ORIX Corporation (IX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 326.61B | 258.46B | 243.07B | 339.29B | 296.18B | 297.82B | 314.02B | 292.52B | 315.22B | 298.57B | 283.62B | 276.75B | 284.95B | 277.96B | 237.91B | 239.69B | 227.94B | 239.79B | 233.24B | 244.59B |
| Gross Margin % | 34.79% | 30.76% | 30.54% | 44.14% | 41.12% | 39.66% | 45.15% | 41.31% | 40.6% | 44.03% | 41.53% | 40.88% | 42.6% | 44.12% | 33.65% | 36.44% | 34.95% | 38.27% | 36.86% | 40.17% |
| Gross Profit Growth % | 10.27% | -13.22% | -22.59% | 15.99% | -6.04% | -0.25% | 10.72% | 5.7% | 10.62% | 7.41% | 19.21% | 15.46% | 25.01% | 15.92% | 2% | -2% | 12.19% | 10.84% | 11.39% | 33.27% |
| Operating Expenses | -88.41B | 87.36B | 79.07B | 209.53B | 255.08B | 204.07B | 203.32B | 206.25B | 214.71B | 202.41B | 202.71B | 193.5B | 188.88B | 189.01B | 170.84B | 155.85B | 207.98B | 166.59B | 126.3B | 142.61B |
| OpEx % of Revenue | -9.42% | 10.4% | 9.94% | 27.26% | 35.41% | 27.18% | 29.23% | 29.13% | 27.65% | 29.85% | 29.68% | 28.58% | 28.24% | 30% | 24.16% | 23.69% | 31.89% | 26.59% | 19.96% | 23.42% |
| Selling, General & Admin | 0 | 0 | 0 | 164.05B | 175.86B | 155.97B | 157.94B | 156.28B | 168.7B | 156.67B | 155.48B | 146.79B | 147.12B | 144.33B | 135.87B | 132.08B | 144.26B | 132.64B | 123.8B | 122.08B |
| SG&A % of Revenue | - | - | - | 21.34% | 24.41% | 20.77% | 22.71% | 22.07% | 21.73% | 23.1% | 22.76% | 21.68% | 22% | 22.91% | 19.22% | 20.08% | 22.12% | 21.17% | 19.57% | 20.05% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 415.02B | 171.1B | 164B | 129.75B | 41.1B | 93.75B | 110.71B | 86.27B | 100.52B | 96.16B | 80.91B | 83.25B | 96.06B | 88.95B | 67.07B | 83.84B | 19.96B | 73.2B | 106.94B | 101.98B |
| Operating Margin % | 44.2% | 20.36% | 20.61% | 16.88% | 5.71% | 12.49% | 15.92% | 12.18% | 12.94% | 14.18% | 11.85% | 12.3% | 14.36% | 14.12% | 9.49% | 12.75% | 3.06% | 11.68% | 16.9% | 16.75% |
| Operating Income Growth % | 909.73% | 82.5% | 48.14% | 50.41% | -59.11% | -2.51% | 36.82% | 3.62% | 4.64% | 8.11% | 20.64% | -0.7% | 381.18% | 21.51% | -37.28% | -17.79% | -69.34% | -0.9% | 43.88% | 124.05% |
| EBITDA | 520.61B | 274.6B | 260.46B | 229.63B | 140.98B | 184.81B | 211.1B | 177.33B | 191.22B | 191.2B | 174.02B | 168.65B | 185.09B | 179.66B | 148.3B | 163.13B | 103.53B | 155.75B | 189.49B | 183.67B |
| EBITDA Margin % | 55.45% | 32.68% | 32.73% | 29.88% | 19.57% | 24.61% | 30.35% | 25.04% | 24.63% | 28.19% | 25.48% | 24.91% | 27.67% | 28.52% | 20.98% | 24.8% | 15.87% | 24.86% | 29.95% | 30.17% |
| EBITDA Growth % | 269.27% | 48.58% | 23.38% | 29.5% | -26.27% | -3.34% | 21.31% | 5.15% | 3.31% | 6.42% | 17.34% | 3.39% | 78.78% | 15.35% | -21.74% | -11.18% | -28.75% | 0.71% | 24.38% | 49.97% |
| D&A (Non-Cash Add-back) | 105.6B | 103.5B | 96.46B | 99.88B | 99.88B | 91.06B | 100.4B | 91.06B | 90.71B | 95.03B | 93.11B | 85.4B | 89.03B | 90.71B | 81.23B | 79.28B | 83.57B | 82.55B | 82.55B | 81.69B |
| EBIT | 176.26B | 222.85B | 284.45B | 176.24B | 128.93B | 191.63B | 93.21B | 131.36B | 160.84B | 134.29B | 130.65B | 118.8B | 182.71B | 136.5B | 82.52B | 66.15B | 94.15B | 95.63B | 125.08B | 113.36B |
| Net Interest Income | 44.38B | 44.57B | 41.66B | 41.88B | -44.79B | 40.6B | 43.02B | 38B | 39.43B | 40.2B | 38.08B | 41.97B | 41.62B | 46.7B | 49.73B | 51.95B | 52.67B | 54.93B | 52.38B | 51.38B |
| Interest Income | 94.65B | 95.27B | 90.11B | 87.24B | 0 | 81.14B | 81.73B | 83.01B | 89.16B | 87.9B | 85.89B | 85.05B | 80.6B | 83.86B | 79.31B | 73.84B | 70.45B | 71.95B | 68.89B | 68.3B |
| Interest Expense | 50.28B | 50.71B | 48.45B | 45.36B | 44.79B | 40.54B | 38.71B | 45.01B | 49.73B | 47.7B | 47.81B | 43.08B | 38.99B | 37.16B | 29.57B | 21.9B | 17.77B | 17.03B | 16.51B | 16.92B |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 125.98B | 176.24B | 236B | 155.48B | 97.09B | 126.39B | 136.82B | 120.17B | 159.97B | 125.54B | 95.08B | 89.39B | 106.15B | 119.9B | 80.56B | 85.56B | 188.19B | 95.9B | 120.73B | 100.06B |
| Pretax Margin % | 13.42% | 20.97% | 29.65% | 20.23% | 13.48% | 16.83% | 19.67% | 16.97% | 20.6% | 18.51% | 13.92% | 13.2% | 15.87% | 19.03% | 11.39% | 13.01% | 28.85% | 15.31% | 19.08% | 16.43% |
| Income Tax | 61.92B | 55.68B | 70.41B | 46.21B | 17.15B | 36.82B | 39.86B | 35.01B | 39.01B | 38.55B | 28.59B | 25.23B | 26.41B | 28.86B | 18.77B | 21.21B | 86.3B | 32.89B | 38.61B | 29.46B |
| Effective Tax Rate % | 49.15% | 31.59% | 29.84% | 29.72% | 17.66% | 29.13% | 29.13% | 29.13% | 24.38% | 30.71% | 30.07% | 28.23% | 24.88% | 24.07% | 23.3% | 24.79% | 45.86% | 34.3% | 31.98% | 29.44% |
| Net Income | 58.65B | 118.58B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.73B | 126.93B | 91.11B | 65.13B | 62.97B | 78.42B | 89.61B | 60.39B | 61.92B | 100.79B | 64.66B | 81.47B | 65.22B |
| Net Margin % | 6.25% | 14.11% | 20.58% | 13.96% | 11.09% | 11.83% | 13.83% | 12.25% | 16.35% | 13.43% | 9.54% | 9.3% | 11.73% | 14.22% | 8.54% | 9.41% | 15.45% | 10.32% | 12.88% | 10.71% |
| Net Income Growth % | -26.56% | 33.49% | 70.26% | 23.7% | -37.09% | -2.5% | 47.71% | 37.75% | 61.86% | 1.67% | 7.86% | 1.68% | -22.2% | 38.59% | -25.88% | -5.05% | 100.11% | 34.22% | 86.02% | 30.31% |
| Net Income (Continuing) | 64.07B | 120.56B | 165.59B | 109.27B | 79.94B | 89.57B | 96.97B | 85.16B | 120.96B | 86.98B | 66.48B | 64.16B | 79.74B | 91.05B | 61.79B | 64.35B | 101.88B | 63.01B | 82.12B | 70.6B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 141.92B | 138.83B | 80.18B | 81.36B | 82B | 87.14B | 76.71B | 85.64B | 83.14B | 79.46B | 82.74B | 80.34B | 71.66B | 103.79B | 107.37B | 110.43B | 109.98B | 96.81B | 90.84B | 67.72B |
| EPS (Diluted) | 54.33 | 106.48 | 145.47 | 94.44 | 70.14 | 77.88 | 83.50 | 75.28 | 109.67 | 78.78 | 55.96 | 53.80 | 52.58 | 76.20 | 50.54 | 51.85 | 84.27 | 53.94 | 67.43 | 53.61 |
| EPS Growth % | -22.54% | 36.72% | 74.22% | 25.45% | -36.04% | -1.14% | 49.21% | 39.93% | 108.58% | 3.39% | 10.72% | 3.76% | -37.61% | 41.27% | -25.05% | -3.28% | 106.65% | 38.41% | 92% | 33.86% |
| EPS (Basic) | 54.33 | 106.81 | 145.81 | 94.63 | 70.28 | 78.05 | 83.64 | 75.40 | 109.87 | 78.91 | 56.05 | 53.87 | 52.58 | 76.30 | 50.60 | 51.90 | 84.39 | 54.00 | 67.51 | 53.65 |
| Diluted Shares Outstanding | 1.09B | 1.11B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.15B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.19B | 1.19B | 1.2B | 1.2B | 1.21B | 1.22B |
| Basic Shares Outstanding | 1.08B | 1.11B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.15B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.19B | 1.19B | 1.2B | 1.21B | 1.22B |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 54.54% | - | 79.74% | - | 56.45% | - | 89.96% | - | 72.62% | - | 80.41% |