Orix Corp ADR
IXFinancial·Financial Conglomerates·Japan·Large·NYSE·Nov 11 • 11:39 AM ET
Price
IX against its 20, 50 and 200-day averages21.2% under the 52-week high of 42.39 on 6 Aug 2026. 52-week low 25.26 on 11 Nov 2025. Last 15 sessions, 14.9% high to low
Profile
IXORIX Corp. is a Japanese company that offers various services to its corporate customers, including finance, car, real estate, and environmental energy. The public company is based in Tokyo, Japan, and has a global presence of subsidiaries in several regions. The company's website provides corporate information, investor information, and press releases. ORIX aims to create new value and markets through finance and services, provide vitality to the economy and living, and contribute to the creation of a lively society. The company was founded in 1964, and Makoto Inoue has been the CEO of the company since April 01, 1975.
| Employees | 37286 |
|---|---|
| IPO | Sep 16, 1998 |
| Beta | 0.95 |
| ATR, 14d | 0.78 |
| Rel volume | 0.72 |
| Short float | 0.08% |
| Insider own | 0.00% |
| Inst own | 3.46% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 36.07B |
| Enterprise Value | 67.80B |
| Income | 6.51B |
| Sales | 21.84B |
| Book/sh | 30.03 |
| Cash/sh | 7.35 |
| Dividend Est. | 1.23 (3.67%) |
| Dividend TTM | 1.05 (3.14%) |
| Dividend Ex-Date | Mar 31, 2026 |
| Dividend Gr. 3/5Y | 9.89% 2.16% |
| Payout | 26.18% |
| Employees | 37286 |
| IPO | Sep 16, 1998 |
Ratios
| P/E | 5.62 |
|---|---|
| Forward P/E | 10.80 |
| PEG | 1.03 |
| P/S | 1.65 |
| P/B | 1.11 |
| P/C | 4.55 |
| P/FCF | - |
| EV/EBITDA | 9.18 |
| EV/Sales | 3.10 |
| Quick Ratio | 0.89 |
| Current Ratio | 1.05 |
| Debt/Eq | 1.20 |
| LT Debt/Eq | 1.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 5.94 |
|---|---|
| EPS next Y | 3.09 |
| EPS next Q | 0.94 |
| EPS this Y | 82.20% |
| EPS next Y | -33.12% |
| EPS next 5Y | 10.49% |
| EPS past 3/5Y | 13.49% 12.57% |
| Sales past 3/5Y | 2.70% -0.17% |
| EPS Y/Y TTM | 127.73% |
| Sales Y/Y TTM | 7.21% |
| EPS Q/Q | 235.98% |
| Sales Q/Q | -7.26% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | 114.46% -36.14% |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 3.46% |
| Inst Trans | 0.69% |
| ROA | 5.45% |
| ROE | 19.04% |
| ROIC | 9.62% |
| Gross Margin | 44.48% |
| Oper. Margin | 21.51% |
| Profit Margin | 29.82% |
| SMA20 | -7.50% |
| SMA50 | -11.14% |
| SMA200 | -7.84% |
| Trades | - |
Technical
| Shs Outstand | 1.08B |
|---|---|
| Shs Float | 1.08B |
| Short Float | 0.08% |
| Short Ratio | 2.65 |
| Short Interest | 0.86M |
| 52W High | 42.39 -21.17% |
| 52W Low | 25.26 32.28% |
| Volatility | 2.77% 1.50% |
| ATR (14) | 0.78 |
| RSI (14) | 29.69 |
| Beta | 0.95 |
| Rel Volume | 0.72 |
| Avg Volume | 325.39K |
| Volume | 85,700 |
Performance
| Perf Week | -9.79% |
|---|---|
| Perf Month | -9.30% |
| Perf Quarter | -17.35% |
| Perf Half Y | -11.97% |
| Perf YTD | 14.36% |
| Perf Year | 31.25% |
| Perf 3Y | 88.21% |
| Perf 5Y | 62.54% |
| Perf 10Y | 107.83% |
| Recom | 2.27 |
| Target Price | 43.38 |
| Prev Close | 32.70 |
| Price | 33.42 |
| Change % | 2.19% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 15, 2020 | Upgrade | GGoldman | Neutral → Buy | ||
| Sep 01, 2020 | Upgrade | GGoldman | Sell → Neutral | ||
| Jun 26, 2020 | Downgrade | CCitigroup | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 155.90B |
| MFG | Mizuho Financial Group Inc ADR | 122.21B |
| BN | Brookfield Corp | 103.17B |
| KKR | KKR & Co Inc | 89.87B |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 246.84B |
| NMR | Nomura Holdings Inc ADR | 28.28B |
| APO | Apollo Global Management Inc | 73.27B |
| MFC | Manulife Financial Corp | 73.77B |
| BX | Blackstone Inc | 151.89B |
| AER | Aercap Holdings NV | 27.15B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVDE | Avantis International Equity ETF | AUM: 19.73B |
| AVIV | Avantis International Large Cap Value ETF | AUM: 2.09B |
| APIE | ActivePassive International Equity ETF | AUM: 1.13B |
| AVSD | Avantis Responsible International Equity ETF | AUM: 379.33M |
| BDYN | iShares Dynamic Equity Active ETF | AUM: 3.07B |
| TIIV | AAM Todd International Intrinsic Value ETF | AUM: 31.97M |
| CVY | Invesco Zacks Multi-Asset Income ETF | AUM: 119.10M |
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
| GENW | Genter Capital International Dividend ETF | AUM: 4.89M |
| WBIE | William Blair International Equity ETF | AUM: 4.75M |
News
latest 14 of 206- ORIX's Core Profit Gains Face A Kioxia Markdown Test In Fiscal Second-Quarter Results (Earnings Whispers)
- Starbucks Upgraded, Ralph Lauren Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
- Orix: Fiscal Q1 Earnings Snapshot (Associated Press)
- ORIX Submits Form 20-F for Filing for the Fiscal Year Ended March 31, 2026 (Business Wire)
- Orix: Fiscal Q4 Earnings Snapshot (Associated Press) +8.92%
- Loading…
- Orix (IX) is a Great Momentum Stock: Should You Buy? (Quartz)
- Hilco Global Launches Expanded Asset-Based Lending Platform Through its Hilco Global Asset Management Practice (PR Newswire)
- IX vs. MCO: Which Stock Is the Better Value Option? (Zacks)
- Are Investors Undervaluing Orix Corp Ads (IX) Right Now? (Zacks)
- IX or CRCL: Which Is the Better Value Stock Right Now? (Zacks)
- The Bullish Price Surprise That Will Really Surprise You But Shouldnt (Barchart)
- Is Orix Corp Ads (IX) Stock Undervalued Right Now? (Zacks)
- Orix Corp Ads Q3 Earnings Call Highlights (MarketBeat) +5.23%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-09 | 3.334 | 1.555 | 3.334 | 5,024 | 7,867 | 1 |
| 2026Q1 | 2026-08-06 | 1.621 | 1.161 | 1.604 | 5,551 | 7,368 | 1 |
| 2025Q4 | 2026-05-11 | 0.342 | 0.346 | 0.334 | 5,848 | 2,625 | 1 |
| 2025Q3 | 2026-02-09 | 0.687 | 0.508 | 0.691 | 5,476 | 4,393 | 1 |
| 2025Q2 | 2025-11-12 | 0.946 | - | 0.987 | 5,162 | 4,962 | - |
| 2025Q1 | 2025-08-07 | 0.640 | 0.543 | 0.653 | 5,200 | 5,096 | 1 |
| 2024Q4 | 2025-05-12 | 2.377 | 3.322 | 0.460 | 4,872 | 5,378 | 1 |
| 2024Q3 | 2025-02-10 | 2.558 | 2.683 | 0.511 | 4,923 | 4,884 | 1 |
| 2024Q2 | 2024-11-08 | 0.546 | 0.496 | 0.562 | 4,520 | 4,836 | 1 |
| 2024Q1 | 2024-08-05 | 0.522 | - | 0.483 | 4,902 | 4,816 | - |
| 2023Q4 | 2024-05-08 | 0.705 | - | 0.739 | 4,940 | - | - |
| 2023Q3 | 2024-02-07 | 0.527 | 0.532 | 0.533 | 4,538 | 5,248 | 1 |
| 2023Q2 | 2023-11-01 | 0.372 | 0.480 | 0.387 | 4,537 | 4,700 | 1 |
| 2023Q1 | 2023-08-04 | 0.378 | 0.436 | 0.392 | 4,756 | 4,930 | 2 |
| 2022Q4 | 2023-05-10 | 0.389 | - | 0.397 | 4,960 | - | 1 |
| 2022Q3 | 2023-02-06 | 0.580 | 0.517 | 0.539 | 4,800 | 5,370 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.209 | 2.211 | 2.181 | 21,217 | 20,935 |
| 2020FY | 1.421 | 1.471 | 1.465 | 20,950 | 20,503 |
| 2021FY | 2.025 | 2.210 | 2.306 | 19,673 | 22,220 |
| 2022FY | 1.721 | 1.769 | 1.813 | 19,835 | 20,160 |
| 2023FY | 9.595 | 9.542 | 2.064 | 18,090 | 18,573 |
| 2024FY | 2.081 | 2.278 | 2.015 | 19,444 | 20,055 |
| 2025FY | 2.539 | 2.600 | 2.539 | 21,129 | 20,682 |
| 2026FY | - | 4.626 | - | - | 23,426 |
| 2027FY | - | 3.094 | - | - | 23,208 |
| 2028FY | - | 3.425 | - | - | 24,691 |
| 2029FY | - | 3.642 | - | - | 25,297 |
| 2030FY | - | 3.947 | - | - | 26,276 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-10 | 3 | 0 | 0 | 6,178 | 5,238 | 7,332 |
| 2026Q3 | S | 2026-11-09 | 3 | 0 | 0 | 6,178 | 5,238 | 7,332 |
| 2026Q3 | S | 2026-11-05 | 3 | 0 | 0 | 6,178 | 5,238 | 7,332 |
| 2026Q3 | S | 2026-10-31 | 2 | 0 | 0 | 6,648 | 5,964 | 7,332 |
| 2026Q3 | S | 2026-09-23 | 2 | 1 | 0 | 6,648 | 5,964 | 7,332 |
| 2026Q3 | S | 2026-09-03 | 1 | 1 | 0 | 5,964 | 5,964 | 5,964 |
| 2026Q3 | S | 2026-08-17 | 2 | 1 | 0 | 6,622 | 5,964 | 7,281 |
| 2026Q3 | S | 2026-08-09 | 2 | 0 | 0 | 6,170 | 5,059 | 7,281 |
| 2026Q3 | S | 2026-08-07 | 2 | 1 | 0 | 6,170 | 5,059 | 7,281 |
| 2026Q3 | S | 2026-05-26 | 2 | 1 | 0 | 6,170 | 5,059 | 7,281 |
| 2026Q3 | S | 2026-05-14 | 2 | 1 | 0 | 5,273 | 5,059 | 5,488 |
| 2026Q3 | S | 2026-05-12 | 1 | 1 | 0 | 5,488 | 5,488 | 5,488 |
| 2026Q3 | S | 2026-03-25 | 1 | 1 | 0 | 5,488 | 5,488 | 5,488 |
| 2026Q3 | S | 2026-02-10 | 1 | 0 | 0 | 4,998 | 4,998 | 4,998 |
Estimate history
| EPS, annual | 2.203 | 2.279 | 2.181 | 1.465 | 2.306 | 1.813 | 2.064 | 2.015 | 2.65 | 5.9441 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.562 | 0.511 | 0.46 | 0.653 | 0.987 | 0.691 | 0.334 | 1.604 | 3.315 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 25828.589 | 21960.021 | 20787.39 | 21275.532 | 21774.424 | 19472.703 | 19147.839 | 18852.024 | 21095.361 | 21837.43 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4660.39 | 4927.451 | 4726.466 | 5316.787 | 5398.316 | 5454.135 | 5875.94 | 5501.148 | 5006.204 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 1280.001 | 1279.961 | 1255.948 | 1219.493 | 1195.363 | 1173.107 | 1154.213 | 1136.29 | 1098.587 | 1079.542 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1144.999 | 1139.703 | 1136.29 | 1132.166 | 1118.632 | 1110.215 | 1098.587 | 1095.268 | 1079.542 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,837.43 | 21,095.36 | 18,852.02 | 19,147.84 | 19,472.70 | 21,774.42 | 21,275.53 | 20,787.39 | 21,960.02 |
| Total Expenses | 17,140.27 | 17,054.43 | 15,097.41 | 15,559.38 | 16,051.89 | 18,593.08 | 18,042.99 | 17,305.68 | 18,101.01 |
| Operating Income | 4,697.16 | 4,040.93 | 3,754.61 | 3,588.45 | 3,420.81 | 3,181.34 | 3,232.54 | 3,481.71 | 3,859.01 |
| Unusual Expense | 273.11 | -658.18 | 491.48 | -557.12 | -109.58 | -479.27 | -259.55 | 2,688.22 | 32.50 |
| Net Income Before Taxes | 8,950.31 | 4,588.37 | 3,151.60 | 3,254.37 | 2,895.10 | 4,493.16 | 2,711.18 | 3,794.51 | 3,569.09 |
| Income Taxes | 2,918.87 | 1,546.88 | 845.05 | 909.80 | 703.11 | 1,666.56 | 855.58 | 973.43 | 619.52 |
| Consolidated Net Income | 6,031.44 | 3,041.49 | 2,306.55 | 2,344.57 | 2,191.99 | 2,826.60 | 1,855.60 | 2,821.08 | 2,949.56 |
| Net Income From Continuing Operations | 5,949.82 | 2,968.07 | 2,306.52 | 2,396.81 | 2,143.79 | 2,777.85 | 1,813.84 | 2,784.07 | 2,919.85 |
| Net Income | 6,512.07 | 2,968.07 | 2,306.52 | 2,396.81 | 2,143.32 | 2,777.85 | 1,813.84 | 2,784.07 | 2,919.85 |
| EPS (Recurring) | 6.15 | 2.24 | 2.32 | 1.73 | 1.75 | 2.03 | 1.32 | 3.66 | 2.30 |
| EPS (Basic, Before Extraordinaries) | 5.96 | 2.66 | 2.02 | 2.07 | 1.82 | 2.31 | 1.47 | 2.18 | 2.28 |
| EPS (Diluted) | 5.94 | 2.65 | 2.01 | 2.06 | 1.81 | 2.31 | 1.47 | 2.18 | 2.28 |
| Non-Operating Income (Expense) | 5,717.17 | 1,238.45 | 948.36 | 491.38 | 312.45 | 1,487.70 | 32.21 | 3,912.83 | 584.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 24.59 | 14.28 | 6.49 | 6.92 | 7.35 | 5.79 | 2.66 | 2.59 |
| Price To Earnings Ratio | 5.50 | 5.50 | 9.10 | 12.90 | 9.64 | 8.67 | 11.57 | 5.41 | 6.94 |
| Price To Sales Ratio | 1.88 | 1.59 | 1.27 | 1.34 | 1.00 | 1.11 | 0.99 | 0.73 | 0.84 |
| Gross Margin | 44.48 | 41.29 | 42.05 | 41.10 | 38.46 | 35.61 | 35.07 | 37.85 | 36.25 |
| Operating Margin | 21.51 | 19.16 | 19.92 | 18.74 | 17.57 | 14.61 | 15.19 | 16.75 | 17.57 |
| Net Margin | 29.82 | 14.07 | 12.23 | 12.52 | 11.01 | 12.76 | 8.53 | 13.39 | 13.30 |
| Shares Outstanding | 1,079.54 | 1,098.59 | 1,136.29 | 1,154.21 | 1,173.11 | 1,195.36 | 1,219.49 | 1,255.95 | 1,279.96 |
| Market Capitalization | 35,301.29 | 35,301.29 | 22,722.05 | 25,588.41 | 19,257.72 | 23,871.40 | 20,680.15 | 14,845.31 | 18,424.38 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,006.20 | 5,501.15 | 5,875.94 | 5,454.14 | 5,398.32 | 5,316.79 | 4,726.47 | 4,927.45 |
| Total Expenses | 4,088.27 | 4,293.89 | 4,414.48 | 4,343.63 | 4,285.88 | 4,104.68 | 3,901.78 | 3,956.92 |
| Operating Income | 917.94 | 1,207.26 | 1,461.46 | 1,110.50 | 1,112.44 | 1,212.11 | 824.68 | 970.53 |
| Unusual Expense | 3.34 | 61.62 | 200.46 | 7.70 | 6.88 | 7.82 | 200.92 | 42.93 |
| Net Income Before Taxes | 4,469.21 | 2,548.73 | 788.49 | 1,143.87 | 1,600.81 | 1,075.47 | 637.03 | 829.41 |
| Income Taxes | 1,381.88 | 788.07 | 387.51 | 361.40 | 477.61 | 319.63 | 112.53 | 241.60 |
| Consolidated Net Income | 3,087.33 | 1,760.66 | 400.97 | 782.47 | 1,123.20 | 755.84 | 524.50 | 587.80 |
| Net Income From Continuing Operations | 3,078.47 | 1,734.66 | 367.05 | 769.64 | 1,111.11 | 742.12 | 523.95 | 582.95 |
| Net Income | 3,613.06 | 1,762.32 | 367.05 | 769.64 | 1,111.11 | 742.12 | 523.95 | 582.95 |
| EPS (Recurring) | 3.32 | 1.64 | 0.46 | 0.70 | 0.99 | 0.66 | 0.58 | 0.54 |
| EPS (Basic, Before Extraordinaries) | 3.32 | 1.61 | 0.33 | 0.69 | 0.99 | 0.65 | 0.46 | 0.51 |
| EPS (Diluted) | 3.32 | 1.60 | 0.33 | 0.69 | 0.99 | 0.65 | 0.46 | 0.51 |
| Non-Operating Income (Expense) | 3,846.55 | 1,684.84 | -157.85 | 343.63 | 823.89 | 184.96 | 307.17 | 167.85 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 5.50 | 14.27 | 10.74 | 11.19 | 11.94 | 11.17 | 9.10 | 9.26 |
| Price To Sales Ratio | 1.88 | 1.88 | 1.49 | 1.56 | 1.44 | 1.30 | 1.26 | 1.25 |
| Gross Margin | 44.24 | 44.45 | 46.04 | 43.07 | 42.66 | 44.58 | 41.86 | 40.47 |
| Operating Margin | 18.34 | 21.95 | 24.87 | 20.36 | 20.61 | 22.80 | 17.45 | 19.70 |
| Net Margin | 72.17 | 32.04 | 6.25 | 14.11 | 20.58 | 13.96 | 11.09 | 11.83 |
| Shares Outstanding | 1,079.54 | 1,095.27 | 1,098.59 | 1,110.22 | 1,118.63 | 1,132.17 | 1,136.29 | 1,139.70 |
| Market Capitalization | 35,301.29 | 41,790.36 | 32,130.09 | 32,686.37 | 29,572.02 | 25,589.25 | 22,722.05 | 24,214.13 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14,039.30 | 13,032.59 | 11,780.42 | 14,033.66 | 13,614.46 | 14,657.53 | 15,082.08 | 16,557.14 | 17,180.72 |
| Short Term Receivables | 28,847.15 | 29,659.37 | 28,425.60 | 32,169.63 | 34,217.05 | 35,711.97 | 37,019.07 | 31,623.52 | 28,809.31 |
| Investments | 37,728.86 | 38,700.48 | 37,771.96 | 37,801.54 | 39,943.24 | 41,474.81 | 39,552.05 | 35,146.70 | 36,392.29 |
| Investment in Unconsolidated Affiliates | 8,211.15 | 8,827.17 | 8,681.40 | 7,982.64 | 8,057.94 | 8,034.06 | 7,611.15 | 7,614.04 | 5,560.54 |
| Net Property, Plant & Equipment | 6,174.14 | 6,445.15 | 6,197.96 | 6,571.82 | 6,609.82 | 6,681.03 | 7,099.39 | 4,969.26 | 5,150.43 |
| Deferred Tax Assets | 296.25 | 423.55 | 439.52 | 362.85 | 379.53 | 352.52 | 250.88 | 306.83 | 301.28 |
| Other Intangible Assets | 17,864.11 | 15,699.25 | 14,550.10 | 15,957.90 | 14,753.01 | 15,830.90 | 14,431.43 | 13,778.61 | 14,042.97 |
| Total Assets | 113,160.95 | 112,787.56 | 107,846.97 | 114,880.04 | 117,575.05 | 122,742.82 | 121,046.07 | 109,996.09 | 107,437.54 |
| Total Debt | 42,803.95 | 43,748.41 | 42,688.51 | 42,967.31 | 42,427.04 | 45,406.42 | 42,760.28 | 40,617.71 | 38,864.67 |
| Long Term Debt | 38,850.17 | 39,717.39 | 38,555.11 | 39,144.36 | 38,404.72 | 42,184.12 | 39,640.16 | 37,821.04 | 35,980.29 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3,840.91 | 3,514.99 | 3,338.00 | 3,223.86 | 2,849.36 | 3,088.60 | 3,039.66 | 2,835.37 | 3,273.62 |
| Other Liabilities | 37,451.97 | 37,603.76 | 35,228.17 | 41,524.80 | 44,521.92 | 46,165.06 | 46,751.23 | 39,773.52 | 38,911.90 |
| Total Liabilities | 84,096.83 | 84,867.17 | 81,254.68 | 87,715.97 | 89,798.32 | 94,660.07 | 92,551.17 | 83,226.60 | 81,050.19 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 28,175.88 | 27,349.08 | 26,042.92 | 26,625.64 | 26,870.60 | 27,406.84 | 27,730.15 | 26,174.04 | 25,222.60 |
| Total Shareholders Equity | 28,175.88 | 27,349.08 | 26,042.92 | 26,625.64 | 26,870.60 | 27,406.84 | 27,730.15 | 26,174.04 | 25,222.60 |
| Accumulated Minority Interest | 888.25 | 571.31 | 549.37 | 538.43 | 906.13 | 675.91 | 764.74 | 595.45 | 1,164.74 |
| Total Equity | 29,064.12 | 27,920.39 | 26,592.29 | 27,164.08 | 27,776.73 | 28,082.75 | 28,494.89 | 26,769.49 | 26,387.34 |
| Total Liabilities & Stockholders Equity | 113,160.95 | 112,787.56 | 107,846.97 | 114,880.04 | 117,575.05 | 122,742.82 | 121,046.07 | 109,996.09 | 107,437.54 |
| Book Value Per Share | 25.65 | 24.07 | 22.56 | 22.70 | 22.48 | 22.47 | 22.08 | 20.45 | 19.71 |
| Tangible Book Value Per Share | 17.93 | 17.32 | 15.90 | 15.36 | 16.33 | 15.64 | 15.82 | 14.39 | 13.77 |
| Full-Time Employees | 37,286 | 33,982 | 33,807 | 34,737 | 32,235 | 33,153 | 31,233 | 31,890 | 31,890 |
| Price to Book Ratio | 1.09 | 0.92 | 0.97 | 0.76 | 0.89 | 0.75 | 0.54 | 0.72 | 0.97 |
| Return on Assets | 2.63 | 2.09 | 2.15 | 1.84 | 2.31 | 1.49 | 2.41 | 2.69 | 2.71 |
| Return on Equity | 10.69 | 8.64 | 9.35 | 8.01 | 10.24 | 6.58 | 10.33 | 11.36 | 11.84 |
| Return on Invested Capital | 4.43 | 3.44 | 3.71 | 3.26 | 4.26 | 2.61 | 4.13 | 4.56 | 4.62 |
| Quick Ratio | 2.50 | 2.31 | 2.02 | 2.49 | 2.17 | 2.97 | 3.00 | 3.28 | 3.61 |
| Current Ratio | 2.75 | 2.54 | 2.23 | 2.68 | 2.33 | 3.19 | 3.19 | 3.46 | 3.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 7,995.52 | 7,195.37 | 7,304.86 | 7,817.30 | 8,000.42 | 8,618.84 | 8,541.55 | 4,309.02 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1,136.55 | 1,146.40 | 1,360.84 | -1,311.95 | 1,210.13 | 1,597.31 | 460.77 | 131.10 |
| Income Taxes Payable | - | 171.69 | -60.56 | 747.03 | -951.91 | 818.99 | - | - | 331.48 |
| Cash from Operating Activities | - | 9,132.07 | 8,341.77 | 8,665.70 | 6,505.35 | 9,210.55 | 10,216.15 | 9,002.33 | 4,440.12 |
| Capital Expenditures | - | -498.20 | -453.03 | -530.89 | -764.58 | -394.27 | -414.41 | -408.97 | -561.17 |
| Net Assets From Acquisitions | - | -860.17 | -592.93 | -294.94 | -2,016.32 | -798.00 | -819.82 | -1,282.08 | -1,851.33 |
| Sale of Fixed Assets and Businesses | - | 272.38 | 751.85 | 1,074.32 | 176.53 | 2,481.75 | 775.08 | 1,065.33 | 715.60 |
| Purchase or Sale of Investments | - | -5,290.70 | -7,104.40 | -9,227.45 | -6,433.79 | -8,294.95 | -9,991.21 | -8,943.55 | -5,105.21 |
| Purchase of Investments | - | -12,782.34 | -13,976.77 | -13,287.59 | -11,915.38 | -13,602.56 | -14,977.49 | -16,170.72 | -17,129.52 |
| Sale Or Maturity of Investments | - | 7,491.64 | 6,872.37 | 4,060.14 | 5,481.59 | 5,307.61 | 4,986.28 | 7,227.17 | 12,024.31 |
| Other Uses | - | -10,802.11 | -10,042.45 | -9,987.18 | -10.21 | -10,699.00 | -11,452.91 | -14,207.39 | -13,170.76 |
| Other Sources | - | 9,946.61 | 8,542.47 | 9,393.77 | 9,876.43 | 10,718.42 | 10,744.46 | 10,431.22 | 11,518.86 |
| Cash from Investing Activities | - | -7,391.93 | -8,570.91 | -9,398.64 | -8,422.02 | -6,986.04 | -11,158.81 | -13,345.44 | -8,454.01 |
| Cash Dividends Paid | - | -1,133.46 | -889.40 | -691.76 | -784.64 | -884.57 | -897.23 | -954.92 | -797.62 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -995.42 | -351.05 | -346.24 | -384.39 | -444.99 | -522.73 | -420.51 | -6.38 |
| Repurchase of Common Pref Stock | - | -995.42 | -351.05 | -346.24 | -384.39 | -444.99 | -522.73 | -420.51 | -6.38 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -42.38 | 870.12 | 358.80 | 5,075.37 | -1,081.17 | 921.86 | 1,086.04 | 1,446.34 |
| Change in Long Term Debt | - | -45.21 | 1,189.05 | 284.35 | 4,887.80 | -1,872.18 | 1,484.12 | 845.23 | 1,724.86 |
| Issuance of Long Term Debt | - | 8,034.67 | 10,165.60 | 8,440.12 | 13,440.09 | 8,456.72 | 11,043.73 | 8,505.61 | 10,136.65 |
| Reduction of Long Term Debt | - | -8,079.88 | -8,976.55 | -8,155.77 | -8,552.29 | -10,328.91 | -9,559.60 | -7,660.38 | -8,411.80 |
| Net Financing Active Other Cash Flow | - | 1,100.86 | 1,329.77 | -20.11 | -357.75 | -530.34 | 688.43 | 2,765.43 | 1,432.50 |
| Other Financing Activities Uses | - | -64.12 | -8.59 | -20.11 | -357.75 | -530.34 | -119.92 | -32.26 | -99.20 |
| Cash from Financing Activities | - | -1,070.39 | 959.43 | -699.31 | 3,548.58 | -2,941.06 | 190.34 | 2,476.05 | 2,074.84 |
| Exchange Rate Effect | - | 230.64 | -20.62 | 230.43 | 163.72 | 216.53 | 112.98 | -82.58 | -17.24 |
| Net Change in Cash | - | 900.38 | 709.67 | -1,201.83 | 1,795.63 | -500.02 | -639.35 | -1,949.65 | -1,956.28 |
| Free Cash Flow | - | 8,633.87 | 7,888.74 | 8,134.81 | 5,740.77 | 8,816.28 | 9,801.74 | 8,593.35 | 3,878.95 |
| Price to Free Cash Flow | - | 4.48 | 3.42 | 3.44 | 3.91 | 3.03 | 2.36 | 1.98 | 5.98 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7,934.28 | 6,716.60 | 14,039.30 | 9,061.05 | 9,450.68 | 9,153.02 |
| Short Term Receivables | 12,118.38 | 19,492.69 | 28,847.15 | 30,086.98 | 30,892.74 | 38,917.65 |
| Investments | 41,380.56 | 32,875.75 | 37,728.86 | 43,215.31 | 45,234.15 | 36,717.95 |
| Investment in Unconsolidated Affiliates | 13,180.03 | 9,212.44 | 8,211.15 | 8,312.88 | 8,400.85 | 9,107.59 |
| Net Property, Plant & Equipment | 5,993.81 | 5,681.78 | 6,174.14 | 6,252.07 | 6,500.79 | 6,577.27 |
| Deferred Tax Assets | - | - | 296.25 | - | - | - |
| Other Intangible Assets | 18,712.60 | 38,350.65 | 17,864.11 | 18,709.27 | 18,722.36 | 17,220.31 |
| Total Assets | 99,319.66 | 112,329.92 | 113,160.95 | 115,637.56 | 119,201.56 | 117,693.79 |
| Total Debt | 38,835.94 | 38,817.43 | 42,803.95 | 42,829.97 | 44,157.15 | 44,177.52 |
| Long Term Debt | 35,262.01 | 35,232.25 | 38,850.17 | 38,419.98 | 40,027.57 | 39,816.64 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 3,840.91 | - | - | - |
| Other Liabilities | 27,243.34 | 43,716.63 | 37,451.97 | 42,670.59 | 44,099.88 | 44,253.45 |
| Total Liabilities | 66,079.29 | 82,534.05 | 84,096.83 | 85,500.56 | 88,257.03 | 88,430.97 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 32,413.55 | 28,982.77 | 28,175.88 | 29,251.28 | 30,075.34 | 28,699.57 |
| Total Shareholders Equity | 32,413.55 | 28,982.77 | 28,175.88 | 29,251.28 | 30,075.34 | 28,699.57 |
| Accumulated Minority Interest | 826.82 | 813.09 | 888.25 | 885.72 | 869.19 | 563.25 |
| Total Equity | 33,240.37 | 29,795.87 | 29,064.12 | 30,137.00 | 30,944.54 | 29,262.82 |
| Total Liabilities & Stockholders Equity | 99,319.66 | 112,329.92 | 113,160.95 | 115,637.56 | 119,201.56 | 117,693.79 |
| Book Value Per Share | 30.03 | 26.46 | 25.65 | 26.35 | 26.89 | 25.35 |
| Tangible Book Value Per Share | 25.60 | 26.46 | 17.93 | 26.35 | 26.89 | 25.35 |
| Full-Time Employees | - | - | 37,286 | - | - | - |
| Price to Book Ratio | 1.09 | 1.48 | 1.14 | 1.09 | 1.03 | 0.94 |
| Return on Assets | 5.45 | 3.46 | 2.65 | 2.82 | 2.54 | 2.26 |
| Return on Equity | 19.04 | 13.81 | 10.77 | 11.39 | 10.32 | 9.23 |
| Return on Invested Capital | 5.34 | 2.74 | 0.55 | 1.14 | 1.58 | 1.08 |
| Quick Ratio | 0.89 | 0.95 | 2.50 | 1.04 | 1.09 | 1.12 |
| Current Ratio | 1.05 | 1.12 | 2.75 | 1.19 | 1.24 | 1.26 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Asset Management And Servicing | 2024: 3.62B 2025: 3.95B |
|---|---|
| Automobile Services | 2024: 1.14B 2025: 1.23B |
| Consolidation, Policy | 2024: 1.12B 2025: 2.14B |
| Environmental And Energy | 2024: 2.30B 2025: 2.24B |
| Facilities Operation | 2024: 1.10B 2025: 1.37B |
| Product | 2024: 3.53B 2025: 4.25B |
| Product and Service, Other | 2024: 1.20B 2025: 1.69B |
| Real Estate | 2024: 1.37B 2025: 1.62B |
| Real Estate Contract Work | 2024: 2.14B 2025: 2.18B |
| Real Estate Managment and Brokerage | 2024: 1.34B 2025: 1.42B |
| Americas | 2024: 1.77B 2025: 2.69B |
| Japan | 2024: 13.94B 2025: 16.08B |
| Other Countries | 2024: 3.14B 2025: 3.33B |
| Aircraft And Ships | 2024: 784.33M 2025: 862.46M |
| Asia And Australia | 2024: 1.55B 2025: 1.61B |
| Banking and Credit | 2024: 415.17M 2025: 507.06M |
| Consolidation, Policy | 2024: 22.40M 2025: 31.08M |
| Corporate Financial Services and Maintenance Leasing | 2024: 3.02B 2025: 3.24B |
| Environment and Energy | 2024: 1.22B 2025: 1.39B |
| Insurance | 2024: 3.40B 2025: 4.27B |
| O R I X USA | 2024: 1.01B 2025: 1.81B |
| ORIX Europe | 2024: 1.69B 2025: 1.93B |
| PE Investment And Concession | 2024: 2.48B 2025: 2.93B |
| Segments Real Estate | 2024: 3.26B 2025: 3.52B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.08% | 0.9M | 1095.3M | 308.00K |
| 2026-10-15 | 0.08% | 0.9M | 1095.3M | 310.91K |
| 2026-09-30 | 0.05% | 0.5M | 1095.3M | 275.90K |
| 2026-09-15 | 0.06% | 0.7M | 1095.3M | 271.40K |
| 2026-08-31 | 0.05% | 0.6M | 1095.3M | 290.48K |
| 2026-08-14 | 0.08% | 0.8M | 1095.3M | 276.89K |
| 2026-07-31 | 0.06% | 0.7M | 1095.0M | 276.65K |
| 2026-07-15 | 0.06% | 0.6M | 1098.3M | 296.19K |
| 2026-06-30 | 0.08% | 0.9M | 1098.3M | 339.07K |
| 2026-06-15 | 0.07% | 0.8M | 1101.5M | 364.89K |
| 2026-05-29 | 0.07% | 0.8M | 1101.4M | 391.98K |
| 2026-05-15 | 0.07% | 0.7M | 1101.4M | 430.29K |
| 2026-04-30 | 0.07% | 0.7M | 1071.1M | 440.38K |
| 2026-04-15 | 0.09% | 1.0M | 1071.1M | 423.67K |
| 2026-03-31 | 0.06% | 0.6M | 1071.1M | 378.01K |
| 2026-03-13 | 0.07% | 0.8M | 1071.1M | 324.02K |
| 2026-02-27 | 0.07% | 0.7M | 1109.9M | 248.33K |
| 2026-02-13 | 0.06% | 0.7M | 1109.9M | 192.34K |
| 2026-01-30 | 0.05% | 0.6M | 1118.4M | 161.70K |
| 2026-01-15 | 0.04% | 0.4M | 1118.4M | 152.66K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-13 | 13F-NT | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-23 | SCHEDULE 13G/A | SEC | ||
| 2026-07-17 | F-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-07-06 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 3 | Initial statement of beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-22 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 0.56% |
| MORGAN STANLEY | 0.46% |
| BANK OF AMERICA CORP /DE/ | 0.29% |
| TODD ASSET MANAGEMENT LLC | 0.17% |
| Clearbridge Investments, LLC | 0.16% |
| Cullen Capital Management, LLC | 0.13% |
| NORTHERN TRUST CORP | 0.12% |
| AMERICAN CENTURY COMPANIES INC | 0.11% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.10% |
| NATIXIS ADVISORS, LLC | 0.10% |
Funds
| Fund | % owned |
|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1.52% |
| Dimensional Short-Duration Fixed Income ETF | 1.14% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 0.80% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 0.80% |
| DFA Investment Grade Portfolio | 0.79% |
| DFA Short-Term Extended Quality Portfolio | 0.68% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 0.56% |
| DFA TARGETED CREDIT PORTFOLIO | 0.50% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 0.49% |
| Invesco BulletShares 2027 Corporate Bond ETF | 0.47% |
OakChart. IX. Cached 15 minutes.
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