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ORIX Corporation

ORIX Corporation

ORXCF
ORIX CorporationUS flagOther OTC
38.62
USD
-2.78
- -
42.43BMarket Cap
ORIX Corporation
ORXCF
(Other OTC)

Recent

price

38.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
637.28
724.24
639.93
679.03
966.24
838.89
931.94
1,013.4
1,012.92
1,044.02
1,149.45
1,298.64
1,381.86
1,549.98
1,601.08
1,941.5
2,070.3
Revenue per Share
61.42
77.68
102.87
147.75
179.47
198.73
208.88
244.4
252.92
237.38
155.54
263.72
245.98
298.55
307.77
400.36
566.07
Basic EPS, GAAP
-325.19
-251.2
-327.24
-338.9
-558.52
-436.99
-310.45
-376.56
-369.23
38.86
276.27
154.62
-141.47
36.68
-50.31
33.24
- -
Free Cash Flow per Basic Share
7.5
8
8.89
12.52
23.01
58.08
46.86
56.79
69.09
81.42
76.94
82.59
90.05
86.17
118.68
152.89
- -
Dividend per Share
1,227.31
1,284.15
1,345.63
1,451
1,644.6
1,764.34
1,925.17
2,095.64
2,263.41
2,386.35
2,487.77
2,732.88
3,027.93
3,422.94
3,599.24
4,080.24
4,312.66
Book Value per Share
1,227.31
1,284.15
1,345.63
1,451
1,644.6
1,764.34
1,925.17
2,095.64
2,263.41
2,386.35
2,487.77
2,732.88
3,027.93
3,422.94
3,599.24
4,080.24
4,312.66
Tangible Book Value per Share
1,075
1,075
1,088
1,268
1,309
1,309
1,308
1,281
1,280
1,275
1,237
1,203
1,180
1,159
1,143
1,117
1,097
Basic Weighted Avg Shares
685,008
778,627
696,173
861,068
1,264,942
1,098,220
1,219,070
1,298,405
1,296,564
1,331,302
1,421,751
1,562,852
1,631,081
1,796,990
1,829,238
2,168,961
2,270,503
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
163,546
164,185
177,280
206,670
229,583
244,853
253,677
279,923
295,589
304,204
315,955
320,339
340,252
364,242
399,527
404,791
- -
Depreciation Expense
66,021
83,509
111,909
187,364
234,948
260,169
273,239
313,135
323,745
302,700
192,384
317,376
290,340
346,132
351,630
447,265
620,809
Net Income, GAAP
27.53
34.98
31.11
34.42
25.89
30.75
33.89
26.16
17.36
25.65
31.56
36.63
24.29
27.96
26.81
33.71
33.17
Effective Tax Rate (%)
9.64
10.73
16.07
21.76
18.57
23.69
22.41
24.12
24.97
22.74
13.53
20.31
17.8
19.26
19.22
20.62
27.34
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4,531,268
4,267,480
4,061,534
3,852,668
4,132,945
3,936,918
3,854,984
3,826,504
4,186,222
4,279,354
4,416,833
4,427,046
5,209,723
5,629,684
5,733,118
5,965,759
5,726,122
LT Debt
1,374,930
1,458,104
1,729,194
2,149,542
2,384,972
2,480,286
2,654,173
2,806,294
2,962,981
3,076,166
3,103,144
3,371,401
3,615,267
4,024,610
4,175,215
4,623,811
4,842,573
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.04
6.19
7.4
10.52
11.54
11.66
11.34
12.07
11.6
10.28
6.39
10.09
8.53
9.25
8.76
10.44
14.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
691,245
572,235
582,680
LT Borrowings
6,022,139
5,965,759
5,726,122
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,107
1,099
1,092
Market Capitalization
4,745,784
5,112,667
6,699,779

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,307,029
3,861,361
968,923
Accounts Receivable, Net
473,939
495,905
466,570
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,053,806
432,741
1,056,183
ST Debt
691,245
572,235
582,680
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.47%
8.33%
10.74%
Free Cash Flow
-29.37%
-152.1%
-164.6%
Net Income, GAAP
8.45%
20.89%
27.2%
Sales/Revenue/Turnover
7.17%
8.96%
18.57%
Total Cash Common Dividend
9.7%
13.42%
25.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
526,273
363,313
499,010
440,642
1,829,238
2026
558,609
435,615
552,282
606,582
2,168,961
2027
676,024
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
75.4
- -
- -
- -
307.77
2026
94.63
- -
- -
- -
400.36
2027
256.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
118.68
2026
- -
- -
- -
- -
152.89
2027
- -
- -
- -
- -
- -
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Business
ORIX Corporation (TSE: 8591; NYSE: IX), founded in 1964 and headquartered in Tokyo, Japan, operates as a diversified global financial services group with activities spanning approximately 30 countries and regions, including North America, Asia, the Middle East, and Northern Africa; the company provides corporate financial services and maintenance leasing such as financing, fee-based businesses, and rentals of automobiles, electronic measurement instruments, and ICT equipment; real estate development, rental, management, facility operations, and asset management; private equity investments and concessions including airport and water business operations; environment and energy solutions encompassing renewable energy projects in Japan and overseas, electric power retail, energy-saving services, solar panel sales, waste management, and resource recycling; banking and credit offerings like real estate investment loans, corporate loans, consumer finance, and trust services; life insurance; automobile-related services; and industrial equipment, ships, and aircraft leasing and operations. ORIX targets corporate and retail clients across leasing, lending, investment, and asset management segments, maintaining a robust portfolio with consolidated subsidiaries numbering 1,397 and approximately 35,654 employees as of September 2025. Recent developments include ORIX Corporation USA's completion of a 71.4% share acquisition of Hilco Global in September 2025 to bolster private credit and asset-based lending capabilities; full-scale launch of business succession support for maritime companies in October 2025 following the takeover of FAIR FIELD SHIPPING's assets and prior acquisitions of Santoku Senpaku in 2024 and SOMEC Corporation in 2025; a growth capital debt financing investment in Piano Software in February 2025; and divestment of a 17.5% stake in Greenko Energy Holdings to AM Green in mid-2025 coupled with a convertible note investment in AM Green for exposure to green hydrogen and sustainable fuels.

Company News

Company News APIChatGPT

  • defenseworld.net

    ORIX (ORXCF) Expected to Announce Quarterly Earnings on Wednesday