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$ 4.52Operating Cash Flow per Share
VS
Market
75
Sector
66
Industry
58
History
100
$ 57.82Close
$ 50.98 - $ 75.93 52-Week Range
Ticker Information

Ticker

RYAN

Company Name

RYAN SPECIALTY HOLDINGS INC

Sector

Financial Services

Industry

Insurance - Specialty

Exchange

NYSE

RYAN SPECIALTY HOLDINGS INC - Operating Cash Flow per Share Chart Analysis (TTM)

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RYAN - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 571.34M$ 4.521126.48M
3/31/2025$ 488.58M$ 3.91125.42M
12/31/2024$ 514.87M$ 4.261120.78M
9/30/2024$ 482.1M$ 3.951121.92M
6/30/2024$ 486.65M$ 4.111118.39M
3/31/2024$ 519.88M$ 4.411117.81M
12/31/2023$ 477.2M$ 4.171114.36M
9/30/2023$ 434.87M$ 3.751115.87M
6/30/2023$ 315.64M$ 2.81112.92M
3/31/2023$ 241.77M$ 2.181111.03M
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Key Performance Insights, Last 5 Years

  • RYAN SPECIALTY HOLDINGS INC's latest trailing twelve months (TTM) OCFPS stands at $ 1.27.
  • Over the past 5 years, RYAN SPECIALTY HOLDINGS INC's average OCFPS has been $ 3.32.
  • The median OCFPS for RYAN SPECIALTY HOLDINGS INC during this period was $ 3.42
  • RYAN SPECIALTY HOLDINGS INC reached its highest OCFPS over the past 5 years at $ 4.52.
  • The lowest OCFPS recorded by RYAN SPECIALTY HOLDINGS INC in the same timeframe $ 1.27

RYAN SPECIALTY HOLDINGS INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
ARCC : ARES CAPITAL CORP $ -1.88EWBC : EAST WEST BANCORP INC $ 10.47HLI : HOULIHAN LOKEY INC $ 11.8FDS : FACTSET RESEARCH SYSTEMS INC $ 17.87FHN : FIRST HORIZON CORP $ 1.99EVR : EVERCORE INC $ 20.9MORN : MORNINGSTAR INC $ 12.68ERIE : ERIE INDEMNITY CO $ 14.9COOP : MR COOPER GROUP INC $ -0.98SEIC : SEI INVESTMENTS CO $ 5.13

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for RYAN SPECIALTY HOLDINGS INC is calculated as follows: CF - Operations [ $ 135.39M ] / (Shares WA [ 106.49M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 1.27 ]

RYAN - Operating Cash Flow per Share, Last 5 years

$ 1.27

Minimum

Dec 31, 2020

$ 4.52

Maximum

Jun 30, 2025

$ 3.32

Average

$ 3.42

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42