Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Sell
42
ORI Quote, Financials, Valuation and Earnings
Last price:
$38.04
Seasonality move
:
2.48%
Day range:
$37.24 - $37.88
52-week range:
$29.83 - $39.84
Dividend yield:
2.94%
P/E ratio:
12.32x
P/S ratio:
1.16x
P/B ratio:
1.58x
Volume:
970K
Avg. volume:
1.3M
1-year change:
23.72%
Market cap:
$9.3B
Revenue:
$8.2B
EPS (TTM):
$3.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.3B | $8.1B | $7.3B | $8.2B | |
| Revenue Growth (YoY) | -3.95% | 30.37% | -13.47% | -10.21% | 13.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $131.2M | $145.6M | $149.9M | $163.1M | $177.6M | |
| Operating Expenses | -- | $100K | $200K | $200K | $100K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $43.7M | $56.2M | $66.7M | $70.5M | $77.3M | |
| EBT. Incl. Unusual Items | $688.4M | $1.9B | $857.4M | $747.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $387.7M | $170.9M | $148.7M | $216.9M | |
| Net Income to Company | $558.6M | $1.5B | $686.4M | $598.6M | $852.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $558.6M | $1.5B | $686.4M | $598.6M | $852.7M | |
| Basic EPS (Cont. Ops) | $1.87 | $5.08 | $2.28 | $2.12 | $3.30 | |
| Diluted EPS (Cont. Ops) | $1.87 | $5.05 | $2.26 | $2.10 | $3.24 | |
| Weighted Average Basic Share | $298.4M | $301.9M | $301.7M | $282.7M | $258M | |
| Weighted Average Diluted Share | $298.9M | $303.7M | $303.3M | $285.5M | $262.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $732.1M | $2B | $924.1M | $817.9M | $1.1B | |
| Revenue (Reported) | $7.2B | $9.3B | $8.1B | $7.3B | $8.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $732.1M | $2B | $924.1M | $817.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | 208.32% | -6.3% | -20.3% | 14.63% | 4.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $1B | |
| Other Inc / (Exp) | $36.3M | $36.2M | $39.4M | $41.9M | $47.2M | |
| Operating Expenses | $100K | $200K | $200K | $100K | $200K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $10.6M | $16.9M | $16.9M | $16.4M | $17.8M | |
| EBT. Incl. Unusual Items | $630.6M | $382.6M | $249.2M | $398.7M | $307.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.5M | $76.3M | $49.3M | $81.9M | $61.6M | |
| Net Income to Company | $502.1M | $306.3M | $199.8M | $316.7M | $246.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $502.1M | $306.3M | $199.8M | $316.7M | $245M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.01 | $0.68 | $1.17 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.00 | $0.68 | $1.15 | $0.98 | |
| Weighted Average Basic Share | $298.8M | $303.6M | $291.9M | $271.7M | $243.8M | |
| Weighted Average Diluted Share | $299.7M | $305.4M | $294M | $275.4M | $249.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $641.2M | $399.5M | $266.1M | $415.1M | $325.5M | |
| Revenue (Reported) | $2.4B | $2.2B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $641.2M | $399.5M | $266.1M | $415.1M | $325.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.2B | $7.6B | $7.5B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $132.7M | $145.4M | $152.9M | $165.5M | $182.8M | |
| Operating Expenses | -- | $600K | $600K | $400K | $400K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $42.4M | $62.3M | $66.6M | $70M | $78.6M | |
| EBT. Incl. Unusual Items | $2.1B | $1.7B | $724.1M | $896.9M | $978.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $423.2M | $335.5M | $144M | $181.2M | $196.5M | |
| Net Income to Company | $1.7B | $1.3B | $579.9M | $715.5M | $782.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.3B | $580.1M | $715.4M | $780.8M | |
| Basic EPS (Cont. Ops) | $5.59 | $4.43 | $1.98 | $2.61 | $3.14 | |
| Diluted EPS (Cont. Ops) | $5.59 | $4.40 | $1.97 | $2.57 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $1.7B | $790.7M | $966.9M | $1.1B | |
| Revenue (Reported) | $8.8B | $9.2B | $7.6B | $7.5B | $8.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.1B | $1.7B | $790.7M | $966.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $1B | |
| Other Inc / (Exp) | $36.3M | $36.2M | $39.4M | $41.9M | $47.2M | |
| Operating Expenses | $100K | $200K | $200K | $100K | $200K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $10.6M | $16.9M | $16.9M | $16.4M | $17.8M | |
| EBT. Incl. Unusual Items | $630.6M | $382.6M | $249.2M | $398.7M | $307.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.5M | $76.3M | $49.3M | $81.9M | $61.6M | |
| Net Income to Company | $502.1M | $306.3M | $199.8M | $316.7M | $246.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $502.1M | $306.3M | $199.8M | $316.7M | $245M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.01 | $0.68 | $1.17 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.00 | $0.68 | $1.15 | $0.98 | |
| Weighted Average Basic Share | $298.8M | $303.6M | $291.9M | $271.7M | $243.8M | |
| Weighted Average Diluted Share | $299.7M | $305.4M | $294M | $275.4M | $249.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $641.2M | $399.5M | $266.1M | $415.1M | $325.5M | |
| Revenue (Reported) | $2.4B | $2.2B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $641.2M | $399.5M | $266.1M | $415.1M | $325.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.7M | $158.1M | $81M | $202.8M | $201.9M | |
| Short Term Investments | $11.2B | $11.2B | $12.6B | $13.2B | $2.8B | |
| Accounts Receivable, Net | $6B | $6.7B | $6.7B | $7.4B | $8.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $768.9M | $798.2M | $921.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.3B | $18.1B | $20.2B | $21.5B | $12.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $15.3B | $16.5B | $15.8B | $15.8B | $16B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.8B | $25B | $25.2B | $26.5B | $27.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2.2B | $913.8M | $932.4M | $547.5M | |
| Long-Term Debt | $568.5M | -- | $1.2B | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $18.1B | $19B | $20.1B | $22.2B | |
| Common Stock | $304.1M | $307.5M | $296.9M | $278.3M | $248.8M | |
| Other Common Equity Adj | $284M | $78M | -$517.8M | -$132.4M | -$102.4M | |
| Common Equity | $6.2B | $6.9B | $6.2B | $6.4B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2B | $6.9B | $6.2B | $6.4B | $5.6B | |
| Total Liabilities and Equity | $22.8B | $25B | $25.2B | $26.5B | $27.8B | |
| Cash and Short Terms | $11.4B | $11.4B | $12.7B | $13.4B | $3B | |
| Total Debt | $966.4M | $1.6B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $95.1M | $93.7M | $136.9M | $263.7M | |
| Short Term Investments | $11.1B | $11.5B | $12.8B | $3B | $2.5B | |
| Accounts Receivable, Net | $6.1B | $6.9B | $7.6B | $7.4B | $8.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $860.7M | $1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.3B | $18.5B | $20.5B | $11.4B | $12.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $15.3B | $16.4B | $16B | $16.3B | $15.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23B | $25.1B | $25.4B | $27.1B | $28B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $688.4M | $614.3M | $2.1B | $940.7M | $515.4M | |
| Long-Term Debt | $947.1M | $1.6B | -- | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $18.4B | $19.1B | $20.7B | $22.1B | |
| Common Stock | $304.7M | $308.3M | $292.7M | $271.8M | $248.4M | |
| Other Common Equity Adj | $96.9M | -$320.7M | -$377.9M | -$205.4M | $10.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $26M | |
| Total Equity | $6.5B | $6.8B | $6.3B | $6.4B | $5.9B | |
| Total Liabilities and Equity | $23B | $25.1B | $25.4B | $27.1B | $28B | |
| Cash and Short Terms | $11.2B | $11.6B | $12.9B | $3.1B | $2.7B | |
| Total Debt | $947.1M | $1.6B | $1.6B | $2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $558.6M | $1.5B | $686.4M | $598.6M | $852.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$123.4M | -$174.8M | -$158.6M | -$274.4M | -$270.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.2B | $880.4M | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $136.6M | |
| Cash From Investing | -$845.2M | -$936.5M | -$415M | $25.3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -$250.1M | -$1B | -$579.7M | -$275.5M | -$271.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $642.5M | -- | -- | $395.9M | |
| Long-Term Debt Repaid | -$8.6M | -$21.7M | -- | -$5.3M | -$400M | |
| Repurchase of Common Stock | -- | -- | -$281.2M | -$535.3M | -$942.2M | |
| Other Financing Activities | $2M | $2.7M | $1.6M | $1.8M | -$10.7M | |
| Cash From Financing | -$300M | -$335.7M | -$832.7M | -$783.2M | -$1.2B | |
| Beginning Cash (CF) | $78.8M | $118.7M | $158.1M | $81M | $202.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.8M | $39.5M | -$77.1M | $122.5M | $2.6M | |
| Ending Cash (CF) | $118.7M | $158.1M | $81M | $202.8M | $201.9M | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.2B | $880.4M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502.1M | $306.3M | $199.8M | $316.7M | $246.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.7M | -$93M | -$92.8M | -$102.8M | -$147.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296M | $278.4M | $156.6M | $160.4M | $231.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $88.3M | -$285.4M | $49.3M | -$355.2M | $428.4M | |
| Dividends Paid (Ex Special Dividend) | -$369.5M | -$69.4M | -$71.2M | -$71.5M | -$567.9M | |
| Special Dividend Paid | $1M | -- | -- | -- | $2M | |
| Long-Term Debt Issued | -- | -- | -- | $396M | -- | |
| Long-Term Debt Repaid | -$19.5M | -- | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$133.7M | -$194.4M | -$25.3M | |
| Other Financing Activities | -$300K | -$400K | -$200K | -$2.5M | -$7.6M | |
| Cash From Financing | -$379.7M | -$56M | -$193.3M | $128.4M | -$598.4M | |
| Beginning Cash (CF) | $118.7M | $158.1M | $81M | $202.8M | $201.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$63M | $12.6M | -$66.4M | $61.7M | |
| Ending Cash (CF) | $123.4M | $95.1M | $93.7M | $136.9M | $263.7M | |
| Levered Free Cash Flow | $296M | $278.4M | $156.6M | $160.4M | $231.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $579.9M | $715.5M | $782.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.2M | -$235.1M | -$158.4M | -$284.4M | -$314.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.3B | $1B | $884.2M | $1.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $136.6M | |
| Cash From Investing | -$720.5M | -$1.3B | -$80.3M | -$379.2M | $779.7M | |
| Dividends Paid (Ex Special Dividend) | -$556.7M | -$719.1M | -$581.5M | -$275.8M | -$768.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $396M | -$100K | |
| Long-Term Debt Repaid | -$21.6M | -$2.2M | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$414.9M | -$596M | -$773.1M | |
| Other Financing Activities | $1.5M | $2.6M | $1.8M | -$500K | -$15.8M | |
| Cash From Financing | -$565.5M | -$12M | -$970M | -$461.5M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.3M | -$28.1M | -$1.5M | $43.5M | $130.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1B | $884.2M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502.1M | $306.3M | $199.8M | $316.7M | $246.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.7M | -$93M | -$92.8M | -$102.8M | -$147.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296M | $278.4M | $156.6M | $160.4M | $231.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $88.3M | -$285.4M | $49.3M | -$355.2M | $428.4M | |
| Dividends Paid (Ex Special Dividend) | -$369.5M | -$69.4M | -$71.2M | -$71.5M | -$567.9M | |
| Special Dividend Paid | $1M | -- | -- | -- | $2M | |
| Long-Term Debt Issued | -- | -- | -- | $396M | -- | |
| Long-Term Debt Repaid | -$19.5M | -- | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$133.7M | -$194.4M | -$25.3M | |
| Other Financing Activities | -$300K | -$400K | -$200K | -$2.5M | -$7.6M | |
| Cash From Financing | -$379.7M | -$56M | -$193.3M | $128.4M | -$598.4M | |
| Beginning Cash (CF) | $118.7M | $158.1M | $81M | $202.8M | $201.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$63M | $12.6M | -$66.4M | $61.7M | |
| Ending Cash (CF) | $123.4M | $95.1M | $93.7M | $136.9M | $263.7M | |
| Levered Free Cash Flow | $296M | $278.4M | $156.6M | $160.4M | $231.7M | |
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Financial Ratios
ORI
Sector
P/E ratio
12.32x
11.79x
PEG ratio
0.63x
0.39x
P/B ratio
1.58x
1.07x
Price / LTM sales
1.16x
2.57x
Growth Metrics
ORI
Sector
Revenue growth
4.88%
5.04%
Earnings growth
-14.78%
2.87%
Revenue (5-year growth)
1.99%
5.19%
Earnings forecast
$0.74
$0.56
Profitability
ORI
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
9.86%
5.28%
Return on assets
2.8%
0.97%
Return on equity
12.83%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
ORI
Sector
Total cash
$2.7B
$467M
Short term investments
$2.8B
$233.6M
Total assets
$27.8B
$4B
Long term debt
$1.6B
$293.3M
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