IX

MKT CAP:$34B

ORIX Corporation

Market Cap

$34B

Financial Services·Financial - Credit Services·🇯🇵 Japan·NYSE

Financials·Financial·🇯🇵·NYSE

Stock Price

$30.41+$0.93 (+3.14%)

Apr 24, 2026

Company Details

ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the ...

CEO

Hidetake Takahashi

IPO Date

Sep 16, 1998

Website

www.orix.co.jp

Key Metrics TTM

Revenue

$19.6B

+6.6% YoY

Net Income

$2.9B

EPS (Diluted)

$2.61

Free Cash Flow

$0

Revenue / Share

$17.58

Gross Margin

36.4%

Operating Margin

16.2%

Net Margin

15.0%

FCF Margin

0.0%

P/S

1.7x

P/E

11.5x

Earnings Reports

Q4 2026

May 11, 2026

PENDING

Q3 2026

Feb 9, 2026

$5.3B+11.9%EPS $0.67

Q2 2026

Nov 13, 2025

$5.0B+14.4%EPS $0.91

Q1 2026

Jun 30, 2025

$4.8B+8.5%EPS $0.59

FY 2025

Mar 31, 2025

$18.0B+2.1%EPS $1.92

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 22	$4.1B	$1.4B	$125M
Q1 23	$4.1B	$1.5B	$525M
Q2 23	$4.4B	$1.5B	$420M
Q3 23	$3.9B	$1.7B	$557M
Q4 23	$4.2B	$1.8B	$602M
Q1 24	$4.2B	$1.7B	$522M
Q2 24	$4.3B	$1.8B	$507M
Q3 24	$4.2B	$1.9B	$602M
Q4 24	$4.9B	$2.0B	$630M
Q1 25	$4.4B	$1.8B	$540M
Q2 25	$4.4B	$2.0B	$694M
Q3 25	$4.7B	$1.9B	$587M
Q4 25	$4.5B	$1.9B	$258M
Q1 26	$4.8B	$2.1B	$813M
Q2 26	$5.0B	$1.5B	$1.0B
Q3 26	$5.3B	$1.6B	$1.1B

Valuation

Quarter	P/S	P/E
Q4 22	0.3x	2.5x
Q1 23	0.3x	2.1x
Q2 23	0.2x	1.9x
Q3 23	0.2x	1.9x
Q4 23	0.2x	2.1x
Q1 24	0.3x	2.3x
Q2 24	0.3x	2.3x
Q3 24	0.3x	2.4x
Q4 24	0.3x	2.2x
Q1 25	0.3x	2.2x
Q2 25	0.3x	2.1x
Q3 25	0.3x	2.0x
Q4 25	0.3x	2.2x
Q1 26	0.3x	2.2x
Q2 26	0.3x	2.2x
Q3 26	0.3x	2.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$2.0B	$1.9B
Q1 23	-$320M	-$427M
Q2 23	$1.8B	$1.7B
Q3 23	$2.0B	$1.7B
Q4 23	$2.1B	$1.9B
Q1 24	$1.3B	$1.2B
Q2 24	$2.4B	$2.3B
Q3 24	$2.1B	$2.0B
Q4 24	$2.1B	$1.9B
Q1 25	$0	$0
Q2 25	$0	$0
Q3 25	$0	$0
Q4 25	$0	$0
Q1 26	$0	$0
Q2 26	$0	$0
Q3 26	$0	$0

Capital Expenditures

Quarter	CapEx
Q4 22	$109M
Q1 23	$107M
Q2 23	$111M
Q3 23	$252M
Q4 23	$180M
Q1 24	$124M
Q2 24	$110M
Q3 24	$117M
Q4 24	$129M
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0
Q1 26	$0
Q2 26	$0
Q3 26	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+4.0%	+12.5%
Q1 23	+8.0%	+13.2%
Q2 23	+11.7%	+21.7%
Q3 23	+0.6%	-2.2%
Q4 23	+2.5%	-9.4%
Q1 24	+2.9%	+3.4%
Q2 24	-3.4%	-5.9%
Q3 24	+7.6%	+7.6%
Q4 24	+16.1%	+18.0%
Q1 25	+4.6%	+4.7%
Q2 25	+1.8%	-2.9%
Q3 25	+10.7%	+12.9%
Q4 25	-7.2%	+0.5%
Q1 26	+8.5%	+2.7%
Q2 26	+14.4%	+8.0%
Q3 26	+11.9%	+1.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%
Q1 26	$0	0.0%
Q2 26	$0	0.0%
Q3 26	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q4 22	$904M
Q1 23	$827M
Q2 23	$851M
Q3 23	$904M
Q4 23	$922M
Q1 24	$920M
Q2 24	$974M
Q3 24	$982M
Q4 24	$1.1B
Q1 25	$979M
Q2 25	$990M
Q3 25	$977M
Q4 25	$1.1B
Q1 26	$1.0B

Revenue by Geography

Quarter	Americas	Japan	Other Countries
Q2 23	$380M	$3.4B	$605M
Q3 23	$505M	$2.7B	$696M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$6.0B	$26M	$6.0B
Q1 23	$5.4B	$27M	$5.4B
Q2 23	$5.8B	$35M	$5.8B
Q3 23	$6.0B	$33M	$6.0B
Q4 23	$7.7B	$27M	$7.7B
Q1 24	$5.8B	$27M	$5.8B
Q2 24	$5.7B	$29M	$5.8B
Q3 24	$5.7B	$23M	$5.7B
Q4 24	$6.5B	$13M	$6.5B
Q1 25	$6.2B	$0	$6.2B
Q2 25	$7.3B	$25M	$7.3B
Q3 25	$7.0B	$0	$7.0B
Q4 25	$7.6B	$9M	$7.6B
Q1 26	$7.6B	$0	$7.6B
Q2 26	$8.0B	$0	$8.0B
Q3 26	$8.9B	$0	$8.9B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 22	1.20B	-0.2%	-3.2%
Q1 23	1.19B	-0.2%	-1.9%
Q2 23	1.19B	-0.6%	-1.9%
Q3 23	1.18B	-0.8%	-1.9%
Q4 23	1.17B	-0.2%	-1.9%
Q1 24	1.17B	-0.2%	-1.9%
Q2 24	1.17B	-0.1%	-1.4%
Q3 24	1.17B	0.0%	-0.6%
Q4 24	1.17B	0.0%	-0.4%
Q1 25	1.15B	-1.4%	-1.6%
Q2 25	1.15B	0.0%	-1.4%
Q3 25	1.15B	0.0%	-1.4%
Q4 25	1.14B	-1.2%	-2.6%
Q1 26	1.13B	-0.4%	-1.6%
Q2 26	1.13B	-0.3%	-1.9%
Q3 26	1.11B	-1.5%	-3.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 22	$126.8K	32K
Q1 23	$127.8K	32K
Q2 23	$137.4K	32K
Q3 23	$122.4K	32K
Q4 23	$120.6K	35K
Q1 24	$122.1K	35K
Q2 24	$123.2K	35K
Q3 24	$122.3K	35K
Q4 24	$143.9K	34K
Q1 25	$131.2K	34K
Q2 25	$128.9K	34K
Q3 25	$139.1K	34K
Q4 25	$132.8K	34K
Q1 26	$141.7K	34K
Q2 26	$146.7K	34K
Q3 26	$154.9K	34K

Revenue / Employee