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13.87%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 43.37Close
$ 33.46 - $ 43.37 52-Week Range
Ticker Information
Ticker
ORICompany Name
OLD REPUBLIC INTERNATIONAL CORPSector
Financial ServicesIndustry
Insurance - DiversifiedExchange
NYSEOLD REPUBLIC INTERNATIONAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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ORI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.2B | 13.87% | $ 8.67B |
| 3/31/2025 | $ 1.3B | 15.66% | $ 8.33B |
| 12/31/2024 | $ 1.23B | 14.98% | $ 8.23B |
| 9/30/2024 | $ 1.16B | 14.14% | $ 8.17B |
| 6/30/2024 | $ 1.03B | 13.57% | $ 7.59B |
| 3/31/2024 | $ 884.2M | 11.77% | $ 7.52B |
| 12/31/2023 | $ 880.4M | 12.13% | $ 7.26B |
| 9/30/2023 | $ 864.2M | 11.28% | $ 7.66B |
| 6/30/2023 | $ 1.01B | 13.31% | $ 7.62B |
| 3/31/2023 | $ 1.05B | 13.74% | $ 7.64B |
Key Performance Insights, Last 5 Years
- OLD REPUBLIC INTERNATIONAL CORP's latest trailing twelve months (TTM) OCF % stands at 16.64%.
- Over the past 5 years, OLD REPUBLIC INTERNATIONAL CORP's average OCF % has been 14.07%.
- The median OCF % for OLD REPUBLIC INTERNATIONAL CORP during this period was 14.06%
- OLD REPUBLIC INTERNATIONAL CORP reached its highest OCF % over the past 5 years at 16.64%.
- The lowest OCF % recorded by OLD REPUBLIC INTERNATIONAL CORP in the same timeframe 11.28%
OLD REPUBLIC INTERNATIONAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for OLD REPUBLIC INTERNATIONAL CORP is calculated as follows: CF - Operations [ $ 1.08B ] / Revenues [ $ 6.49B ]
(=) OCF % [ 16.64% ] ORI - Operating Cash Flow Margin, Last 5 years
11.28%
Minimum
Sep 30, 2023
16.64%
Maximum
Sep 30, 2020
14.07%
Average
14.06%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.05%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.24K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.35% |
| median | 12.63% |
| std | 21.05% |