ORIX Corporation
IX | NYSE
$39.75
+$0.45 (+1.15%)
Sep 21, 2026, 2:46 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 876.63B | 938.86B | 840.32B | 795.86B | 768.64B | 720.34B | 750.85B | 695.49B | 708.14B | 776.5B | 678.13B | 682.98B | 676.97B | 668.82B | 630.03B | 707B | 657.81B | 652.25B | 626.58B | 632.72B | 608.81B |
Cost of Revenue | 486.43B | 612.25B | 581.86B | 552.78B | 429.36B | 424.15B | 453.03B | 381.47B | 415.62B | 461.28B | 379.55B | 399.36B | 400.22B | 383.87B | 352.07B | 469.09B | 418.12B | 424.31B | 386.79B | 399.49B | 364.23B |
Gross Profit | 390.2B | 326.61B | 258.46B | 243.07B | 339.29B | 296.18B | 297.82B | 314.03B | 292.52B | 315.22B | 298.57B | 283.62B | 276.76B | 284.95B | 277.96B | 237.91B | 239.69B | 227.94B | 239.79B | 233.24B | 244.59B |
Operating Income | 133.92B | 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 |
Interest Income | n/a | 94.65B | 95.27B | 90.11B | 87.24B | n/a | 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 |
Pretax Income | 406.15B | 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 |
Net Income | 280.83B | 58.65B | 118.58B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.74B | 126.93B | 91.11B | 65.13B | 62.97B | 78.42B | 89.61B | 60.39B | 61.92B | 100.79B | 64.66B | 81.47B | 65.22B |
Selling & General & Admin | 197.82B | n/a | n/a | n/a | 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 | 122.09B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 58.46B | -88.41B | 87.36B | 79.07B | 45.48B | 79.23B | 48.09B | 45.38B | 49.97B | 46.01B | 45.74B | 47.23B | 46.72B | 41.77B | 44.68B | 34.97B | 23.77B | 63.72B | 33.95B | 2.5B | 20.52B |
Operating Expenses | 256.28B | -88.41B | 87.36B | 79.07B | 209.54B | 255.08B | 204.07B | 203.32B | 206.25B | 214.71B | 202.41B | 202.71B | 193.5B | 188.89B | 189.01B | 170.84B | 155.85B | 207.98B | 166.59B | 126.3B | 142.61B |
Interest Expense | n/a | 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 | 29.58B | 21.9B | 17.77B | 17.03B | 16.51B | 16.92B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 742.71B | 523.84B | 669.23B | 631.85B | 638.89B | 679.24B | 657.1B | 584.79B | 621.87B | 675.99B | 581.96B | 602.07B | 593.72B | 572.75B | 541.08B | 639.93B | 573.97B | 632.29B | 553.38B | 525.78B | 506.83B |
Income Tax Expense | 125.58B | 61.92B | 55.68B | 70.41B | 46.21B | 17.15B | 36.82B | 39.86B | 35.01B | 39.01B | 38.56B | 28.59B | 25.24B | 26.41B | 28.86B | 18.77B | 21.21B | 86.3B | 32.89B | 38.61B | 29.46B |
Shares Outstanding (Basic) | 1.12B | 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 |
Shares Outstanding (Diluted) | 1.1B | 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 |
EPS (Basic) | 252.12 | 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 | 67.51 | 53.65 |
EPS (Diluted) | 251.55 | 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 |
EBITDA | 289.83B | 281.86B | 326.36B | 380.91B | 276.12B | 228.81B | 282.69B | 193.61B | 222.42B | 251.55B | 229.32B | 223.76B | 204.19B | 271.74B | 227.21B | 163.75B | 145.44B | 177.72B | 178.18B | 207.63B | 195.05B |
EBIT | 188.64B | 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 |
Depreciation & Amortization | 101.2B | 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 |
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