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Old Republic International (ORI)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 525.20 mm | 525.20 mm | 525.20 mm | 525.20 mm | 525.20 mm | 525.20 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 50.13 mm | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 140.00 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 385.20 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 7.7 | n/a |
13F holders | Current |
---|---|
Total holders | 466 |
Opened positions | 97 |
Closed positions | 83 |
Increased positions | 125 |
Reduced positions | 157 |
13F shares | Current |
---|---|
Total value | 5.05 tn |
Total shares | 175.48 mm |
Total puts | 54.50 k |
Total calls | 79.60 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 30.78 mm | $945.45 bn |
Vanguard | 28.16 mm | $864.97 bn |
STT State Street | 12.88 mm | $395.55 bn |
Victory Capital Management | 11.78 mm | $362.00 bn |
Dimensional Fund Advisors | 7.01 mm | $215.37 bn |
FMR | 6.77 mm | $208.03 bn |
Hamlin Capital Management | 4.80 mm | $147.35 bn |
Geode Capital Management | 4.29 mm | $131.84 bn |
BK The Bank of New York Mellon Corporation | 3.18 mm | $97.73 bn |
Arrowstreet Capital, Limited Partnership | 2.90 mm | $89.06 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 24 | Kovaleski Charles J | Common Stock | Buy | Acquire P | No | No | 37.46 | 108.83 | 4.08 k | 15,492.98 |
16 Sep 24 | Kovaleski Charles J | Common Stock | Buy | Acquire P | No | No | 35.43 | 114.22 | 4.05 k | 15,384.14 |
3 Jun 24 | Carolyn Monroe | Common Stock | Sell | Dispose S | No | No | 31.28 | 4,503 | 140.85 k | 33,556 |
3 Jun 24 | Carolyn Monroe | Common Stock | Payment of exercise | Dispose F | No | No | 31.78 | 22,137 | 703.51 k | 38,059 |
3 Jun 24 | Carolyn Monroe | Common Stock | Option exercise | Acquire M | No | No | 22.92 | 26,640 | 610.59 k | 60,196 |
3 Jun 24 | Carolyn Monroe | 2022 Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 22.92 | 26,640 | 610.59 k | 26,720 |
24 May 24 | Craig R Smiddy | Common Stock | Payment of exercise | Dispose F | No | No | 31.3 | 10,327 | 323.24 k | 138,222 |
24 May 24 | Stephen J Oberst | Common Stock | Payment of exercise | Dispose F | No | No | 31.3 | 4,696 | 146.98 k | 60,167 |