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ORIX (ORXCF) Financials

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$37.90 -2.86 (-7.02%)
As of 06/26/2026 02:44 PM Eastern
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Annual Income Statements for ORIX

Annual Income Statements for ORIX

This table shows ORIX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2,946 2,908 2,825 1,739 2,613 2,187 2,289 2,346 2,812
Consolidated Net Income / (Loss)		 3,026 2,937 2,862 1,779 2,659 2,237 2,239 2,346 2,881
Net Income / (Loss) Continuing Operations		 3,026 2,937 2,862 1,779 2,659 2,237 2,239 2,346 2,881
Total Pre-Tax Income 		4,097 3,554 3,850 2,600 4,195 2,954 3,108 3,205 4,346
Total Operating Income		 3,163 2,959 2,517 2,340 2,412 2,530 2,385 2,214 2,868
Total Gross Profit		 7,454 7,132 7,318 20,581 20,608 20,004 18,472 19,053 20,724
Total Revenue		 26,935 21,867 21,279 20,726 20,653 20,065 18,611 19,178 20,938
Operating Revenue		 - - - 20,726 20,653 20,065 18,611 19,178 20,938
Total Cost of Revenue		 19,481 14,736 13,961 145 44 61 139 125 214
Other Cost of Revenue		 - - - 145 44 61 139 125 214
Total Operating Expenses		 4,291 4,173 4,802 18,241 18,196 17,474 16,087 16,840 17,856
Selling, General & Admin Expense		 4,061 3,925 4,294 4,129 4,305 4,214 4,150 4,310 4,474
Other Operating Expenses / (Income)		 166 214 367 14,031 13,598 13,242 11,925 12,357 13,280
Impairment Charge		 64 34 140 81 294 17 11 173 102
Total Other Income / (Expense), net		 934 595 1,333 260 1,783 424 723 992 1,478
Interest & Investment Income		 471 296 634 4.35 202 166 243 381 779
Other Income / (Expense), net		 463 299 699 256 1,581 257 479 610 700
Income Tax Expense		 1,072 617 988 820 1,537 717 869 859 1,465
Net Income / (Loss) Attributable to Noncontrolling Interest		 80 30 38 40 45 50 -50 0.03 70
Weighted Average Basic Shares Outstanding		 - 1.32B 1.32B 1.29B 1.26B 1.23B 1.21B 1.16B 1.12B
Weighted Average Diluted Shares Outstanding		 - 1.32B 1.32B 1.29B 1.26B 1.23B 1.21B 1.16B 1.12B
Weighted Average Basic & Diluted Shares Outstanding		 - 1.32B 1.32B 1.29B 1.26B 1.23B 1.21B 1.16B 1.12B
Cash Dividends to Common per Share		 $0.53 $69.00 $81.00 $76.00 $0.68 $0.67 $0.57 $0.79 $0.95

Quarterly Income Statements for ORIX

No quarterly income statements for ORIX are available.

Annual Cash Flow Statements for ORIX

This table details how cash moves in and out of ORIX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2,558 -1,092 -1,384 -504 101 2,072 -1,201 912 812
Net Cash From Operating Activities		 5,352 5,278 9,728 9,966 9,086 6,878 8,222 8,674 8,609
Net Cash From Continuing Operating Activities		 5,352 5,278 9,728 9,966 9,086 6,878 8,222 8,674 8,609
Net Income / (Loss) Continuing Operations		 3,026 2,937 2,862 1,779 2,659 2,237 2,239 2,346 2,881
Consolidated Net Income / (Loss)		 3,026 2,937 2,862 1,779 2,659 2,237 2,239 2,346 2,881
Depreciation Expense		 2,634 2,655 2,839 2,856 2,638 2,563 2,409 2,665 2,545
Non-Cash Adjustments To Reconcile Net Income		 -653 -1,386 2,760 3,243 1,071 1,980 1,930 1,698 222
Changes in Operating Assets and Liabilities, net		 345 1,072 1,267 2,087 2,718 98 1,645 1,964 2,962
Net Cash From Investing Activities		 -4,131 -7,849 -13,722 -10,938 -6,660 -8,275 -9,078 -8,737 -7,007
Net Cash From Continuing Investing Activities		 -4,131 -7,849 -13,722 -10,938 -6,660 -8,275 -9,078 -8,737 -7,007
Purchase of Property, Plant & Equipment		 -9,891 -9,522 -9,265 -6,877 -7,553 -8,136 -7,941 -9,057 -8,376
Acquisitions		 -621 -1,070 -1,259 -743 -721 -2,057 -1,383 -1,033 -1,006
Purchase of Investments		 -5,174 -8,094 -7,556 -7,942 -5,337 -4,304 -4,153 -5,185 -4,010
Sale of Property, Plant & Equipment		 2,690 3,855 3,168 1,256 1,211 1,759 1,737 2,494 2,216
Divestitures		 1,110 1,015 1,603 899 2,533 937 1,081 1,380 1,078
Sale and/or Maturity of Investments		 5,624 3,397 3,418 3,148 3,250 3,049 1,982 3,857 4,052
Other Investing Activities, net		 2,129 2,569 -3,831 -679 -43 478 -401 -1,192 -962
Net Cash From Financing Activities		 1,327 1,497 2,694 361 -2,525 3,302 -565 996 -1,009
Net Cash From Continuing Financing Activities		 1,327 1,497 2,694 361 -2,525 3,302 -565 996 -1,009
Repayment of Debt		 -12,741 -8,932 -7,654 -9,662 -9,697 -8,708 -7,726 -9,796 -7,366
Repurchase of Common Equity		 -368 -6.35 -427 -501 -412 -392 -331 -357 -943
Payment of Dividends		 -791 -1,568 -1,011 -904 -836 -1,150 -661 -908 -1,077
Issuance of Debt		 14,002 10,094 8,630 10,589 8,618 13,715 8,060 10,339 7,611
Issuance of Common Equity		 45 204 224 221 214 30 103 24 8.49
Other Financing Activities, net		 1,179 1,705 2,932 617 -412 -193 -10 1,695 758
Effect of Exchange Rate Changes		 12 -17 -84 108 200 167 220 -21 218

Quarterly Cash Flow Statements for ORIX

No quarterly cash flow statements for ORIX are available.

Annual Balance Sheets for ORIX

This table presents ORIX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 109,343 121,940 122,609 117,512 115,174 107,936 112,517 113,168
Total Current Assets		 58,628 75,007 73,357 69,295 69,427 60,752 64,239 66,230
Cash & Equivalents		 10,427 9,170 8,599 7,863 9,280 6,830 8,049 8,392
Restricted Cash		 1,101 1,424 1,160 1,128 1,017 1,008 770 730
Short-Term Investments		 29,437 34,904 33,183 31,807 29,416 26,179 27,225 26,236
Accounts Receivable		 2,520 2,918 3,203 2,964 3,328 2,654 2,742 3,117
Inventories, net		 1,039 1,176 1,285 1,149 1,273 1,503 1,529 1,692
Other Current Assets		 14,105 15,858 17,333 16,245 17,412 15,324 16,136 18,221
Other Current Nonoperating Assets		 0.00 10,087 8,593 8,140 7,700 7,254 7,788 7,842
Plant, Property, & Equipment, net		 15,964 5,249 4,446 4,627 4,678 4,560 5,149 4,897
Plant, Property & Equipment, gross		 15,964 5,249 4,446 4,627 4,678 4,560 5,149 4,897
Total Noncurrent Assets		 34,750 41,684 32,075 31,541 21,487 21,578 43,172 42,143
Long-Term Investments		 24,892 28,620 32,075 31,541 21,487 21,578 43,507 42,544
Noncurrent Note & Lease Receivables		 9,858 13,064 - - - - 43 103
Other Noncurrent Operating Assets		 - - - - - - -379 -504
Total Liabilities & Shareholders' Equity		 109,343 121,940 122,609 117,512 115,174 107,936 112,517 113,168
Total Liabilities		 82,732 93,235 94,557 89,750 87,941 81,322 84,663 84,102
Total Current Liabilities		 23,106 26,870 26,287 25,713 23,708 21,478 22,631 22,822
Short-Term Debt		 2,780 3,143 2,778 3,620 3,833 3,796 3,667 3,597
Accounts Payable		 2,636 2,638 2,357 2,400 2,763 2,397 2,267 2,238
Customer Deposits		 17,313 20,825 20,952 18,743 16,922 14,851 16,343 16,505
Current Deferred & Payable Income Tax Liabilities		 377 263 200 950 190 433 355 482
Total Noncurrent Liabilities		 59,626 66,365 68,269 64,037 64,233 59,843 62,032 61,280
Long-Term Debt		 37,596 39,933 39,928 36,455 39,245 37,207 38,246 37,502
Noncurrent Deferred & Payable Income Tax Liabilities		 2,819 3,062 3,085 2,848 3,232 3,341 3,507 3,841
Other Noncurrent Operating Liabilities		 19,211 23,370 25,256 24,735 21,756 19,296 20,279 19,937
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 88 96 - 0.00 7.12 17 23 319
Total Equity & Noncontrolling Interests		 26,523 28,609 28,052 27,762 27,227 26,597 27,830 28,747
Total Preferred & Common Equity		 26,019 27,935 27,377 26,856 26,694 26,064 27,283 28,178
Total Common Equity		 26,019 27,935 27,377 26,856 26,694 26,064 27,283 28,178
Common Stock		 4,300 4,467 4,343 3,966 3,422 3,006 3,037 2,869
Retained Earnings		 22,952 25,703 24,811 23,957 23,009 21,556 22,381 22,017
Treasury Stock		 -682 -1,130 -1,012 -934 -913 -860 -412 -512
Accumulated Other Comprehensive Income / (Loss)		 -551 -1,106 -765 -132 1,176 2,362 2,277 3,804
Noncontrolling Interest		 504 674 675 906 533 532 547 569

Quarterly Balance Sheets for ORIX

No quarterly balance sheets for ORIX are available.

Annual Metrics And Ratios for ORIX

This table displays calculated financial ratios and metrics derived from ORIX's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 1,124,106,624.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,124,106,624.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.89% 13.31% 0.00% -18.81% -2.69% -2.60% -0.35% -2.84% -7.25% 3.05% 9.18%
EBITDA Growth		 16.63% 10.69% 6.92% -5.55% 2.40% -9.96% 21.63% -19.30% -1.45% 4.09% 11.36%
EBIT Growth		 18.26% 15.54% 1.37% -10.15% -1.29% -19.30% 53.85% -30.18% 2.75% -1.43% 26.35%
NOPAT Growth		 12.30% 9.46% 19.54% 4.68% -23.48% -14.41% -4.55% 25.36% -10.31% -5.73% 17.35%
Net Income Growth		 13.88% 3.90% 0.00% -2.93% -2.55% -37.84% 49.43% -15.86% 0.10% 4.77% 22.82%
EPS Growth		 10.78% 5.12% 0.00% 3.50% -6.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 112.60% 14.60% 0.00% -1.38% 84.31% 2.45% -8.83% -24.30% 19.54% 5.49% -0.74%
Free Cash Flow Firm Growth		 -106.69% 461.83% 34.47% -73.52% 1,072.92% -4.30% -95.70% -824.38% 96.18% -18,460.58% -105.28%
Invested Capital Growth		 179.45% -39.80% 0.00% 0.00% -1,199.40% -105.93% 3.49% 26.40% 10.42% 210.32% 11.71%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.66% 31.07% 27.67% 32.61% 34.39% 99.30% 99.79% 99.70% 99.26% 99.35% 98.98%
EBITDA Margin		 24.92% 24.35% 23.24% 27.04% 28.45% 26.30% 32.11% 26.67% 28.33% 28.62% 29.19%
Operating Margin		 12.15% 12.29% 11.74% 13.53% 11.83% 11.29% 11.68% 12.61% 12.82% 11.54% 13.70%
EBIT Margin		 14.59% 14.87% 13.46% 14.90% 15.11% 12.52% 19.33% 13.89% 15.39% 14.72% 17.04%
Profit (Net Income) Margin		 11.44% 10.49% 11.23% 13.43% 13.45% 8.58% 12.87% 11.15% 12.03% 12.23% 13.76%
Tax Burden Percent		 69.25% 66.11% 73.84% 82.64% 74.35% 68.44% 63.37% 75.71% 72.04% 73.19% 66.29%
Interest Burden Percent		 113.22% 106.66% 113.00% 109.09% 119.71% 100.17% 105.07% 105.97% 108.49% 113.51% 121.83%
Effective Tax Rate		 30.75% 33.89% 26.16% 17.36% 25.65% 31.56% 36.63% 24.29% 27.96% 26.81% 33.71%
Return on Invested Capital (ROIC)		 60.18% 55.83% 0.00% 432.75% 0.00% 0.00% 0.00% 0.00% 0.00% 192.81% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 56.63% 52.92% 0.00% 428.88% 0.00% 0.00% 0.00% 0.00% 0.00% 190.06% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -48.66% -44.88% 0.00% -410.67% 0.00% 0.00% 0.00% 0.00% 0.00% -184.20% 0.00%
Return on Equity (ROE)		 11.52% 10.95% 0.00% 22.08% 10.35% 6.27% 9.53% 8.13% 8.32% 8.61% 10.12%
Cash Return on Invested Capital (CROIC)		 -34.41% 105.52% 0.00% 232.75% 0.00% 0.00% 0.00% 0.00% 0.00% -181.62% 0.00%
Operating Return on Assets (OROA)		 3.19% 3.59% 0.00% 2.98% 2.78% 2.12% 3.33% 2.40% 2.57% 2.56% 3.16%
Return on Assets (ROA)		 2.50% 2.53% 0.00% 2.69% 2.48% 1.46% 2.21% 1.92% 2.01% 2.13% 2.55%
Return on Common Equity (ROCE)		 10.58% 10.28% 0.00% 21.58% 10.09% 6.11% 9.26% 7.92% 8.15% 8.44% 9.86%
Return on Equity Simple (ROE_SIMPLE)		 11.73% 11.20% 0.00% 11.29% 10.25% 6.50% 9.90% 8.38% 8.59% 8.60% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,785 1,954 2,336 2,445 1,871 1,601 1,528 1,916 1,718 1,620 1,901
NOPAT Margin		 8.41% 8.12% 8.67% 11.18% 8.79% 7.73% 7.40% 9.55% 9.23% 8.45% 9.08%
Net Nonoperating Expense Percent (NNEP)		 3.55% 2.91% 0.00% 3.86% 2.98% 0.38% 2.13% 0.66% 1.18% 2.75% 2.18%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 2.32% 2.72%
Cost of Revenue to Revenue		 66.34% 68.93% 72.33% 67.39% 65.61% 0.70% 0.21% 0.30% 0.75% 0.65% 1.02%
SG&A Expenses to Revenue		 17.84% 15.63% 15.08% 17.95% 20.18% 19.92% 20.84% 21.00% 22.30% 22.47% 21.37%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.52% 18.78% 15.93% 19.08% 22.57% 88.01% 88.11% 87.08% 86.44% 87.81% 85.28%
Earnings before Interest and Taxes (EBIT)		 3,096 3,577 3,626 3,258 3,216 2,595 3,993 2,788 2,865 2,824 3,568
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,289 5,855 6,260 5,913 6,055 5,451 6,631 5,351 5,273 5,489 6,112
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.76 0.75 0.00 0.00 0.00 0.82 0.96 0.77 1.04 0.93 0.25
Price to Tangible Book Value (P/TBV)		 0.76 0.75 0.00 0.00 0.00 0.82 0.96 0.77 1.04 0.93 0.25
Price to Revenue (P/Rev)		 0.74 0.70 0.00 0.00 0.00 1.08 1.24 1.03 1.46 1.32 0.33
Price to Earnings (P/E)		 6.75 6.89 0.00 0.00 0.00 12.92 9.82 9.44 11.89 10.82 2.48
Dividend Yield		 3.31% 3.67% 3.72% 5.15% 6.09% 2.32% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 14.80% 14.51% 0.00% 0.00% 0.00% 7.74% 10.18% 10.59% 8.41% 9.24% 40.31%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.71 0.81 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 2.50 2.83 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 4.60 5.50 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60 7.67 9.59 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 1.60 1.79 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.73 1.56 0.00 1.52 1.50 1.52 1.44 1.58 1.54 1.50 1.41
Long-Term Debt to Equity		 1.59 1.45 0.00 1.41 1.39 1.42 1.31 1.44 1.40 1.37 1.29
Financial Leverage		 -0.86 -0.85 0.00 -0.96 -1.20 -1.67 -1.90 -1.78 -1.64 -0.97 -1.58
Leverage Ratio		 4.61 4.33 0.00 4.11 4.18 4.31 4.30 4.23 4.14 4.05 3.97
Compound Leverage Factor		 5.21 4.62 0.00 4.48 5.01 4.32 4.52 4.48 4.50 4.59 4.83
Debt to Total Capital		 63.35% 60.93% 0.00% 60.28% 60.01% 60.35% 59.08% 61.27% 60.64% 60.08% 58.57%
Short-Term Debt to Total Capital		 5.17% 4.17% 0.00% 4.15% 4.38% 3.93% 5.34% 5.45% 5.61% 5.26% 5.13%
Long-Term Debt to Total Capital		 58.18% 56.75% 0.00% 56.13% 55.63% 56.43% 53.74% 55.82% 55.03% 54.82% 53.45%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.51% 2.16% 0.00% 0.88% 1.07% 0.95% 1.34% 0.77% 0.81% 0.82% 1.27%
Common Equity to Total Capital		 34.14% 36.92% 0.00% 38.84% 38.92% 38.69% 39.59% 37.97% 38.55% 39.11% 40.16%
Debt to EBITDA		 7.26 6.35 0.00 6.83 7.11 7.83 6.04 8.05 7.78 7.64 6.72
Net Debt to EBITDA		 -3.37 -3.62 0.00 -4.31 -5.13 -5.93 -4.87 -3.39 -2.77 -1.90 -6.02
Long-Term Debt to EBITDA		 6.67 5.91 0.00 6.36 6.60 7.32 5.50 7.33 7.06 6.97 6.14
Debt to NOPAT		 21.51 19.02 0.00 16.51 23.02 26.67 26.22 22.48 23.86 25.87 21.62
Net Debt to NOPAT		 -10.00 -10.85 0.00 -10.42 -16.59 -20.18 -21.11 -9.46 -8.49 -6.43 -19.36
Long-Term Debt to NOPAT		 19.76 17.71 0.00 15.38 21.34 24.93 23.85 20.48 21.65 23.61 19.73
Altman Z-Score		 1.01 1.35 0.00 0.00 0.00 1.13 1.19 1.15 1.18 0.84 1.07
Noncontrolling Interest Sharing Ratio		 8.22% 6.16% 0.00% 2.22% 2.46% 2.55% 2.83% 2.63% 2.02% 2.06% 2.56%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.49 3.50 0.00 2.54 2.79 2.79 2.70 2.93 2.83 1.56 2.90
Quick Ratio		 1.66 2.75 0.00 1.83 1.73 1.71 1.66 1.77 1.66 1.45 1.65
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,021 3,693 4,966 1,315 15,425 14,761 635 -4,603 -176 -32,616 -152
Operating Cash Flow to CapEx		 60.58% 87.32% 74.32% 93.13% 159.54% 177.30% 143.26% 107.85% 132.54% 132.15% 139.76%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.22 0.24 0.00 0.20 0.18 0.17 0.17 0.17 0.17 0.17 0.19
Accounts Receivable Turnover		 7.65 9.28 0.00 8.68 7.83 6.77 6.70 6.38 6.22 7.11 7.15
Inventory Turnover		 10.68 14.34 0.00 14.18 12.61 0.12 0.04 0.05 0.10 0.08 0.13
Fixed Asset Turnover		 8.08 7.39 0.00 1.37 2.01 4.28 4.55 4.31 4.03 0.00 4.17
Accounts Payable Turnover		 5.43 7.14 0.00 5.59 5.29 0.06 0.02 0.02 0.05 0.05 0.09
Days Sales Outstanding (DSO)		 47.71 39.34 0.00 42.06 46.64 53.90 54.50 57.23 58.66 51.35 51.07
Days Inventory Outstanding (DIO)		 34.17 25.45 0.00 25.74 28.95 3,101.11 10,013.19 7,230.34 3,654.67 4,431.19 2,749.30
Days Payable Outstanding (DPO)		 67.27 51.14 0.00 65.29 68.94 6,294.39 19,565.31 15,410.62 6,792.37 6,819.76 3,844.55
Cash Conversion Cycle (CCC)		 14.61 13.65 0.00 2.51 6.65 -3,139.38 -9,497.63 -8,123.05 -3,079.03 -2,337.23 -1,044.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,369 2,630 0.00 1,130 -12,424 -25,584 -24,691 -18,172 -16,278 17,958 -15,477
Invested Capital Turnover		 7.15 6.87 0.00 38.70 -3.77 -1.09 -0.82 -0.94 -1.08 22.82 -1.27
Increase / (Decrease) in Invested Capital		 2,806 -1,739 -2,630 1,130 -13,554 -13,160 893 6,519 1,894 34,236 2,053
Enterprise Value (EV)		 -585 -2,974 0.00 0.00 0.00 -9,174 -5,682 3,073 13,173 15,537 -28,939
Market Capitalization		 15,742 16,910 0.00 0.00 0.00 22,463 25,676 20,656 27,216 25,381 6,975
Book Value per Share		 $15.64 $17.00 $0.00 $19.64 $21.09 $20.67 $20.89 $21.21 $21.11 $22.46 $24.23
Tangible Book Value per Share		 $15.64 $17.00 $0.00 $19.64 $21.09 $20.67 $20.89 $21.21 $21.11 $22.46 $24.23
Total Capital		 60,617 60,983 0.00 66,987 71,781 70,757 67,837 70,311 67,617 69,767 70,165
Total Debt		 38,399 37,154 0.00 40,376 43,076 42,705 40,075 43,077 41,003 41,913 41,099
Total Long-Term Debt		 35,267 34,609 0.00 37,596 39,933 39,928 36,455 39,245 37,207 38,246 37,502
Net Debt		 -17,849 -21,199 0.00 -25,480 -31,042 -32,313 -32,264 -18,123 -14,593 -10,413 -36,803
Capital Expenditures (CapEx)		 7,549 6,002 7,200 5,667 6,097 5,621 6,342 6,378 6,204 6,563 6,160
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,020 -763 0.00 -2,662 5,782 6,905 6,406 9,839 9,053 -14,342 11,648
Debt-free Net Working Capital (DFNWC)		 30,293 52,884 0.00 38,302 51,281 49,847 47,203 49,552 43,070 16,055 47,006
Net Working Capital (NWC)		 27,161 50,339 0.00 35,522 48,138 47,070 43,583 45,719 39,274 12,388 43,408
Net Nonoperating Expense (NNE)		 -642 -568 -690 -492 -991 -178 -1,130 -321 -521 -726 -980
Net Nonoperating Obligations (NNO)		 -17,849 -21,199 0.00 -25,480 -41,129 -53,636 -52,452 -45,405 -42,892 -9,895 -44,542
Total Depreciation and Amortization (D&A)		 2,193 2,277 2,634 2,655 2,839 2,856 2,638 2,563 2,409 2,665 2,545
Debt-free, Cash-free Net Working Capital to Revenue		 9.52% -3.17% 0.00% -12.18% 27.17% 33.31% 31.02% 49.03% 48.64% -74.78% 55.63%
Debt-free Net Working Capital to Revenue		 142.73% 219.90% 0.00% 175.16% 240.99% 240.51% 228.56% 246.95% 231.42% 83.71% 224.50%
Net Working Capital to Revenue		 127.98% 209.32% 0.00% 162.44% 226.22% 227.11% 211.03% 227.85% 211.03% 64.59% 207.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $237.38 $155.54 $259.37 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 1.32B 1.29B 1.26B 1.23B 1.21B 1.16B 1.12B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $237.17 $155.39 $259.07 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 1.32B 1.29B 1.26B 1.23B 1.21B 1.16B 1.12B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 1.32B 1.29B 1.26B 1.23B 1.21B 1.16B 1.12B
Normalized Net Operating Profit after Tax (NOPAT)		 1,896 2,047 2,383 2,473 1,975 1,657 1,715 1,929 1,727 1,747 1,969
Normalized NOPAT Margin		 8.94% 8.51% 8.85% 11.31% 9.28% 7.99% 8.30% 9.61% 9.28% 9.11% 9.40%
Pre Tax Income Margin		 16.52% 15.86% 15.21% 16.25% 18.09% 12.54% 20.31% 14.72% 16.70% 16.71% 20.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.98% 31.02% 26.14% 53.39% 35.32% 50.79% 31.43% 51.40% 29.54% 38.71% 37.39%
Augmented Payout Ratio		 33.98% 35.34% 38.30% 53.61% 50.22% 78.96% 46.92% 68.93% 44.30% 53.93% 70.12%

Quarterly Metrics And Ratios for ORIX

No quarterly metrics and ratios for ORIX are available.


Financials Breakdown Chart

ORIX Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ORIX's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

ORIX's net income appears to be on a downward trend, with a most recent value of $2.88 billion in 2026, falling from $3.03 billion in 2018. The previous period was $2.35 billion in 2025.

ORIX's total operating income in 2026 was $2.87 billion, based on the following breakdown:
  • Total Gross Profit: $20.72 billion
  • Total Operating Expenses: $17.86 billion

Over the last 8 years, ORIX's total revenue changed from $26.93 billion in 2018 to $20.94 billion in 2026, a change of -22.3%.

ORIX's total liabilities were at $84.10 billion at the end of 2026, a 0.7% decrease from 2025, and a 1.7% increase since 2019.

In the past 7 years, ORIX's cash and equivalents has ranged from $6.83 billion in 2024 to $10.43 billion in 2019, and is currently $8.39 billion as of their latest financial filing in 2026.

Over the last 10 years, ORIX's book value per share changed from 15.64 in 2016 to 24.23 in 2026, a change of 55.0%.


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Financial statements for OTCMKTS:ORXCF last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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