Financhill
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ORI Quote, Financials, Valuation and Earnings

Last price:
$38.65
Seasonality move :
4.74%
Day range:
$38.13 - $38.69
52-week range:
$28.59 - $39.27
Dividend yield:
2.82%
P/E ratio:
11.87x
P/S ratio:
1.23x
P/B ratio:
1.70x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
28.62%
Market cap:
$9.5B
Revenue:
$8.2B
EPS (TTM):
$3.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $9.3B $8.1B $7.3B $8.2B
Revenue Growth (YoY) -3.95% 30.37% -13.47% -10.21% 13.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $131.2M $145.6M $149.9M $163.1M $177.6M
Operating Expenses -- $100K $200K $200K $100K
Operating Income -- -- -- -- --
 
Net Interest Expenses $43.7M $56.2M $66.7M $70.5M $77.3M
EBT. Incl. Unusual Items $688.4M $1.9B $857.4M $747.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.7M $387.7M $170.9M $148.7M $216.9M
Net Income to Company $558.6M $1.5B $686.4M $598.6M $852.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $558.6M $1.5B $686.4M $598.6M $852.7M
 
Basic EPS (Cont. Ops) $1.87 $5.08 $2.28 $2.12 $3.30
Diluted EPS (Cont. Ops) $1.87 $5.05 $2.26 $2.10 $3.24
Weighted Average Basic Share $298.4M $301.9M $301.7M $282.7M $258M
Weighted Average Diluted Share $298.9M $303.7M $303.3M $285.5M $262.9M
 
EBITDA -- -- -- -- --
EBIT $732.1M $2B $924.1M $817.9M $1.1B
 
Revenue (Reported) $7.2B $9.3B $8.1B $7.3B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $732.1M $2B $924.1M $817.9M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.7B $2.3B $1.9B $2B
Revenue Growth (YoY) 11.34% 12.29% -13.79% -17.24% 3.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $32.7M $33.6M $36.2M $42.1M $44.6M
Operating Expenses -- -- $100K -- -$100K
Operating Income -- -- -- -- --
 
Net Interest Expenses $11.9M $16.5M $16.8M $16.5M $17.3M
EBT. Incl. Unusual Items $652.3M $789.5M $649.1M $237.4M $130.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.4M $162.5M $136.9M $46.7M $25.5M
Net Income to Company $519.7M $627M $512.1M $190.6M $105.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $519.7M $627M $512.1M $190.6M $105.1M
 
Basic EPS (Cont. Ops) $1.74 $2.07 $1.74 $0.70 $0.43
Diluted EPS (Cont. Ops) $1.74 $2.06 $1.73 $0.69 $0.42
Weighted Average Basic Share $298.1M $304M $295.3M $274.6M $247.5M
Weighted Average Diluted Share $298.5M $305.9M $297M $277.9M $253.2M
 
EBITDA -- -- -- -- --
EBIT $664.2M $806M $665.9M $253.9M $148M
 
Revenue (Reported) $2.4B $2.7B $2.3B $1.9B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $664.2M $806M $665.9M $253.9M $148M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $9.3B $8.1B $7.3B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $131M $145.5M $149.7M $163M $177.5M
Operating Expenses -- $500K $600K $500K $300K
Operating Income -- -- -- -- --
 
Net Interest Expenses $43.7M $56M $66.6M $70.5M $77.2M
EBT. Incl. Unusual Items $688.4M $1.9B $857.5M $747.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.5M $387.7M $171M $148.6M $216.8M
Net Income to Company $558.6M $1.5B $686.4M $598.6M $852.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $558.6M $1.5B $686.6M $598.5M $852.5M
 
Basic EPS (Cont. Ops) $1.90 $5.10 $2.31 $2.12 $3.30
Diluted EPS (Cont. Ops) $1.90 $5.08 $2.29 $2.10 $3.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $732.1M $2B $924.1M $817.9M $1.1B
 
Revenue (Reported) $7.2B $9.3B $8.1B $7.3B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $732.1M $2B $924.1M $817.9M $1.1B
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 --
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 $500K $600K $500K $300K --
Operating Income -- -- -- -- --
 
Net Interest Expenses $56M $66.6M $70.5M $77.2M --
EBT. Incl. Unusual Items $1.9B $857.5M $747.4M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $387.7M $171M $148.6M $216.8M --
Net Income to Company $1.5B $686.4M $598.6M $852.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $686.6M $598.5M $852.5M --
 
Basic EPS (Cont. Ops) $5.10 $2.31 $2.12 $3.30 --
Diluted EPS (Cont. Ops) $5.08 $2.29 $2.10 $3.24 --
Weighted Average Basic Share $1.2B $1.2B $1.1B $1B --
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B --
 
EBITDA -- -- -- -- --
EBIT $2B $924.1M $817.9M $1.1B --
 
Revenue (Reported) $9.3B $8.1B $7.3B $8.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $924.1M $817.9M $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $118.7M $158.1M $81M $202.8M $201.9M
Short Term Investments $11.2B $11.2B $12.6B $13.2B $2.8B
Accounts Receivable, Net $6B $6.7B $6.7B $7.4B $8.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $768.9M $798.2M $921.6M
Other Current Assets -- -- -- -- --
Total Current Assets $17.3B $18.1B $20.2B $21.5B $12.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $15.3B $16.5B $15.8B $15.8B $16B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.8B $25B $25.2B $26.5B $27.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $2.2B $913.8M $932.4M $547.5M
 
Long-Term Debt $568.5M -- $1.2B $1.2B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $18.1B $19B $20.1B $22.2B
 
Common Stock $304.1M $307.5M $296.9M $278.3M $248.8M
Other Common Equity Adj $284M $78M -$517.8M -$132.4M -$102.4M
Common Equity $6.2B $6.9B $6.2B $6.4B $5.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.2B $6.9B $6.2B $6.4B $5.6B
 
Total Liabilities and Equity $22.8B $25B $25.2B $26.5B $27.8B
Cash and Short Terms $11.4B $11.4B $12.7B $13.4B $3B
Total Debt $966.4M $1.6B $1.6B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $118.7M $158.1M $81M $202.8M $201.9M
Short Term Investments $11.2B $11.2B $12.6B $13.2B $2.8B
Accounts Receivable, Net $6B $6.7B $6.7B $7.4B $8.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $768.9M $798.2M $921.6M
Other Current Assets -- -- -- -- --
Total Current Assets $17.3B $18.1B $20.2B $21.5B $12.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $15.3B $16.5B $15.8B $15.8B $16B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.8B $25B $25.2B $26.5B $27.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $2.2B $913.8M $932.4M $547.5M
 
Long-Term Debt $568.5M -- $1.2B $1.2B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $18.1B $19B $20.1B $22.2B
 
Common Stock $304.1M $307.5M $296.9M $278.3M $248.8M
Other Common Equity Adj $284M $78M -$517.8M -$132.4M -$102.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.2B $6.9B $6.2B $6.4B $5.6B
 
Total Liabilities and Equity $22.8B $25B $25.2B $26.5B $27.8B
Cash and Short Terms $11.4B $11.4B $12.7B $13.4B $3B
Total Debt $966.4M $1.6B $1.6B $1.6B $1.6B
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 $852.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$123.4M -$174.8M -$158.6M -$274.4M -$270.1M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1.2B $880.4M $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $136.6M
Cash From Investing -$845.2M -$936.5M -$415M $25.3M -$3.9M
 
Dividends Paid (Ex Special Dividend) -$250.1M -$1B -$579.7M -$275.5M -$271.9M
Special Dividend Paid
Long-Term Debt Issued -- $642.5M -- -- $395.9M
Long-Term Debt Repaid -$8.6M -$21.7M -- -$5.3M -$400M
Repurchase of Common Stock -- -- -$281.2M -$535.3M -$942.2M
Other Financing Activities $2M $2.7M $1.6M $1.8M -$10.7M
Cash From Financing -$300M -$335.7M -$832.7M -$783.2M -$1.2B
 
Beginning Cash (CF) $78.8M $118.7M $158.1M $81M $202.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.8M $39.5M -$77.1M $122.5M $2.6M
Ending Cash (CF) $118.7M $158.1M $81M $202.8M $201.9M
 
Levered Free Cash Flow $1.2B $1.3B $1.2B $880.4M $1.2B
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 $105.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $140.1M $92.7M $169.5M $154.4M $168.7M
Change in Inventories -- -- -- -- --
Cash From Operations $376.1M $341.1M $267.2M $283.4M $361.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$293.3M $188M -$60.3M -$114.1M -$45.6M
 
Dividends Paid (Ex Special Dividend) -$62.4M -$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 $2.5M $3.6M $7.6M $5M -$200K
Cash From Financing -$59.2M -$504.4M -$228.4M -$117.9M -$639.2M
 
Beginning Cash (CF) $95M $133.4M $102.4M $152.1M $525.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.6M $24.7M -$21.5M $51.4M -$323.1M
Ending Cash (CF) $118.7M $158.1M $81M $202.8M $201.9M
 
Levered Free Cash Flow $376.1M $341.1M $267.2M $283.4M $361.7M
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 $852.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$123.4M -$174.8M -$158.6M -$274.4M -$270.1M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1.2B $880.4M $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $136.6M
Cash From Investing -$845.2M -$936.5M -$415M $25.3M -$3.9M
 
Dividends Paid (Ex Special Dividend) -$250.1M -$1B -$579.7M -$275.5M -$271.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $395.9M
Long-Term Debt Repaid -$8.6M -$21.7M -- -$5.3M -$400M
Repurchase of Common Stock -- -- -$281.2M -$535.3M -$942.2M
Other Financing Activities $2M $2.7M $1.6M $1.8M -$10.7M
Cash From Financing -$300M -$335.7M -$832.7M -$783.2M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.8M $39.5M -$77.1M $122.5M $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $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 $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 -- -- -- $136.6M --
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 $2.5M $1M -- -- --
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) $484.7M $456.4M $423.1M $1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.5M -$77.1M $122.5M $2.6M --
Ending Cash (CF) $524.1M $379.3M $544.9M $1B --
 
Levered Free Cash Flow $1.3B $1.2B $880.4M $1.2B --

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