Logo

IX

ORIX Corporation

IX

ORIX Corporation • NYSE
$27.35 ▲ 1.22% (+0.33)
Market Cap $30.97 B
52w High $27.38
52w Low $17.75
Dividend Yield 0.81%
P/E 11.03
Volume 71.52K
Outstanding Shares 1.13B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $484.064B ▼ $192.987B ▼ $163.808B ▲ 33.84% ▲ $146.05 ▲ $236.002B ▲
Q1-2026 $619.844B ▼ $415.639B ▲ $107.288B ▲ 17.309% ▲ $94.65 ▼ $155.48B ▼
Q4-2025 $720.337B ▼ $255.081B ▲ $79.853B ▼ 11.086% ▼ $351.4 ▼ $211.04B ▼
Q3-2025 $750.851B ▲ $204.066B ▼ $88.831B ▼ 11.831% ▼ $385.5 ▼ $282.692B ▲
Q2-2025 $402.024B $221.67B $96.211B 23.932% $417.5 $136.822B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $1.276T ▲ $17.604T ▲ $13.082T ▲ $4.442T ▲
Q1-2026 $1.207T ▼ $17T ▲ $12.777T ▲ $4.146T ▲
Q4-2025 $3.814T ▲ $16.866T ▼ $12.694T ▼ $4.09T ▲
Q3-2025 $1.118T ▼ $16.917T ▲ $12.746T ▲ $4.086T ▲
Q2-2025 $3.77T $16.34T $12.361T $3.902T

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $163.808B ▲ $0 $0 $0 $0 $0
Q1-2026 $107.288B ▲ $0 $0 $0 $0 $0
Q4-2025 $79.853B ▼ $0 $0 $0 $0 $0
Q3-2025 $88.831B ▼ $0 $0 $0 $0 $0
Q2-2025 $96.211B $0 $0 $0 $0 $0

Revenue by Products

Product Q4-2022Q2-2023Q3-2023Q4-2023
Asset Management And Servicing
Asset Management And Servicing
 $378.67Bn ▲$54.85Bn ▼$70.96Bn ▲$227.09Bn ▲
Automobile Services
Automobile Services
 $117.05Bn ▲$19.89Bn ▼$21.65Bn ▲$81.77Bn ▲
Environmental And Energy
Environmental And Energy
 $246.84Bn ▲$63.22Bn ▼$54.91Bn ▼$185.00Bn ▲
Facilities Operation
Facilities Operation
 $47.40Bn ▲$14.24Bn ▼$15.88Bn ▲$51.22Bn ▲
Finance Revenues
Finance Revenues
 $210.70Bn ▲$79.31Bn ▼$83.86Bn ▲$154.45Bn ▲
Gains Losses on Investment Securities and Dividends
Gains Losses on Investment Securities and Dividends
 $34.90Bn ▲$4.89Bn ▼$19.91Bn ▲$7.62Bn ▼
Life insurance premiums
Life insurance premiums
 $320.47Bn ▲$117.75Bn ▼$107.55Bn ▼$226.11Bn ▲
Life Insurance Premiums And Related Investment Income
Life Insurance Premiums And Related Investment Income
 $357.11Bn ▲$136.93Bn ▼$93.11Bn ▼$264.03Bn ▲
Life insurance related investment income loss
Life insurance related investment income loss
 $36.64Bn ▲$19.18Bn ▼$-14440.00M ▼$37.92Bn ▲
Operating Leases
Operating Leases
 $335.99Bn ▲$122.94Bn ▼$119.62Bn ▼$256.98Bn ▲
Product
Product
 $0 ▲$116.33Bn ▲$34.47Bn ▼$295.94Bn ▲
Product and Service Other
Product and Service Other
 $0 ▲$25.70Bn ▲$27.37Bn ▲$100.19Bn ▲
Real Estate
Real Estate
 $0 ▲$17.40Bn ▲$17.49Bn ▲$57.78Bn ▲
Real Estate Contract Work
Real Estate Contract Work
 $141.36Bn ▲$22.79Bn ▼$39.06Bn ▲$117.31Bn ▲
Real Estate Managment and Brokerage
Real Estate Managment and Brokerage
 $152.75Bn ▲$24.83Bn ▼$24.73Bn ▼$99.60Bn ▲
Sales of Goods and Real Estate
Sales of Goods and Real Estate
 $323.85Bn ▲$133.72Bn ▼$51.96Bn ▼$206.89Bn ▲
Service
Service
 $625.10Bn ▲$229.20Bn ▼$261.58Bn ▲$439.38Bn ▲
Sales of Goods and Real Estate and Service
Sales of Goods and Real Estate and Service
 $1.90Tn ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue and profit have trended upward over the past five years, showing a business that’s grown steadily rather than in big jumps. Profitability has generally improved, with healthier gross and operating results over time. The most recent year shows slightly softer operating profit compared with the prior year, suggesting some higher costs or heavier investment, but net income is still at a high level. Overall, the income statement paints a picture of a mature, diversified financial group that is growing at a measured pace while keeping earnings solid and relatively resilient through different conditions.

Balance Sheet

Balance Sheet The balance sheet has expanded consistently, with total assets and shareholders’ equity both increasing, which points to a company that is scaling its business while also building its capital base. Debt has also grown, which is common for a financial services group that uses leverage as part of its model, but it does mean sensitivity to funding costs and credit conditions. Cash balances move around year to year but remain sizable, providing some cushion. In broad terms, ORIX looks like a growing, reasonably well-capitalized institution that does rely meaningfully on borrowing to support its activities.

Cash Flow

Cash Flow Operating cash flow is strong and has generally improved, indicating that the core businesses generate substantial cash. However, free cash flow is quite volatile and sometimes negative, largely because ORIX spends heavily on new investments and capital projects. This pattern is typical for a company that is actively expanding and recycling capital, but it means cash outflows can be lumpy and dependent on timing of investments and asset sales. The cash flow profile suggests a business that can fund itself from operations but chooses to reinvest aggressively, which can enhance growth while adding some variability to near‑term cash metrics.

Competitive Edge

Competitive Edge ORIX’s main strength is its breadth. It operates across leasing, lending, real estate, renewable energy, private equity, and asset management, which gives it many different income streams and reduces reliance on any single market. Its strategy of selling mature assets and reinvesting into higher‑growth areas helps keep the portfolio fresh and can support long‑term returns. A large international footprint and deep expertise in niche areas like asset valuation and renewable energy add further advantages. On the other hand, this level of diversification and complexity can make management and risk control more challenging, and ORIX still competes with global banks, private equity firms, and specialized finance companies in many of its markets.

Innovation and R&D

Innovation and R&D Although it is a financial services company rather than a traditional R&D‑heavy manufacturer, ORIX is clearly leaning into technology and new business models. It is using AI, data analytics, and IoT in areas such as image analysis, asset monitoring, and operational efficiency, and it is experimenting with emerging fields like new mobility and space‑related services. In renewable energy, it is not just a financier but an operator, using digital tools to optimize performance. The long‑term “Growth Strategy 2035” shows a structured roadmap around tech‑driven services, alternative investments, and sustainability themes. The opportunity is meaningful, but success will depend on disciplined execution, integrating new technologies into legacy businesses, and choosing acquisitions and partnerships wisely.

Summary

Overall, ORIX looks like a diversified financial group with steady revenue growth, improving long‑term profitability, and a balance sheet that has expanded alongside rising equity. It generates strong cash from operations but reinvests heavily, which can make free cash flow uneven. Its competitive position is supported by a wide mix of businesses, global reach, and specialized strengths in areas like renewable energy, asset management, and asset valuation. At the same time, meaningful leverage, complex operations across many sectors, and reliance on ongoing successful capital recycling and innovation introduce risks. The long‑term strategy is clearly oriented toward technology, alternative assets, and sustainability, offering a mix of solid existing franchises and forward‑looking growth initiatives that will need careful execution in a changing interest‑rate, regulatory, and economic environment.