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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

ORIX Corporation (IX) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Financial - Credit Services

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

ORIX Corporation's quarterly P/E stands at 0.0x, down 35.5% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 40.0% YoY to 5.6x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
P/E Ratio →18.070.040.060.070.070.070.070.050.060.080.080.060.05
—-35.5%-19.4%+48.6%+16.2%-17.2%-12.8%-18.4%+12.2%+21.0%+4.6%+3.7%-44.0%
P/S Ratio2.130.020.010.010.010.020.010.010.010.010.010.010.01
—-8.8%-8.2%-29.2%-28.7%+46.9%+15.6%+11.8%+5.2%+19.5%-18.2%-27.1%-26.5%
P/B Ratio1.520.010.010.010.010.010.010.010.010.010.010.010.01
—-3.4%-2.0%-9.9%+3.4%+18.1%+7.6%+12.6%+0.7%+17.2%-2.8%-20.7%-25.0%
P/FCF5.20——————0.100.130.09—0.160.27
———————-39.6%-52.6%-9.4%—+139.1%—
EV / EBITDA15.335.598.369.047.329.3111.275.185.786.837.086.375.07
—-40.0%-25.8%+74.6%+26.7%+36.3%+59.2%-18.8%+13.9%-1.8%+4.4%+76.1%-12.7%
EV / EBIT33.805.598.3611.477.069.3111.278.1210.1513.5213.8413.468.91
—-40.0%-25.8%+41.3%-30.4%-31.1%-18.6%-39.7%+13.9%-3.2%+6.0%+157.4%-17.5%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

ORIX Corporation's operating margin was 48.8% in Q2 2026, up 23.7 pp QoQ and up 14.7 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 23.0% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Gross Margin41.8%88.6%92.1%41.1%39.7%89.2%91.7%89.6%88.7%88.9%91.6%91.5%90.1%
—-0.6%+0.5%-54.1%-55.3%+0.3%+0.1%-2.1%-1.5%-4.4%-3.3%-4.6%-5.4%
Operating Margin11.5%48.8%25.1%5.7%12.5%34.0%21.0%29.3%26.6%19.7%16.3%18.1%27.5%
—+43.3%+19.2%-80.5%-53.0%+72.8%+29.3%+61.7%-3.5%+8.0%-19.6%-59.8%+18.5%
Net Margin12.2%33.8%17.3%11.1%11.8%23.9%15.2%23.3%19.3%13.5%11.5%13.4%20.6%
—+41.4%+14.0%-52.4%-38.7%+77.4%+32.5%+74.1%-6.3%-1.3%-21.8%-44.7%+31.4%

Return on Capital

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
ROE8.6%3.7%2.6%1.9%2.2%2.4%2.1%3.2%2.4%1.7%1.8%1.8%2.6%
—+58.4%+20.5%-41.0%-8.5%+37.3%+20.4%+78.4%-9.5%-2.3%-3.6%-40.3%+31.3%
ROA2.1%0.9%0.6%0.5%0.5%0.6%0.5%0.8%0.6%0.4%0.4%0.4%0.6%
—+61.6%+19.9%-40.2%-7.5%+41.1%+29.5%+91.2%-5.5%+1.1%-4.8%-41.8%+31.9%
ROIC2.4%1.6%1.1%0.3%0.7%1.0%0.9%1.2%1.0%0.7%0.7%0.7%1.0%
—+65.4%+27.6%-75.7%-29.7%+34.8%+21.2%+69.2%-7.2%+6.6%-5.4%-58.6%+17.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

ORIX Corporation's Debt/EBITDA ratio is 27.6x, down from 41.0x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 33.0% YoY to 1.06x, tightening the short-term liquidity position.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Debt / Equity1.511.441.511.511.561.571.541.541.571.571.571.671.55
—-8.0%-1.7%-2.3%-0.8%-0.2%-2.3%-7.6%+1.4%+0.2%+0.8%+15.6%+0.3%
Debt / EBITDA8.5927.6341.0444.5635.2045.6053.1424.7427.1132.0733.4832.3624.72
—-39.4%-22.8%+80.2%+29.8%+42.2%+58.7%-23.6%+9.7%-4.1%+4.0%+80.7%-12.1%
Current Ratio1.851.061.031.850.801.580.811.881.561.521.555.751.50
—-33.0%+27.4%-1.2%-48.9%+4.2%-47.6%-67.4%+3.9%-1.7%+6.1%-8.1%+7.4%
Quick Ratio1.851.061.031.850.801.580.811.881.561.521.555.751.50
—-33.0%+27.4%-1.2%-48.9%+4.2%-47.6%-67.4%+3.9%-1.7%+6.1%-8.1%+7.4%
Interest Coverage1.964.873.430.922.313.532.673.222.631.992.072.153.23
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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Frequently Asked Questions

What is ORIX Corporation's quarterly P/E ratio trend?

ORIX Corporation's current P/E is 18.1x. The average P/E over the last 4 quarters is 0.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do ORIX Corporation's margins change by quarter?

ORIX Corporation's current operating margin is 11.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at IX quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking ORIX Corporation's business trajectory between earnings reports.

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