ORIX Corporation (IX) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q4
"ORIX Corporation presents a complex investment profile characterized by significant revenue volatility, with quarterly figures reaching 938.9 billion JPY in 2026Q4, driven largely by the timing of asset disposals rather than consistent organic growth. While the firm maintains a robust equity base of 4.5 trillion JPY and demonstrates a commitment to shareholder returns through 340.1 billion JPY in combined dividends and buybacks, the disconnect between operational margins and net income suggests underlying earnings quality risks. Investors should monitor the firm's ability to stabilize cash flows, as the current 14.62 P/E ratio may not fully account for the cyclicality inherent in its diverse, capital-intensive leasing and investment portfolio."
while the 2.6% dividend yield and 4.98 P/FCF ratio appear attractive, the extreme volatility in quarterly net margins and reliance on asset disposal gains warrant a cautious approach until core operational consistency is demonstrated.
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) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.34vs $0.35-1.8% | $5.8Bvs $2.6B+122.8% |
| Q1 2026 | 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% |
Key metrics vs top competitors for ORIX Corporation (IX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $38.28 | $42.5B | 14.61 | 22.85% | 13.45% | 10.78% | 2.61% | |
| $148.81 | $24.83B | 6.99 | 2.4% | 48.41% | 21.57% | — | |
| $65.00 | $7.26B | 7.00 | 10.32% | 36.09% | 13.23% | — | |
| $42.87 | $95.91B | 85.74 | -11.49% | 1.74% | 0.81% | — | |
| $9.71 | $118.29B | 14.66 | 10.35% | 14.46% | 11.28% | — | |
| $23.83 | $92.32B | 14.69 | 12.08% | 16.32% | 16.32% | — |
ORIX Corporation (IX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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ORIX Corporation (IX) stock FAQ — growth, dividends, profitability & financials explained
ORIX Corporation (IX) reported $3.34T in revenue for fiscal year 2026.
ORIX Corporation (IX) grew revenue by 22.8% over the past year. This is strong growth.
Yes, ORIX Corporation (IX) is profitable, generating $448.32B in net income for fiscal year 2026 (13.5% net margin).
Yes, ORIX Corporation (IX) pays a dividend with a yield of 2.61%. This makes it attractive for income-focused investors.
ORIX Corporation (IX) has a return on equity (ROE) of 10.8%. This is reasonable for most industries.
ORIX Corporation (IX) generated $1.38T in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.