ORIX Corporation
IX | NYSE
$39.65
+$0.35 (+0.89%)
Sep 21, 2026, 12:01 PM ET · Market open
TTM 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 | 3.45T | 3.34T | 3.13T | 3.04T | 2.94T | 2.87T | 2.93T | 2.86T | 2.85T | 2.81T | 2.71T | 2.66T | 2.68T | 2.66T | 2.65T | 2.64T | 2.57T | 2.52T | 2.5T | 2.45T | 2.36T |
Cost of Revenue | 2.23T | 2.18T | 1.99T | 1.86T | 1.69T | 1.67T | 1.71T | 1.64T | 1.66T | 1.64T | 1.56T | 1.54T | 1.61T | 1.62T | 1.66T | 1.7T | 1.63T | 1.57T | 1.57T | 1.55T | 1.49T |
Gross Profit | 1.22T | 1.17T | 1.14T | 1.18T | 1.25T | 1.2T | 1.22T | 1.22T | 1.19T | 1.17T | 1.14T | 1.12T | 1.08T | 1.04T | 983.51B | 945.34B | 940.67B | 945.56B | 920.8B | 897.35B | 873.49B |
Operating Income | 884.04B | 879.87B | 505.95B | 428.61B | 375.31B | 331.83B | 391.24B | 393.65B | 363.86B | 360.84B | 356.39B | 349.18B | 335.33B | 335.92B | 259.83B | 244.08B | 283.95B | 302.08B | 347.23B | 347.89B | 315.28B |
Interest Income | 280.04B | 367.28B | 272.62B | 258.49B | 250.1B | 245.87B | 335.04B | 341.8B | 345.96B | 348B | 339.44B | 335.4B | 328.82B | 317.61B | 307.45B | 295.55B | 285.13B | 279.59B | 279.11B | 276.48B | 274.07B |
Pretax Income | 944.37B | 693.7B | 664.81B | 614.95B | 515.77B | 480.46B | 543.35B | 542.5B | 500.75B | 469.98B | 416.16B | 410.52B | 396.01B | 392.18B | 474.21B | 450.21B | 490.38B | 504.88B | 394.67B | 374.18B | 319.99B |
Net Income | 621.87B | 448.32B | 469.53B | 439.78B | 372.18B | 351.63B | 398.7B | 400.98B | 369.9B | 346.13B | 297.63B | 296.13B | 291.38B | 290.34B | 312.71B | 287.76B | 308.84B | 312.14B | 261.71B | 245.22B | 207.55B |
Selling & General & Admin | 197.82B | 164.05B | 339.91B | 495.88B | 653.82B | 646.05B | 638.9B | 639.59B | 637.13B | 627.63B | 606.06B | 593.72B | 574.11B | 559.41B | 556.55B | 544.85B | 532.78B | 522.78B | 500.39B | 484.06B | 470.51B |
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 | 136.49B | 123.51B | 291.14B | 251.87B | 218.18B | 222.67B | 189.45B | 187.1B | 188.95B | 185.7B | 181.45B | 180.39B | 168.13B | 145.18B | 167.14B | 156.41B | 123.94B | 120.69B | 73.18B | 65.4B | 87.7B |
Operating Expenses | 334.31B | 287.56B | 631.05B | 747.75B | 872B | 868.72B | 828.35B | 826.69B | 826.08B | 813.33B | 787.51B | 774.11B | 742.24B | 704.59B | 723.68B | 701.26B | 656.72B | 643.48B | 573.57B | 549.46B | 558.22B |
Interest Expense | 149.43B | 194.8B | 189.31B | 179.15B | 169.41B | 169.05B | 173.99B | 181.15B | 190.25B | 188.33B | 177.58B | 167.04B | 148.8B | 127.62B | 106.41B | 86.27B | 73.21B | 68.23B | 67.72B | 69.34B | 72.31B |
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 | 2.57T | 2.46T | 2.62T | 2.61T | 2.56T | 2.54T | 2.54T | 2.46T | 2.48T | 2.45T | 2.35T | 2.31T | 2.35T | 2.33T | 2.39T | 2.4T | 2.29T | 2.22T | 2.15T | 2.1T | 2.05T |
Income Tax Expense | 313.59B | 234.22B | 189.45B | 170.59B | 140.03B | 128.83B | 150.68B | 152.42B | 141.16B | 131.39B | 118.79B | 109.09B | 99.27B | 95.25B | 155.14B | 159.18B | 179.02B | 187.26B | 127.44B | 120.14B | 103.03B |
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) | 559.07 | 401.58 | 417.53 | 388.77 | 326.60 | 307.37 | 346.96 | 347.82 | 320.23 | 298.70 | 241.41 | 238.80 | 233.35 | 231.38 | 263.19 | 240.89 | 257.80 | 259.55 | 215.94 | 200.94 | 168.58 |
EPS (Diluted) | 557.83 | 400.72 | 416.53 | 387.93 | 325.96 | 306.80 | 346.33 | 347.23 | 319.69 | 298.21 | 241.12 | 238.54 | 233.12 | 231.17 | 262.86 | 240.60 | 257.49 | 259.25 | 215.76 | 200.79 | 168.48 |
EBITDA | 1.28T | 1.27T | 1.21T | 1.17T | 981.24B | 927.54B | 950.27B | 896.9B | 927.05B | 908.82B | 929.01B | 926.89B | 866.88B | 808.13B | 714.11B | 665.08B | 708.95B | 758.57B | 745.85B | 738.97B | 707.58B |
EBIT | 872.2B | 859.81B | 812.48B | 781.26B | 590.02B | 545.14B | 577.04B | 519.7B | 557.14B | 544.58B | 566.44B | 568.65B | 520.52B | 467.88B | 379.32B | 338.45B | 381.01B | 428.22B | 418.88B | 413.76B | 386.89B |
Depreciation & Amortization | 406.75B | 405.44B | 399.72B | 387.28B | 391.22B | 382.4B | 373.23B | 377.2B | 369.91B | 364.24B | 362.57B | 358.24B | 346.37B | 340.25B | 334.79B | 326.63B | 327.95B | 330.35B | 326.97B | 325.21B | 320.69B |
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