Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ORI Quote, Financials, Valuation and Earnings
Last price:
$42.63
Seasonality move
:
3.9%
Day range:
$41.55 - $42.53
52-week range:
$34.43 - $46.76
Dividend yield:
2.74%
P/E ratio:
11.36x
P/S ratio:
1.16x
P/B ratio:
1.63x
Volume:
1.6M
Avg. volume:
2M
1-year change:
17.02%
Market cap:
$10.4B
Revenue:
$9.1B
EPS (TTM):
$3.73
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8.1B | $7.3B | $8.2B | $9.1B | |
| Revenue Growth (YoY) | 30.36% | -13.47% | -10.21% | 13.41% | 10.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $145.6M | $149.9M | $163.1M | $177.6M | -- | |
| Operating Expenses | -$2B | -$924.1M | -$818M | -$1.1B | -$1.3B | |
| Operating Income | $2B | $924.1M | $818M | $1.1B | $1.3B | |
| Net Interest Expenses | $56.2M | $66.7M | $70.5M | $77.4M | $70.3M | |
| EBT. Incl. Unusual Items | $1.9B | $857.4M | $747.4M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387.8M | $171M | $148.8M | $217M | $242.1M | |
| Net Income to Company | $1.5B | $686.4M | $598.6M | $852.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $6.5M | |
| Net Income to Common Excl Extra Items | $1.5B | $686.4M | $598.6M | $852.7M | $941.9M | |
| Basic EPS (Cont. Ops) | $5.08 | $2.28 | $2.12 | $3.30 | $3.82 | |
| Diluted EPS (Cont. Ops) | $5.05 | $2.26 | $2.10 | $3.24 | $3.72 | |
| Weighted Average Basic Share | $301.9M | $301.7M | $282.7M | $258M | -- | |
| Weighted Average Diluted Share | $303.7M | $303.3M | $285.5M | $262.9M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $857.4M | $747.4M | $1.1B | $1.2B | |
| Revenue (Reported) | $9.3B | $8.1B | $7.3B | $8.2B | $9.1B | |
| Operating Income (Reported) | $2B | $924.1M | $818M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $857.4M | $747.4M | $1.1B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $1.9B | $2B | $2.4B | |
| Revenue Growth (YoY) | 4.24% | -13.78% | -17.25% | 3.14% | 19.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $33.6M | $36.2M | $42.1M | $44.6M | -- | |
| Operating Expenses | -$806M | -$665.9M | -$253.9M | -$148M | -$280.5M | |
| Operating Income | $806M | $665.9M | $253.9M | $148M | $280.5M | |
| Net Interest Expenses | $16.5M | $16.8M | $16.4M | $17.2M | $17.4M | |
| EBT. Incl. Unusual Items | $789.5M | $649.1M | $237.4M | $130.6M | $263.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.5M | $137M | $46.8M | $25.5M | $55.9M | |
| Net Income to Company | $627M | $512.1M | $190.6M | $105.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $800K | |
| Net Income to Common Excl Extra Items | $627M | $512.1M | $190.6M | $105.1M | $207.1M | |
| Basic EPS (Cont. Ops) | $2.07 | $1.70 | $0.70 | $0.43 | $0.84 | |
| Diluted EPS (Cont. Ops) | $2.06 | $1.69 | $0.69 | $0.42 | $0.82 | |
| Weighted Average Basic Share | $302.6M | $301M | $274M | $247.2M | -- | |
| Weighted Average Diluted Share | $304.4M | $302.6M | $277.2M | $252.8M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $789.5M | $649.1M | $237.4M | $130.6M | $263.1M | |
| Revenue (Reported) | $2.7B | $2.3B | $1.9B | $2B | $2.4B | |
| Operating Income (Reported) | $806M | $665.9M | $253.9M | $148M | $280.5M | |
| Operating Income (Adjusted) | $789.5M | $649.1M | $237.4M | $130.6M | $263.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8.1B | $7.3B | $8.2B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $145.5M | $149.7M | $163M | $177.5M | -- | |
| Operating Expenses | -$2B | -$924.1M | -$818M | -$1.1B | -$1.3B | |
| Operating Income | $2B | $924.1M | $818M | $1.1B | $1.3B | |
| Net Interest Expenses | $56M | $66.6M | $70.4M | $77.1M | $70.1M | |
| EBT. Incl. Unusual Items | $1.9B | $857.5M | $747.4M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387.8M | $171.1M | $148.7M | $216.8M | $242M | |
| Net Income to Company | $1.5B | $686.4M | $598.6M | $852.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $6.4M | |
| Net Income to Common Excl Extra Items | $1.5B | $686.6M | $598.5M | $852.5M | $941.6M | |
| Basic EPS (Cont. Ops) | $5.10 | $2.28 | $2.11 | $3.29 | $3.82 | |
| Diluted EPS (Cont. Ops) | $5.07 | $2.26 | $2.10 | $3.23 | $3.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $857.5M | $747.4M | $1.1B | $1.2B | |
| Revenue (Reported) | $9.3B | $8.1B | $7.3B | $8.2B | $9.1B | |
| Operating Income (Reported) | $2B | $924.1M | $818M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $857.5M | $747.4M | $1.1B | $1.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.3B | $8.2B | $9.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $149.7M | $163M | $177.5M | $96.8M | -- | |
| Operating Expenses | -$924.1M | -$818M | -$1.1B | -$1.3B | -- | |
| Operating Income | $924.1M | $818M | $1.1B | $1.3B | -- | |
| Net Interest Expenses | $66.6M | $70.4M | $77.1M | $70.1M | -- | |
| EBT. Incl. Unusual Items | $857.5M | $747.4M | $1.1B | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.1M | $148.7M | $216.8M | $242M | -- | |
| Net Income to Company | $686.4M | $598.6M | $852.7M | $454.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $6.4M | -- | |
| Net Income to Common Excl Extra Items | $686.6M | $598.5M | $852.5M | $941.6M | -- | |
| Basic EPS (Cont. Ops) | $2.28 | $2.11 | $3.29 | $3.82 | -- | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.10 | $3.23 | $3.73 | -- | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1B | $733.9M | -- | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $752M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $857.5M | $747.4M | $1.1B | $1.2B | -- | |
| Revenue (Reported) | $8.1B | $7.3B | $8.2B | $9.1B | -- | |
| Operating Income (Reported) | $924.1M | $818M | $1.1B | $1.3B | -- | |
| Operating Income (Adjusted) | $857.5M | $747.4M | $1.1B | $1.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.1M | $81M | $202.8M | $201.9M | $263.2M | |
| Short Term Investments | $11.2B | $12.6B | $13.2B | $2.8B | -- | |
| Accounts Receivable, Net | $6.7B | $6.7B | $7.4B | $8.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $768.9M | $798.2M | $921.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8B | $4.4B | $5.2B | $5.7B | $5.2B | |
| Property Plant And Equipment | -- | -- | -- | $179.7M | -- | |
| Long-Term Investments | $32.1M | $31.5M | $34.4M | $43.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.4B | $19.9B | $20.9B | $21.2B | $22.1B | |
| Accounts Payable | $866M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7B | $13.7B | $9.3B | $9.8B | $8.6B | |
| Long-Term Debt | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $13.7B | $14.5B | $15.6B | $16.2B | |
| Common Stock | $307.5M | $296.9M | $278.3M | $248.8M | -- | |
| Other Common Equity Adj | $78M | -$517.8M | -$132.4M | -$102.4M | -- | |
| Common Equity | $6.9B | $6.2B | $6.4B | $5.6B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $14.4M | |
| Total Equity | $6.9B | $6.2B | $6.4B | $5.6B | $5.9B | |
| Total Liabilities and Equity | $20.4B | $19.9B | $20.9B | $21.2B | $22.1B | |
| Cash and Short Terms | $11.4B | $12.7B | $13.4B | $3B | -- | |
| Total Debt | $1.6B | $1.8B | $2.2B | $1.8B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.1M | $81M | $202.8M | $201.9M | $263.2M | |
| Short Term Investments | $11.2B | $12.6B | $13.2B | $2.8B | -- | |
| Accounts Receivable, Net | $6.7B | $6.7B | $7.4B | $8.5B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $768.9M | $798.2M | $921.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8B | $4.4B | $5.2B | $5.7B | $5.2B | |
| Property Plant And Equipment | -- | -- | -- | $179.7M | -- | |
| Long-Term Investments | $32.1M | $31.5M | $34.4M | $43.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.4B | $19.9B | $20.9B | $21.2B | $22.1B | |
| Accounts Payable | $866M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7B | $13.7B | $9.3B | $9.8B | $8.6B | |
| Long-Term Debt | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $13.7B | $14.5B | $15.6B | $16.2B | |
| Common Stock | $307.5M | $296.9M | $278.3M | $248.8M | -- | |
| Other Common Equity Adj | $78M | -$517.8M | -$132.4M | -$102.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $14.4M | |
| Total Equity | $6.9B | $6.2B | $6.4B | $5.6B | $5.9B | |
| Total Liabilities and Equity | $20.4B | $19.9B | $20.9B | $21.2B | $22.1B | |
| Cash and Short Terms | $11.4B | $12.7B | $13.4B | $3B | -- | |
| Total Debt | $1.6B | $1.8B | $2.2B | $1.8B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $686.4M | $598.6M | $852.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174.8M | -$158.6M | -$274.4M | -$270.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $880.4M | $1.2B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$936.5M | -$415M | $25.3M | -$7.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $1B | $579.7M | $275.5M | $271.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $642.5M | -- | -- | $395.9M | -- | |
| Long-Term Debt Repaid | -$21.7M | -- | -$5.3M | -$400M | -- | |
| Repurchase of Common Stock | -- | $281.2M | $535.3M | $942.2M | -- | |
| Other Financing Activities | $2.7M | $1.6M | $1.8M | -$10.7M | -- | |
| Cash From Financing | -$335.7M | -$832.7M | -$783.2M | -$1.2B | -- | |
| Beginning Cash (CF) | $158.1M | $81M | $202.8M | $201.9M | $263.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.5M | -$77.1M | $122.5M | -$700K | -- | |
| Ending Cash (CF) | $197.6M | $3.9M | $325.3M | $201.2M | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $880.4M | $1.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $627M | $512.1M | $190.6M | $105.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $92.7M | $169.5M | $154.4M | $168.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $341.1M | $267.4M | $283.4M | $361.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $188M | -$60.3M | -$114.1M | -$45.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $517.7M | $67.2M | $66.9M | $64.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$400M | -- | |
| Repurchase of Common Stock | -- | $176.4M | $55.8M | $174.4M | -- | |
| Other Financing Activities | $3.6M | $7.6M | $5M | -$200K | -- | |
| Cash From Financing | -$504.4M | -$228.4M | -$117.9M | -$639.2M | -- | |
| Beginning Cash (CF) | $158.1M | $81M | $202.8M | $201.9M | $263.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | -$21.4M | $51.4M | -$323.1M | -- | |
| Ending Cash (CF) | $182.9M | $59.6M | $254.2M | -$121.2M | -- | |
| Levered Free Cash Flow | $341.1M | $267.4M | $283.4M | $361.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $686.4M | $598.6M | $852.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174.8M | -$158.6M | -$274.4M | -$270.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $880.4M | $1.2B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$936.5M | -$415M | $25.3M | -$3.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $1B | $579.7M | $275.5M | $271.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $395.9M | -- | |
| Long-Term Debt Repaid | -$21.7M | -- | -$5.3M | -$400M | -- | |
| Repurchase of Common Stock | -- | $281.2M | $535.3M | $942.2M | -- | |
| Other Financing Activities | $2.7M | $1.6M | $1.8M | -$10.7M | -- | |
| Cash From Financing | -$335.7M | -$832.7M | -$783.2M | -$1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.5M | -$77.1M | $122.5M | $2.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $880.4M | $1.2B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $686.4M | $598.6M | $852.7M | $454.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$158.6M | -$274.4M | -$270.1M | -$470.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $880.4M | $1.2B | $929.3M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$415M | $25.3M | -$3.9M | -$93.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $579.7M | $275.5M | $271.9M | $711.8M | -- | |
| Special Dividend Paid | $1M | -- | -- | $2M | -- | |
| Long-Term Debt Issued | -- | -- | $395.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.3M | -$400M | -- | -- | |
| Repurchase of Common Stock | $281.2M | $535.3M | $942.2M | $68.6M | -- | |
| Other Financing Activities | $1.6M | $1.8M | -$10.7M | -$13.5M | -- | |
| Cash From Financing | -$832.7M | -$783.2M | -$1.2B | -$795.2M | -- | |
| Beginning Cash (CF) | $379.3M | $544.9M | $1B | $947.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.1M | $122.5M | $2.6M | $40.6M | -- | |
| Ending Cash (CF) | $302.2M | $667.4M | $1B | $724.9M | -- | |
| Levered Free Cash Flow | $1.2B | $880.4M | $1.2B | $929.3M | -- | |
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Financial Ratios
ORI
Sector
P/E ratio
11.36x
12.47x
PEG ratio
0.74x
0.32x
P/B ratio
1.63x
1.14x
Price / LTM sales
1.16x
1.87x
Growth Metrics
ORI
Sector
Revenue growth
19.34%
5.49%
Earnings growth
97.26%
10.49%
Revenue (5-year growth)
4.98%
8.68%
Earnings forecast
$0.88
$0.64
Profitability
ORI
Sector
Profitability FY 2025
--
--
Return on invested capital
12.3%
5.2%
Return on assets
4.36%
1.02%
Return on equity
15.62%
9.92%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
ORI
Sector
Total cash
$2.8B
$407.2M
Short term investments
$2.8B
$192.4M
Total assets
$22.1B
$3.1B
Long term debt
$1.6B
$56M
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