ORIX Corporation (IX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ORIX Corporation (IX) stock price & volume — 10-year historical chart
ORIX Corporation (IX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ORIX Corporation (IX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.69vs $0.51+35.8% | $5.5Bvs $4.4B+24.6% |
| Q4 2025 | Nov 12, 2025 | $0.99vs $0.57+74.3% | $5.3Bvs $4.9B+9.4% |
| Q3 2025 | Aug 7, 2025 | $0.65vs $0.54+20.4% | $5.3Bvs $5.1B+5.0% |
| Q2 2025 | May 12, 2025 | $0.46vs $0.66-30.3% | $5.0Bvs $5.4B-8.5% |
ORIX Corporation (IX) competitors in Auto and Specialty Asset Finance — business model, growth, and fundamentals comparison
ORIX Corporation (IX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORIX Corporation (IX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 138.94B | 151.44B | 149.56B | 177.73B | 193.13B | 213.47B | 191.86B | 159.67B | -169.05B | 79.34B |
| NII Growth % | 8.49% | 8.99% | -1.24% | 18.84% | 8.67% | 10.53% | -10.12% | -16.78% | -205.87% | -205.56% |
| Net Interest Margin % | 1.24% | 1.33% | 1.23% | 1.36% | 1.42% | 1.5% | 1.26% | 0.98% | -1% | 0.45% |
| Interest Income | 211.85B | 228.25B | 242.89B | 276.86B | 271.19B | 281.7B | 319.48B | 348B | 0 | 258.49B |
| Interest Expense | 72.91B | 76.81B | 93.34B | 99.14B | 78.07B | 68.23B | 127.62B | 188.33B | 169.05B | 179.15B |
| Loan Loss Provision | 22.67B | 17.27B | 22.52B | 24.43B | 16.02B | 5.39B | 8.12B | 1.45T | 1.51T | 801.84B |
| Non-Interest Income | 1.08T | 1.15T | 1.15T | 1.15T | 1.23T | 1.35T | 1.44T | 2.47T | 2.87T | 2.32T |
| Non-Interest Income % | 83.6% | 83.4% | 82.52% | 80.64% | 81.92% | 82.73% | 81.83% | 87.63% | 100% | 89.96% |
| Total Revenue | 1.29T▲ 0% | 1.38T▲ 6.4% | 1.39T▲ 1.1% | 1.43T▲ 2.9% | 1.5T▲ 4.9% | 1.63T▲ 8.8% | 1.76T▲ 7.8% | 2.81T▲ 60.0% | 2.87T▲ 2.1% | 2.58T▲ 0% |
| Revenue Growth % | 10.33% | 6.44% | 1.07% | 2.92% | 4.85% | 8.75% | 7.82% | 60.03% | 2.15% | 120% |
| Non-Interest Expense | 771.44B | 845.64B | 878.31B | 894.32B | 1.12T | 1.05T | 1.23T | 813.33B | 868.72B | 1.07T |
| Efficiency Ratio | 59.71% | 61.49% | 63.19% | 62.52% | 74.55% | 64.25% | 69.98% | 28.9% | 30.22% | 41.47% |
| Operating Income | 424.96B▲ 0% | 435.5B▲ 2.5% | 395.73B▼ 9.1% | 412.56B▲ 4.3% | 287.56B▼ 30.3% | 509.45B▲ 77.2% | 392.18B▼ 23.0% | 360.71B▼ 8.0% | 331.83B▼ 8.0% | 526.34B▲ 0% |
| Operating Margin % | 32.89% | 31.67% | 28.47% | 28.84% | 19.17% | 31.23% | 22.3% | 12.82% | 11.54% | 20.44% |
| Operating Income Growth % | 8.6% | 2.48% | -9.13% | 4.25% | -30.3% | 77.16% | -23.02% | -8.02% | -8.01% | - |
| Pretax Income | 424.96B▲ 0% | 435.5B▲ 2.5% | 395.73B▼ 9.1% | 412.56B▲ 4.3% | 287.56B▼ 30.3% | 509.45B▲ 77.2% | 392.18B▼ 23.0% | 469.98B▲ 19.8% | 480.46B▲ 2.2% | 614.95B▲ 0% |
| Pretax Margin % | 32.89% | 31.67% | 28.47% | 28.84% | 19.17% | 31.23% | 22.3% | 16.7% | 16.71% | 23.88% |
| Income Tax | 144.04B | 113.91B | 68.69B | 105.84B | 90.75B | 186.59B | 95.25B | 131.39B | 128.83B | 170.59B |
| Effective Tax Rate % | 33.89% | 26.16% | 17.36% | 25.65% | 31.56% | 36.63% | 24.29% | 27.96% | 26.81% | 27.74% |
| Net Income | 273.24B▲ 0% | 313.13B▲ 14.6% | 323.75B▲ 3.4% | 302.7B▼ 6.5% | 192.38B▼ 36.4% | 317.38B▲ 65.0% | 290.34B▼ 8.5% | 346.13B▲ 19.2% | 351.63B▲ 1.6% | 439.78B▲ 0% |
| Net Margin % | 21.15% | 22.77% | 23.29% | 21.16% | 12.83% | 19.46% | 16.51% | 12.3% | 12.23% | 17.08% |
| Net Income Growth % | 5.02% | 14.6% | 3.39% | -6.5% | -36.44% | 64.97% | -8.52% | 19.22% | 1.59% | 9.68% |
| Net Income (Continuing) | 280.93B | 321.59B | 327.04B | 306.72B | 196.81B | 322.85B | 296.93B | 338.59B | 351.63B | 444.37B |
| EPS (Diluted) | 208.68▲ 0% | 244.15▲ 17.0% | 252.70▲ 3.5% | 237.17▼ 6.1% | 155.39▼ 34.5% | 263.42▲ 69.5% | 245.65▼ 6.7% | 298.05▲ 21.3% | 307.16▲ 3.1% | 391.28▲ 0% |
| EPS Growth % | 5.12% | 17% | 3.5% | -6.15% | -34.48% | 69.52% | -6.75% | 21.33% | 3.06% | 11.49% |
| EPS (Basic) | 208.88 | 244.40 | 252.92 | 237.38 | 155.54 | 263.72 | 245.98 | 298.55 | 307.74 | - |
| Diluted Shares Outstanding | 1.31B | 1.28B | 1.28B | 1.28B | 1.24B | 1.2B | 1.18B | 1.16B | 1.14B | 1.12B |
ORIX Corporation (IX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.04T | 1.32T | 1.16T | 2.61T | 2.96T | 3.13T | 3.47T | 3.7T | 3.81T | 7.41T |
| Cash & Due from Banks | 1.04T | 1.32T | 1.16T | 982.67B | 951.24B | 954.83B | 1.23T | 1.03T | 1.21T | 1.28T |
| Short Term Investments | 0 | 0 | 0 | 1.63T | 2T | 2.17T | 2.23T | 2.67T | 2.61T | 0 |
| Total Investments | 2.55T | 2.32T | 2.77T | 4.7T | 7.14T | 6.01T | 6.18T | 8.48T | 8.58T | 8.78T |
| Investments Growth % | -11.29% | -9.01% | 19.43% | 69.51% | 51.92% | -15.86% | 2.85% | 37.26% | 1.19% | 14.74% |
| Long-Term Investments | 2.55T | 2.32T | 2.77T | 3.07T | 5.13T | 3.83T | 3.94T | 5.81T | 5.97T | 32.08T |
| Accounts Receivables | 283.43B | 294.77B | 280.59B | 312.74B | 354.33B | 359.95B | 441.8B | 401.37B | 411.01B | 413.14B |
| Goodwill & Intangibles | 754.53B | 836.48B | 889.35B | 906.01B | 0 | 962.73B | 1.22T | 0 | 1.22T | 1.41T |
| Goodwill | 341.18B | 368.63B | 430.68B | 443.82B | 0 | 488.86B | 627.68B | 0 | 621.86B | 784B |
| Intangible Assets | 413.35B | 467.86B | 458.67B | 462.2B | 0 | 473.88B | 590.41B | 0 | 601.87B | 626.81B |
| PP&E (Net) | 3.03T | 3.09T | 3.01T | 2.14T | 2.12T | 910.01B | 973.06B | 2.09T | 2.13T | 2.16T |
| Other Assets | -800.21B | -868.52B | -464.64B | -933.1B | 1.94T | 315.94B | 130.84B | 2.45T | 1.35T | 1.47T |
| Total Current Assets | 1.32T | 1.62T | 1.47T | 3.98T | 4.37T | 4.58T | 5.04T | 5.97T | 6.19T | 3.78T |
| Total Non-Current Assets | 5.58T | 5.41T | 5.78T | 5.21T | 9.2T | 6.07T | 6.31T | 10.35T | 10.67T | 13.83T |
| Total Assets | 11.23T▲ 0% | 11.43T▲ 1.7% | 12.17T▲ 6.6% | 13.07T▲ 7.3% | 13.56T▲ 3.8% | 14.27T▲ 5.2% | 15.27T▲ 7.0% | 16.32T▲ 6.9% | 16.87T▲ 3.3% | 17.6T▲ 0% |
| Asset Growth % | 2.17% | 1.73% | 6.55% | 7.33% | 3.79% | 5.22% | 6.98% | 6.92% | 3.33% | 21.37% |
| Return on Assets (ROA) | 2.46% | 2.76% | 2.74% | 2.4% | 1.44% | 2.28% | 1.97% | 2.19% | 2.12% | 2.5% |
| Accounts Payable | 251.8B | 262.3B | 293.48B | 282.73B | 260.71B | 291.42B | 366.85B | 362.5B | 339.79B | 317.2B |
| Total Debt | 4.14T | 4.13T | 4.5T | 4.62T | 4.72T | 4.87T | 5.72T | 6.2T | 6.28T | 6.52T |
| Net Debt | 3.1T | 2.81T | 3.33T | 3.63T | 3.77T | 3.91T | 4.49T | 5.17T | 5.08T | 5.25T |
| Long-Term Debt | 3.85T | 3.83T | 4.19T | 4.28T | 4.42T | 4.43T | 5.21T | 5.63T | 5.73T | 5.91T |
| Short-Term Debt | 283.47B | 306.75B | 309.55B | 336.83B | 307.27B | 439.64B | 508.8B | 570.79B | 549.68B | 609.88B |
| Other Liabilities | -3.85T | -3.83T | -4.19T | 0 | 2.82T | 0 | 0 | 2.99T | 3.1T | 3.62T |
| Total Current Liabilities | 535.27B | 569.05B | 603.03B | 619.56B | 2.89T | 731.06B | 875.65B | 3.18T | 3.34T | 3.56T |
| Total Non-Current Liabilities | 4.21T | 4.17T | 4.5T | 4.61T | 7.57T | 4.77T | 5.57T | 9.12T | 9.36T | 9.53T |
| Total Liabilities | 8.58T | 8.63T | 9.22T | 10T | 10.46T | 10.9T | 11.84T | 12.3T | 12.69T | 13.08T |
| Total Equity | 2.65T▲ 0% | 2.8T▲ 5.7% | 2.95T▲ 5.5% | 3.07T▲ 3.8% | 3.1T▲ 1.2% | 3.37T▲ 8.6% | 3.43T▲ 1.7% | 4.02T▲ 17.4% | 4.17T▲ 3.7% | 4.52T▲ 0% |
| Equity Growth % | 7.07% | 5.71% | 5.51% | 3.81% | 1.22% | 8.64% | 1.66% | 17.35% | 3.72% | 28.6% |
| Equity / Assets (Capital Ratio) | 23.57% | 24.5% | 24.26% | 23.46% | 22.88% | 23.62% | 22.45% | 24.64% | 24.73% | 25.69% |
| Return on Equity (ROE) | 10.67% | 11.5% | 11.26% | 10.06% | 6.24% | 9.8% | 8.54% | 9.29% | 8.58% | 9.73% |
| Book Value per Share | 2022.04 | 2182.27 | 2305.16 | 2402.09 | 2506.39 | 2798.19 | 2899.71 | 3463.30 | 3644.19 | 4023.14 |
| Tangible BV per Share | 1445.79 | 1530.07 | 1610.97 | 1692.23 | 2506.39 | 1999.14 | 1869.13 | 3463.30 | 2575.22 | 2767.94 |
| Common Stock | 220.52B | 220.96B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B |
| Additional Paid-in Capital | 268.14B | 267.29B | 257.63B | 257.64B | 259.36B | 260.48B | 233.17B | 233.46B | 234.19B | 235.21B |
| Retained Earnings | 2.08T | 2.32T | 2.56T | 2.75T | 2.74T | 2.91T | 3.05T | 3.26T | 3.35T | 3.56T |
| Accumulated OCI | -21.27B | -45.57B | -61.34B | -118.53B | -84.65B | -16.04B | 156.13B | 357.15B | 341.3B | 558.62B |
| Treasury Stock | -37.17B | -75.55B | -75.9B | -121.07B | -111.95B | -113.45B | -121.26B | -129.98B | -61.73B | -133.35B |
| Preferred Stock | 2.08T | 2.32T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ORIX Corporation (IX) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 583.8B | 568.79B | 587.68B | 1.04T | 1.1T | 1.1T | 913.09B | 1.24T | 1.25T | 1.25T |
| Operating CF Growth % | 14.34% | -2.57% | 3.32% | 77.39% | 5.75% | 0.09% | -17.25% | 36.18% | 0.38% | -200% |
| Net Income | 280.93B | 321.59B | 327.04B | 306.72B | 196.81B | 322.85B | 296.93B | 338.59B | 345.09B | 439.78B |
| Depreciation & Amortization | 253.68B | 279.92B | 295.59B | 304.2B | 315.95B | 320.34B | 340.25B | 364.24B | 392.1B | 0 |
| Deferred Taxes | 25.32B | 5.59B | -35.13B | 14.89B | 25.52B | 12.21B | 36.95B | 20B | 0 | 0 |
| Other Non-Cash Items | -96.34B | -69.38B | -154.32B | 280.43B | 332.38B | 121.47B | 220.91B | 291.86B | 339.35B | -439.78B |
| Working Capital Changes | 120.22B | 31.07B | 154.5B | 135.81B | 230.86B | 325.31B | 17.11B | 228.72B | 171.52B | 0 |
| Cash from Investing | -225.26B | -439.12B | -873.95B | -1.47T | -1.21T | -808.85B | -1.1T | -1.37T | -1.28T | 0 |
| Purchase of Investments | -540.89B | -549.93B | -901.2B | -809.73B | -878.59B | -655.46B | -631.01B | -794.7B | -2.09T | 0 |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Net Investment Activity | -540.89B | -549.93B | -901.2B | -809.73B | -878.58B | -655.46B | -631.01B | -794.7B | -2.09T | 0 |
| Acquisitions | -23.87B | -22.76B | -62.52B | -43.06B | -24.44B | 165.34B | -186.84B | 97.04B | 23.78B | 0 |
| Other Investing | 545B | 512.29B | 715.4B | -71.06B | 63.77B | 149.29B | 290.35B | 202.12B | -175.41B | 0 |
| Cash from Financing | -33.73B | 141.01B | 166.65B | 288.7B | 39.88B | -306.62B | 438.31B | -85.48B | 143.55B | 0 |
| Dividends Paid | -61.3B | -72.76B | -88.44B | -103.82B | -95.16B | -99.39B | -106.29B | -99.9B | -133.07B | 0 |
| Share Repurchases | -12.13B | -39.11B | -707M | -45.72B | -55.44B | -50B | -52.07B | -50B | -52.52B | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -12.13B | -39.11B | -707M | -45.72B | -55.44B | -50B | -52.07B | -50B | -52.52B | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 |
| Other Financing | 190.25B | 128.25B | 95.43B | 320.17B | 92.71B | -35.74B | -90.86B | 12.61B | 198.96B | 0 |
| Net Change in Cash | 321.81B▲ 0% | 271.9B▼ 15.5% | -121.54B▼ 144.7% | -148.3B▼ 22.0% | -55.71B▲ 62.4% | 12.24B▲ 122.0% | 275.1B▲ 2148.1% | -181.6B▼ 166.0% | 150.89B▲ 183.1% | 39.94B▲ 0% |
| Exchange Rate Effect | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Cash at Beginning | 811.4B | 1.13T | 1.41T | 1.28T | 1.14T | 1.08T | 1.09T | 1.37T | 1.17T | 1.37T |
| Cash at End | 1.13T | 1.41T | 1.28T | 1.14T | 1.08T | 1.09T | 1.37T | 1.19T | 1.32T | 1.42T |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -406.1B▲ 0% | -482.47B▼ 18.8% | -472.62B▲ 2.0% | 49.55B▲ 110.5% | 341.72B▲ 589.6% | 186.07B▼ 45.5% | -166.99B▼ 189.7% | 42.53B▲ 125.5% | 1.18T▲ 2675.3% | 0▲ 0% |
| FCF Growth % | 29.01% | -18.8% | 2.04% | 110.49% | 589.58% | -45.55% | -189.74% | 125.47% | 2675.33% | -100% |
ORIX Corporation (IX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.67% | 11.5% | 11.26% | 10.06% | 6.24% | 9.8% | 8.54% | 9.29% | 8.58% | 9.73% |
| Return on Assets (ROA) | 2.46% | 2.76% | 2.74% | 2.4% | 1.44% | 2.28% | 1.97% | 2.19% | 2.12% | 2.5% |
| Net Interest Margin | 1.24% | 1.33% | 1.23% | 1.36% | 1.42% | 1.5% | 1.26% | 0.98% | -1% | 0.45% |
| Efficiency Ratio | 59.71% | 61.49% | 63.19% | 62.52% | 74.55% | 64.25% | 69.98% | 28.9% | 30.22% | 41.47% |
| Equity / Assets | 23.57% | 24.5% | 24.26% | 23.46% | 22.88% | 23.62% | 22.45% | 24.64% | 24.73% | 25.69% |
| Book Value / Share | 2.02K | 2.18K | 2.31K | 2.4K | 2.51K | 2.8K | 2.9K | 3.46K | 3.64K | 4.02K |
| NII Growth | 8.49% | 8.99% | -1.24% | 18.84% | 8.67% | 10.53% | -10.12% | -16.78% | -205.87% | -50.61% |
| Dividend Payout | 22.43% | 23.23% | 27.32% | 34.3% | 49.47% | 31.32% | 36.61% | 28.86% | 37.84% | 0% |
ORIX Corporation (IX) stock FAQ — growth, dividends, profitability & financials explained
ORIX Corporation (IX) grew revenue by 2.1% over the past year. Growth has been modest.
Yes, ORIX Corporation (IX) is profitable, generating $439.78B in net income for fiscal year 2025 (12.2% net margin).
Yes, ORIX Corporation (IX) pays a dividend with a yield of 2.24%. This makes it attractive for income-focused investors.
ORIX Corporation (IX) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.
ORIX Corporation (IX) has a net interest margin (NIM) of -1.0%. NIM has been under pressure due to interest rate environment.
ORIX Corporation (IX) has an efficiency ratio of 30.2%. This is excellent, indicating strong cost control.
ORIX Corporation (IX) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates