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IX

ORIX Corporation

Price Chart
Latest Quote

$38.48

+0.13 (+0.34%)
Current Price
Previous Close $38.35
Open $38.45
Day High $38.72
Day Low $38.22
Volume 300,031
Fetched: 2026-06-26T00:42:03
Stock Information
Note: Financial values converted from JPY to USD
Quarterly Dividend / Yield $0.99 / 2.58%
Shares Outstanding 1.10B
Quarterly Dividend Yield 2.58%
Quarterly Dividend $0.99
Total Debt $42.33B
Cash Equivalents $8.43B
Revenue $20.59B
Net Income $2.76B
Sector Financial Services
Industry Financial Conglomerates
Market Cap $42.21B
P/E Ratio 15.58
EPS (TTM) $2.47
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.67T
Sales$20.59B
Income$2.76B
Book/sh$25.25
Cash/sh$1242.81
Employees37K
Financial Ratios
Quick Ratio1.94
Current Ratio2.08
Debt/Eq148.12
EPS Growth TTM-27.90%
Returns & Margins
ROA2.58%
ROE10.42%
Gross Margin43.19%
Operating Margin22.38%
Profit Margin13.43%
Ownership
Institutional Ownership3.12%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E3.28
PEG2.72
P/S0.01
P/B1.52
Analyst Data
Recommendationnone
Target Price$38.87
Technical Indicators
SMA20$38.96
SMA50$36.29
SMA200$30.75
RSI42.56
ATR0.9082
Shares Float1.09B
Short Float0.07%
Short Ratio2.88
Volatility0.73
Rel Volume0.84
Performance History
Week-2.90%
Month-3.61%
Quarter+26.29%
6 Months+32.78%
YTD+30.48%
Year+78.15%
3 Years+130.80%
5 Years+130.33%
10 Years+226.22%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $38.48 300,031
2026-06-24 $38.35 286,000
2026-06-23 $39.20 179,800
2026-06-22 $40.36 237,700
2026-06-18 $40.15 281,600
2026-06-17 $39.63 328,600
2026-06-16 $39.37 267,900
2026-06-15 $38.41 267,900
2026-06-12 $38.67 289,200
2026-06-11 $38.71 224,300
2026-06-10 $38.15 165,900
2026-06-09 $38.90 322,600
2026-06-08 $38.53 260,200
2026-06-05 $37.88 397,400
2026-06-04 $39.76 818,100
2026-06-03 $39.25 1,028,900
2026-06-02 $38.81 403,100
2026-06-01 $38.81 398,800
2026-05-29 $39.02 258,100
2026-05-28 $38.70 454,800
2026-05-27 $38.61 297,400
2026-05-26 $39.92 228,900
About ORIX Corporation

ORIX Corporation provides financial services in Japan, the United States, and internationally. It operates through Corporate Financial Services and Maintenance Leasing; Real Estate; PE Investment and Concession; Environment and Energy; Insurance; Banking and Credit; Aircraft and Ships; ORIX USA; ORIX Europe; and Asia and Australia. The Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy power. The Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, asset management, and advisory services. The ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Minato, Japan.

Period:
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Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Total Revenue - $11,320,382,775 $11,120,813,499 $10,094,072,645
Operating Revenue - $11,320,382,775 $11,120,813,499 $10,094,072,645
Expenses
Interest Expense - $1,046,185,367 $1,165,482,593 $789,773,998
Rent Expense Supplemental - $2,443,380,712 $2,207,837,230 $2,085,470,469
Other Non Operating Income Expenses - $-167,883,755 $28,906,850 $-89,394,015
General And Administrative Expense - $8,822,610,647 $8,776,988,447 $7,861,344,953
Selling And Marketing Expense - - $659,999,509 $539,637,848
Income & Earnings
Net Income From Continuing Operation Net Minority Interest - $2,176,089,823 $2,142,065,019 $1,796,791,853
Net Interest Income - $985,871,482 $988,148,879 $1,187,340,652
Interest Income - $2,032,056,849 $2,153,631,472 $1,977,114,650
Normalized Income - $189,226,882 $159,478,888 $-191,996,560
Net Income From Continuing And Discontinued Operation - $2,176,089,823 $2,142,065,019 $1,796,791,853
Net Income Common Stockholders - $2,176,089,823 $2,142,065,019 $1,796,791,853
Net Income - $2,176,089,823 $2,142,065,019 $1,796,791,853
Net Income Including Noncontrolling Interests - $2,176,120,766 $2,095,372,195 $1,837,593,150
Net Income Continuous Operations - $2,176,120,766 $2,095,372,195 $1,837,593,150
Pretax Income - $2,973,382,944 $2,908,477,134 $2,427,024,300
Special Income Charges - $405,488,034 $437,928,562 $197,273,314
Depreciation Amortization Depletion Income Statement - - $57,281,482 $51,816,967
Depreciation And Amortization In Income Statement - - $57,281,482 $51,816,967
Depreciation Income Statement - - $57,281,482 $51,816,967
Per Share
Diluted EPS $2.47 $1.90 $1.84 $1.43
Basic EPS $2.48 $1.90 $1.85 $1.43
Other
Diluted Average Shares $6,930,292 $7,084,548 $7,186,858 $7,314,559
Basic Average Shares $6,913,632 $7,070,469 $7,174,834 $7,304,726
Tax Effect Of Unusual Items - $727,924,066 $769,338,535 $637,928,935
Tax Rate For Calcs - $0 $0 $0
Total Unusual Items - $2,714,787,007 $2,751,924,666 $2,626,717,348
Total Unusual Items Excluding Goodwill - $2,714,787,007 $2,751,924,666 $2,626,717,348
Reconciled Depreciation - $2,472,504,162 $2,254,140,174 $2,105,676,178
Diluted NI Availto Com Stockholders - $2,176,089,823 $2,142,065,019 $1,796,791,853
Minority Interests - $-30,943 $46,692,824 $-40,801,297
Tax Provision - $797,262,178 $813,104,939 $589,431,150
Gain On Sale Of Business - $542,769,269 $448,597,671 $204,223,087
Impairment Of Capital Assets - $160,488,404 $10,669,109 $14,215,165
Restructuring And Mergern Acquisition - $-23,207,169 $0 $-7,265,391
Gain On Sale Of Security - $69,751,467 $188,231,801 $153,978,019
Selling General And Administration - $8,822,610,647 $8,776,988,447 $7,861,344,953
Other Gand A - $3,998,155,830 $3,884,156,027 $3,461,927,888
Insurance And Claims - $2,381,074,105 $2,684,995,190 $2,313,946,595
Rent And Landing Fees - $2,443,380,712 $2,207,837,230 $2,085,470,469
Salaries And Wages - - $2,180,440,393 $1,988,563,520
Otherunder Preferred Stock Dividend - - - -
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Net Tangible Assets $25,309,936,546 $24,392,071,352 $21,929,889,738 $20,183,547,177
Total Assets $104,378,116,628 $101,010,595,503 $94,619,557,760 $88,315,172,493
Receivables $14,717,615,265 $14,047,714,030 $12,247,079,071 $8,965,065,533
Other Receivables $12,174,035,280 $11,563,816,695 $9,512,946,568 $6,737,492,927
Accounts Receivable $2,543,579,985 $2,483,897,335 $2,734,132,503 $2,227,572,607
Cash And Cash Equivalents $7,466,971,606 $6,391,625,657 $7,623,462,188 $5,909,021,748
Cash Cash Equivalents And Federal Funds Sold $8,181,195,439 $7,335,365,298 $8,459,217,324 $6,756,764,160
Debt
Net Debt $31,414,616,389 $31,980,475,243 $27,766,040,976 $24,208,839,923
Total Debt $38,881,587,994 $38,372,100,900 $35,389,503,163 $30,117,861,671
Long Term Debt And Capital Lease Obligation $35,479,850,219 $34,839,740,801 $32,240,779,228 $27,397,121,251
Long Term Debt $35,479,850,219 $34,839,740,801 $32,240,779,228 $27,397,121,251
Current Debt And Capital Lease Obligation $3,401,737,775 $3,532,360,099 $3,148,723,936 $2,720,740,419
Current Debt $3,401,737,775 $3,532,360,099 $3,148,723,936 $2,720,740,419
Other Current Borrowings $3,354,778,842 $3,446,654,477 $2,873,276,500 $2,472,887,854
Liabilities
Total Liabilities Net Minority Interest $78,560,710,464 $76,120,349,778 $72,252,042,700 $67,450,993,086
Non Current Deferred Liabilities $3,252,914,842 $3,126,407,922 $2,655,290,014 $2,140,264,142
Non Current Deferred Taxes Liabilities $3,252,914,842 $3,126,407,922 $2,655,290,014 $2,140,264,142
Payables And Accrued Expenses $2,431,715,242 $2,648,946,721 $2,426,232,162 $2,517,278,527
Payables $2,431,715,242 $2,648,946,721 $2,426,232,162 $2,517,278,527
Total Tax Payable $328,916,753 $405,562,297 $155,945,987 $713,790,633
Income Tax Payable $328,916,753 $405,562,297 $155,945,987 $713,790,633
Accounts Payable $2,102,798,489 $2,243,384,424 $2,270,286,175 $1,803,487,894
Current Notes Payable - - - $0
Equity
Common Stock Equity $25,309,936,546 $24,392,071,352 $21,929,889,738 $20,183,547,177
Total Equity Gross Minority Interest $25,817,406,163 $24,890,245,725 $22,367,515,060 $20,864,179,406
Stockholders Equity $25,309,936,546 $24,392,071,352 $21,929,889,738 $20,183,547,177
Gains Losses Not Affecting Retained Earnings $2,112,149,431 $2,210,238,398 $966,253,688 $-99,270,986
Other Equity Adjustments $2,112,149,431 $2,210,238,398 $966,253,688 $-99,270,986
Retained Earnings $20,762,129,749 $20,173,094,668 $18,902,690,917 $18,004,536,345
Preferred Securities Outside Stock Equity $21,239,201 $16,368,790 $5,848,207 $0
Long Term Equity Investment $8,169,016,317 $8,131,092,708 $6,574,807,578 $6,052,633,898
Other
Treasury Shares Number $165,066 $392,825 $399,432 $401,498
Ordinary Shares Number $7,032,017 $7,126,056 $7,242,530 $7,385,448
Share Issued $7,197,083 $7,518,882 $7,641,962 $7,786,946
Tangible Book Value $25,309,936,546 $24,392,071,352 $21,929,889,738 $20,183,547,177
Invested Capital $64,191,524,540 $62,764,172,252 $57,319,392,902 $50,301,408,847
Total Capitalization $60,789,786,765 $59,231,812,153 $54,170,668,966 $47,580,668,428
Minority Interest $507,469,617 $498,174,373 $437,625,322 $680,632,230
Treasury Stock $382,027,133 $804,391,420 $750,402,262 $702,075,654
Additional Paid In Capital $1,449,321,741 $1,444,766,948 $1,442,984,637 $1,611,994,713
Capital Stock $1,368,362,759 $1,368,362,759 $1,368,362,759 $1,368,362,759
Common Stock $1,368,362,759 $1,368,362,759 $1,368,362,759 $1,368,362,759
Commercial Paper $46,958,933 $85,705,622 $275,447,436 $247,852,565
Investments And Advances $28,186,264,015 $28,324,912,925 $24,226,972,457 $23,704,619,309
Available For Sale Securities $3,879,681,685 $3,698,300,640 $3,099,438,097 $3,469,583,160
Net PPE $13,189,024,023 $12,953,028,774 $12,143,265,668 $13,829,888,448
Gross PPE $13,189,024,023 $12,953,028,774 $12,143,265,668 $13,829,888,448
Other Properties $12,001,083,079 $11,415,426,962 $10,573,538,945 $10,731,236,300
Machinery Furniture Equipment $1,187,940,944 $1,537,601,812 $1,569,726,723 $1,487,864,208
Other Short Term Investments $16,137,566,013 $16,495,519,576 $13,829,046,801 $13,459,483,465
Held To Maturity Securities - $0 $710,195,069 $707,428,774
Trading Securities - $0 $13,484,912 $15,490,012
Leases - - $1,676,727,243 $1,610,787,940
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Free Cash Flow
Free Cash Flow $-355,713,298 $263,187,862 $-1,033,405,953 $1,151,533,537
Operating Activities
Operating Cash Flow $8,046,346,316 $7,694,890,760 $5,650,716,674 $6,828,291,749
Cash Flow From Continuing Operating Activities $8,046,346,316 $7,694,890,760 $5,650,716,674 $6,828,291,749
Operating Gains Losses $-1,325,556,362 $-1,029,352,434 $-704,544,897 $-1,696,963,894
Investing Activities
Capital Expenditure $-8,402,059,613 $-7,431,702,898 $-6,684,122,627 $-5,676,758,212
Investing Cash Flow $-8,105,150,188 $-8,495,698,993 $-6,798,017,224 $-5,005,606,885
Cash Flow From Continuing Investing Activities $-8,105,150,188 $-8,495,698,993 $-6,798,017,224 $-5,005,606,885
Net Other Investing Changes $154,522,614 $77,635,716 $8,558,804 $81,893,458
Financing Activities
Repurchase Of Capital Stock $-331,200,339 $-309,435,109 $-322,245,466 $-309,435,109
Financing Cash Flow $924,090,904 $-528,981,116 $2,712,503,421 $-1,897,529,532
Cash Flow From Continuing Financing Activities $924,090,904 $-528,981,116 $2,712,503,421 $-1,897,529,532
Net Other Financing Charges $10,805,258 $87,760,230 $-372,657,626 $42,422,705
Cash Dividends Paid $-839,109,345 $-618,238,982 $-657,783,998 $-615,113,750
Common Stock Dividend Paid $-839,109,345 $-618,238,982 $-657,783,998 $-615,113,750
Net Common Stock Issuance $-331,200,339 $-309,435,109 $-322,245,466 $-309,435,109
Other
Repayment Of Debt $-9,079,263,371 $-7,288,926,205 $-7,169,573,282 $-7,228,958,881
Issuance Of Debt $9,900,178,295 $7,609,587,395 $11,424,369,458 $6,477,133,245
End Cash Position $8,181,195,439 $7,335,365,298 $8,459,217,324 $6,756,764,160
Beginning Cash Position $7,335,365,298 $8,459,217,324 $6,756,764,160 $6,681,034,526
Effect Of Exchange Rate Changes $-19,456,890 $205,937,323 $137,250,292 $150,574,301
Changes In Cash $865,287,032 $-1,329,789,349 $1,565,202,872 $-74,844,667
Common Stock Payments $-331,200,339 $-309,435,109 $-322,245,466 $-309,435,109
Net Issuance Payments Of Debt $820,914,925 $320,661,190 $4,254,796,176 $-751,825,636
Net Short Term Debt Issuance $-300,894,870 $66,533,406 $157,239,400 $550,059,414
Short Term Debt Payments $-610,323,790 - - $-46,414,338
Short Term Debt Issuance $309,428,920 $66,533,406 $157,239,400 $596,473,752
Net Long Term Debt Issuance $1,121,809,795 $254,127,783 $4,097,556,776 $-1,301,885,049
Long Term Debt Payments $-8,468,939,580 $-7,288,926,205 $-7,169,573,282 $-7,182,544,543
Long Term Debt Issuance $9,590,749,375 $7,543,053,989 $11,267,130,058 $5,880,659,493
Net Investment Purchase And Sale $-1,041,314,956 $-2,915,346,456 $-795,170,439 $-1,230,357,460
Sale Of Investment $4,170,427,287 $2,002,716,799 $3,150,605,263 $2,780,454,012
Purchase Of Investment $-5,211,742,242 $-4,918,063,254 $-3,945,775,702 $-4,010,811,472
Net Business Purchase And Sale $131,024,582 $600,533,459 $-1,156,292,554 $1,023,213,364
Sale Of Business $687,198,311 $863,461,401 $123,691,116 $1,565,221,438
Purchase Of Business $-556,173,729 $-262,927,942 $-1,279,983,670 $-542,008,073
Net PPE Purchase And Sale $-6,088,744,253 $-5,805,814,826 $-5,239,386,622 $-4,766,393,575
Sale Of PPE $2,313,315,360 $1,625,888,072 $1,444,736,005 $910,364,637
Purchase Of PPE $-8,402,059,613 $-7,431,702,898 $-6,684,122,627 $-5,676,758,212
Change In Working Capital $1,677,865,942 $1,415,420,709 $-148,061,738 $1,971,322,141
Change In Other Working Capital $1,836,429,697 $1,102,507,619 $753,583,192 $1,330,940,425
Change In Other Current Assets $-60,889,423 $-359,717,308 $-108,467,214 $-43,648,043
Change In Payables And Accrued Expense $-81,330,297 $640,233,190 $-873,338,372 $661,986,043
Change In Payable $-81,330,297 $640,233,190 $-873,338,372 $661,986,043
Change In Tax Payable $-57,132,956 $667,630,026 $-798,004,808 $569,510,116
Change In Income Tax Payable $-57,132,956 $667,630,026 $-798,004,808 $569,510,116
Change In Receivables $-16,344,036 $32,397,208 $80,160,656 $22,043,716
Changes In Account Receivables $-16,344,036 $32,397,208 $80,160,656 $22,043,716
Other Non Cash Items $2,624,576,099 $2,695,107,327 $2,266,956,719 $2,248,019,670
Asset Impairment Charge $160,488,404 $10,669,109 $14,215,165 $220,721,837
Deferred Tax $144,478,551 $123,771,568 $228,649,406 $71,403,818
Deferred Income Tax $144,478,551 $123,771,568 $228,649,406 $71,403,818
Depreciation Amortization Depletion $2,472,504,162 $2,254,140,174 $2,105,676,178 $1,982,443,016
Depreciation And Amortization $2,472,504,162 $2,254,140,174 $2,105,676,178 $1,982,443,016
Earnings Losses From Equity Investments $-353,875,290 $-227,578,782 $-136,650,000 $-152,022,428
Gain Loss On Sale Of PPE $-474,249,329 $-330,723,818 $-352,328,145 $-248,459,046
Gain Loss On Sale Of Business $-542,769,269 $-448,597,671 $-204,223,087 $-1,188,200,864
Net Income From Continuing Operations $2,176,120,766 $2,095,372,195 $1,837,593,150 $1,998,001,102
Change In Account Payable - $-27,396,837 $-75,333,565 $92,475,927
Gain Loss On Investment Securities - - $-16,443,053 $-112,799,218
Fetched: 2026-06-22