ORIX Corporation
IX | NYSE
$35.84
-$1.20 (-3.24%)
At close: Nov 5, 2026, 4:00 PM ET
$35.84
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:44 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 458.33B | 351.63B | 346.13B | 290.4B | 312.14B | 192.38B |
Depreciation & Amortization | 404.79B | 399.53B | 364.24B | 340.25B | 330.35B | 315.96B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 376.17B | 191.16B | 253.84B | -160.97B | 124.53B | 196.08B |
Other Non-Cash Items | 35.33B | 345.78B | 344.55B | 428.3B | 256.49B | 405.82B |
Deferred Income Tax | 90.39B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 380.73B | 174.77B | 196.52B | -177.72B | 135.98B | 169.42B |
Operating Cash Flow | 1.37T | 1.27T | 1.25T | 881.23B | 1.03T | 1.08T |
Capital Expenditures | -1.33T | -69.06B | -76.67B | -103.57B | -44.3B | -43.95B |
Cash Acquisitions | -89.34B | 24.23B | 112.55B | -249.22B | 189.2B | -4.75B |
Purchase of Investments | -668.84B | -2.13T | -1.92T | -1.61T | -1.53T | -1.59T |
Sales Maturities Of Investments | 776.44B | 1.05T | 586.34B | 742.55B | 596.39B | 528.87B |
Other Investing Acitivies | 199.5B | -178.74B | -60.61B | 83.46B | 2.18B | -75.14B |
Investing Cash Flow | -1.11T | -1.31T | -1.36T | -1.14T | -784.99B | -1.18T |
Debt Repayment | -6.39B | 132.65B | 51.82B | 687.52B | -121.49B | 97.78B |
Common Stock Repurchased | -150B | -53.52B | -50B | -52.07B | -50B | -55.44B |
Dividend Paid | -170.8B | -135.59B | -99.9B | -106.29B | -99.4B | -95.16B |
Other Financial Acitivies | 166.66B | 202.72B | -2.9B | -48.46B | -59.59B | 73.02B |
Financial Cash Flow | -160.54B | 146.27B | -100.99B | 480.7B | -330.47B | 20.19B |
Net Cash Flow | 129.12B | 136.68B | -181.6B | 275.1B | 12.24B | -55.71B |
Free Cash Flow | 37.13B | 1.2T | 1.17T | 777.66B | 990.65B | 1.04T |
Adj. Free Cash Flow | 37.13B | 1.2T | 1.17T | 777.66B | 990.65B | 1.04T |
Maintenance CapEx | -1.06T | -44.25B | -28.14B | -57.61B | n/a | -40.91B |
Growth CapEx | -269B | -24.81B | -48.52B | -45.96B | -44.3B | -3.05B |
Owner Earnings | 306.13B | 1.23T | 1.22T | 823.62B | 1.03T | 1.04T |
Add to Watchlist
Select watchlists to add or remove IX