.7M | $456.4M | $423.1M | $508.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.8M | $39.5M | -$77.1M | $122.5M | $325.7M | |
| Ending Cash (CF) | $472.2M | $524.1M | $379.3M | $544.9M | $831.3M | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.2B | $880.4M | $871.7M | |
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Financial Ratios
ORI
Sector
P/E ratio
9.74x
11.84x
PEG ratio
0.83x
0.36x
P/B ratio
1.34x
1.04x
Price / LTM sales
1.13x
2.55x
Growth Metrics
ORI
Sector
Revenue growth
33.03%
5.96%
Earnings growth
594.74%
6.39%
Revenue (5-year growth)
3.01%
5.82%
Earnings forecast
$0.71
$0.59
Profitability
ORI
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
11.63%
5.23%
Return on assets
3.44%
0.97%
Return on equity
15.03%
9.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
ORI
Sector
Total cash
$3.3B
$592.8M
Short term investments
$2.6B
$406.3M
Total assets
$26.5B
$4.4B
Long term debt
$2B
$261.2M
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