Financials • Property-Casualty Insurers
$38.44 ▲ +0.71
(+1.88%)
MKT CAP: $9.28B • VOL: 1.98M
52W L $37 52W H $47
ORI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.14B | $8.23B | $7.26B |
| YoY Revenue Growth % | +11.0% | +13.4% | — |
| Gross Profit | $4.02B | $3.62B | $3.19B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.10B | $1.01B | $706.3M |
| Operating Margin % | 12.1% | 12.2% | 9.7% |
| Net Income (GAAP) | $935.4M | $852.7M | $598.6M |
| EBITDA (Normalized) | $1.43B | $1.30B | $967.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.16B | $1.23B | $880.4M |
| Capital Expenditures (CapEx) | $411.1M | $370.4M | $326.6M |
| Free Cash Flow (FCF) | $753.2M | $863.0M | $553.8M |
| FCF Margin % | 8.2% | 10.5% | 7.6% |
| Return on Invested Capital (ROIC %) | 6.5% | 6.3% | 10.6% |
| Cash & Short-Term Equivalents | $3.28B | $3.06B | $958.1M |
| Total Debt (Short + Long Term) | $10.77B | $10.00B | $2.04B |
| Total Stockholders' Equity | $5.91B | $5.62B | $4.18B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ORI.