Old Republic Operating Margin vs. Net Income
| ORI Stock | USD 41.22 0.30 0.72% |
Old Republic Operating Profit Margin |
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For Old Republic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Old Republic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Old Republic International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Old Republic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Old Republic International over time as well as its relative position and ranking within its peers.
Old Republic's Revenue Breakdown by Earning Segment
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Old Republic Revenue Breakdown by Earning Segment
By analyzing Old Republic's earnings estimates, investors can diagnose different trends across Old Republic's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Property & Casualty Insurance market expansion? Will Old introduce new products? Factors like these will boost the valuation of Old Republic. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.973 | Dividend Share 1.16 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
Understanding Old Republic Interna requires distinguishing between market price and book value, where the latter reflects Old's accounting equity. The concept of intrinsic value - what Old Republic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Old Republic's price substantially above or below its fundamental value.
It's important to distinguish between Old Republic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Republic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Old Republic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Old Republic Interna Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Old Republic's current stock value. Our valuation model uses many indicators to compare Old Republic value to that of its competitors to determine the firm's financial worth. Old Republic International is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers making up about 7,263,202,726 of Net Income per Operating Margin. As of now, Old Republic's Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Old Republic's earnings, one of the primary drivers of an investment's value.Old Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Old Republic |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Old Republic |
| = | 852.7 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Old Net Income Comparison
Old Republic is currently under evaluation in net income category among its peers.
Old Republic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Old Republic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Old Republic will eventually generate negative long term returns. The profitability progress is the general direction of Old Republic's change in net profit over the period of time. It can combine multiple indicators of Old Republic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -92.2 M | -87.6 M | |
| Operating Income | 1.2 B | 1.2 B | |
| Net Income | 980.6 M | 1 B | |
| Income Tax Expense | 241.9 M | 254 M | |
| Income Before Tax | 1.2 B | 1.2 B | |
| Total Other Income Expense Net | 500 K | 475 K | |
| Net Income Applicable To Common Shares | 935.4 M | 547.3 M | |
| Net Income From Continuing Ops | 980.7 M | 593.7 M | |
| Interest Income | 92.6 M | 88 M | |
| Net Interest Income | -69.6 M | -73 M | |
| Change To Netincome | -56 M | -58.8 M | |
| Net Income Per Share | 3.84 | 4.03 | |
| Income Quality | 1.66 | 1.75 | |
| Net Income Per E B T | 0.79 | 0.58 |
Old Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Old Republic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Old Republic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Old Republic's important profitability drivers and their relationship over time.
Old Republic Earnings Estimation Breakdown
The calculation of Old Republic's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Old Republic is estimated to be 0.79 with the future projection ranging from a low of 0.77 to a high of 0.8. Please be aware that this consensus of annual earnings estimates for Old Republic International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.77 Lowest | Expected EPS | 0.80 Highest |
Old Republic Earnings Projection Consensus
Suppose the current estimates of Old Republic's value are higher than the current market price of the Old Republic stock. In this case, investors may conclude that Old Republic is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Old Republic's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 88.74% | 0.74 | 0.79 | 3.72 |
Old Republic Earnings per Share Projection vs Actual
Actual Earning per Share of Old Republic refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Old Republic International predict the company's earnings will be in the future. The higher the earnings per share of Old Republic, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Old Republic Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Old Republic, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Old Republic should always be considered in relation to other companies to make a more educated investment decision.Old Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Old Republic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-22 | 2025-12-31 | 0.88 | 0.74 | -0.14 | 15 | ||
2025-10-23 | 2025-09-30 | 0.76 | 0.78 | 0.02 | 2 | ||
2025-07-24 | 2025-06-30 | 0.81 | 0.83 | 0.02 | 2 | ||
2025-04-24 | 2025-03-31 | 0.74 | 0.81 | 0.07 | 9 | ||
2025-01-23 | 2024-12-31 | 0.69 | 0.9 | 0.21 | 30 | ||
2024-10-24 | 2024-09-30 | 0.72 | 0.71 | -0.01 | 1 | ||
2024-07-25 | 2024-06-30 | 0.64 | 0.76 | 0.12 | 18 | ||
2024-04-25 | 2024-03-31 | 0.65 | 0.67 | 0.02 | 3 | ||
2024-01-25 | 2023-12-31 | 0.71 | 0.69 | -0.02 | 2 | ||
2023-10-26 | 2023-09-30 | 0.61 | 0.72 | 0.11 | 18 | ||
2023-07-27 | 2023-06-30 | 0.55 | 0.62 | 0.07 | 12 | ||
2023-04-27 | 2023-03-31 | 0.54 | 0.61 | 0.07 | 12 | ||
2023-01-26 | 2022-12-31 | 0.56 | 0.8 | 0.24 | 42 | ||
2022-10-27 | 2022-09-30 | 0.61 | 0.68 | 0.07 | 11 | ||
2022-07-28 | 2022-06-30 | 0.61 | 0.69 | 0.08 | 13 | ||
2022-04-28 | 2022-03-31 | 0.69 | 0.63 | -0.06 | 8 | ||
2022-01-27 | 2021-12-31 | 0.74 | 0.88 | 0.14 | 18 | ||
2021-10-28 | 2021-09-30 | 0.63 | 0.79 | 0.16 | 25 | ||
2021-07-22 | 2021-06-30 | 0.52 | 0.73 | 0.21 | 40 | ||
2021-04-22 | 2021-03-31 | 0.45 | 0.69 | 0.24 | 53 | ||
2021-01-28 | 2020-12-31 | 0.45 | 0.75 | 0.3 | 66 | ||
2020-10-22 | 2020-09-30 | 0.44 | 0.62 | 0.18 | 40 | ||
2020-07-23 | 2020-06-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2020-04-23 | 2020-03-31 | 0.31 | 0.47 | 0.16 | 51 | ||
2020-01-23 | 2019-12-31 | 0.43 | 0.47 | 0.04 | 9 | ||
2019-10-24 | 2019-09-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2019-07-25 | 2019-06-30 | 0.48 | 0.45 | -0.03 | 6 | ||
2019-04-25 | 2019-03-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2019-01-24 | 2018-12-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2018-10-25 | 2018-09-30 | 0.46 | 0.56 | 0.1 | 21 | ||
2018-07-26 | 2018-06-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2018-04-26 | 2018-03-31 | 0.41 | 0.4 | -0.01 | 2 | ||
2018-01-25 | 2017-12-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2017-10-26 | 2017-09-30 | 0.32 | 0.09 | -0.23 | 71 | ||
2017-07-27 | 2017-06-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2017-04-27 | 2017-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2017-01-26 | 2016-12-31 | 0.31 | 0.43 | 0.12 | 38 | ||
2016-10-27 | 2016-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2016-07-28 | 2016-06-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2016-04-28 | 2016-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2016-01-28 | 2015-12-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2015-10-22 | 2015-09-30 | 0.27 | 0.35 | 0.08 | 29 | ||
2015-07-23 | 2015-06-30 | 0.25 | 0.32 | 0.07 | 28 | ||
2015-04-23 | 2015-03-31 | 0.24 | 0.32 | 0.08 | 33 | ||
2015-01-22 | 2014-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2014-10-23 | 2014-09-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2014-07-24 | 2014-06-30 | 0.26 | 0.13 | -0.13 | 50 | ||
2014-04-24 | 2014-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2014-01-23 | 2013-12-31 | 0.21 | 0.33 | 0.12 | 57 | ||
2013-10-24 | 2013-09-30 | 0.11 | 0.35 | 0.24 | 218 | ||
2013-07-25 | 2013-06-30 | 0.02 | 0.37 | 0.35 | 1750 | ||
2013-04-25 | 2013-03-31 | -0.04 | 0.2 | 0.24 | 600 | ||
2013-01-24 | 2012-12-31 | -0.05 | -0.09 | -0.04 | 80 | ||
2012-10-25 | 2012-09-30 | -0.03 | -0.11 | -0.08 | 266 | ||
2012-07-26 | 2012-06-30 | 0.03 | -0.19 | -0.22 | 733 | ||
2012-04-26 | 2012-03-31 | 0.21 | -0.01 | -0.22 | 104 | ||
2012-01-26 | 2011-12-31 | -0.16 | -0.11 | 0.05 | 31 | ||
2011-10-27 | 2011-09-30 | -0.16 | -0.43 | -0.27 | 168 | ||
2011-07-28 | 2011-06-30 | 0.02 | -0.25 | -0.27 | 1350 | ||
2011-04-28 | 2011-03-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2011-01-27 | 2010-12-31 | 0.04 | -0.12 | -0.16 | 400 | ||
2010-10-28 | 2010-09-30 | 0.09 | -0.17 | -0.26 | 288 | ||
2010-07-22 | 2010-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2010-04-22 | 2010-03-31 | -0.12 | 0.1 | 0.22 | 183 | ||
2010-01-28 | 2009-12-31 | -0.22 | -0.17 | 0.05 | 22 | ||
2009-10-22 | 2009-09-30 | -0.17 | -0.28 | -0.11 | 64 | ||
2009-07-23 | 2009-06-30 | -0.27 | -0.21 | 0.06 | 22 | ||
2009-04-22 | 2009-03-31 | -0.34 | -0.23 | 0.11 | 32 | ||
2009-01-22 | 2008-12-31 | -0.25 | -0.31 | -0.06 | 24 | ||
2008-10-23 | 2008-09-30 | -0.16 | -0.2 | -0.04 | 25 | ||
2008-07-24 | 2008-06-30 | -0.16 | -0.22 | -0.06 | 37 | ||
2008-04-24 | 2008-03-31 | -0.02 | -0.08 | -0.06 | 300 | ||
2008-01-24 | 2007-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2007-10-25 | 2007-09-30 | 0.39 | 0.11 | -0.28 | 71 | ||
2007-07-26 | 2007-06-30 | 0.45 | 0.49 | 0.04 | 8 | ||
2007-04-26 | 2007-03-31 | 0.48 | 0.45 | -0.03 | 6 | ||
2007-01-25 | 2006-12-31 | 0.49 | 0.45 | -0.04 | 8 | ||
2006-10-26 | 2006-09-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2006-07-27 | 2006-06-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2006-04-27 | 2006-03-31 | 0.5 | 0.49 | -0.01 | 2 | ||
2006-01-26 | 2005-12-31 | 0.51 | 0.5 | -0.01 | 1 | ||
2005-10-27 | 2005-09-30 | 0.52 | 0.51 | -0.01 | 1 | ||
2005-07-28 | 2005-06-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2005-04-28 | 2005-03-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2005-01-27 | 2004-12-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2004-10-26 | 2004-09-30 | 0.51 | 0.46 | -0.05 | 9 | ||
2004-07-29 | 2004-06-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2004-04-27 | 2004-03-31 | 0.49 | 0.42 | -0.07 | 14 | ||
2004-01-29 | 2003-12-31 | 0.54 | 0.47 | -0.07 | 12 | ||
2003-10-28 | 2003-09-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2003-07-24 | 2003-06-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2003-04-24 | 2003-03-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2003-01-28 | 2002-12-31 | 0.44 | 0.4 | -0.04 | 9 | ||
2002-10-24 | 2002-09-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2002-07-25 | 2002-06-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2002-04-25 | 2002-03-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2002-01-29 | 2001-12-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2001-10-25 | 2001-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2001-07-25 | 2001-06-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2001-04-26 | 2001-03-31 | 0.35 | 0.33 | -0.02 | 5 | ||
2001-01-30 | 2000-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2000-10-24 | 2000-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2000-07-27 | 2000-06-30 | 0.23 | 0.31 | 0.08 | 34 | ||
2000-04-26 | 2000-03-31 | 0.19 | 0.25 | 0.06 | 31 | ||
2000-01-27 | 1999-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1999-10-26 | 1999-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
1999-07-28 | 1999-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
1999-04-28 | 1999-03-31 | 0.27 | 0.26 | -0.01 | 3 | ||
1999-01-27 | 1998-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
1998-10-27 | 1998-09-30 | 0.29 | 0.27 | -0.02 | 6 | ||
1998-07-28 | 1998-06-30 | 0.28 | 0.29 | 0.01 | 3 | ||
1998-04-28 | 1998-03-31 | 0.26 | 0.26 | 0.0 | 0 | ||
1998-01-28 | 1997-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
1997-11-11 | 1997-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
1997-07-29 | 1997-06-30 | 0.23 | 0.27 | 0.04 | 17 | ||
1997-04-29 | 1997-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
1997-01-29 | 1996-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
1996-10-30 | 1996-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
1996-07-31 | 1996-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
1996-04-30 | 1996-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
1996-01-29 | 1995-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1995-10-30 | 1995-09-30 | 0.17 | 0.18 | 0.01 | 5 |
Use Old Republic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Old Republic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Old Republic will appreciate offsetting losses from the drop in the long position's value.Old Republic Pair Trading
Old Republic International Pair Trading Analysis
The ability to find closely correlated positions to Old Republic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Old Republic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Old Republic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Old Republic International to buy it.
The correlation of Old Republic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Old Republic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Old Republic Interna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Old Republic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Old Republic position
In addition to having Old Republic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Old Republic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Old Republic Interna at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Old Republic's income statement, its balance sheet, and the statement of cash flows.