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, 5:30 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 280.83B | 84.56B | 118.58B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.74B | 126.93B | 91.11B | 65.13B | 62.97B | 78.48B | 89.61B | 60.39B | 61.92B | 100.79B | 64.66B | 81.47B | 65.22B |
Depreciation & Amortization | n/a | 429.2B | n/a | n/a | n/a | 104.38B | 94.36B | 106.89B | 93.91B | 90.71B | 95.03B | 93.11B | 85.4B | 89.03B | 83.94B | 85.11B | 79.28B | 83.57B | 82.55B | 82.55B | 81.69B |
Stock-Based Compensation | 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 Working Capital | n/a | 217.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.64B | 59.39B | 197.66B | -43.85B | 2.02B | 57.38B | 59.69B | -280.07B | 114.16B | -76.34B | 134.38B | -47.68B |
Other Non-Cash Items | -280.83B | 763.76B | -118.58B | -163.81B | -107.29B | -184.23B | -183.19B | -203.1B | -180.64B | 57.38B | 92.03B | 84.45B | 110.69B | 150.82B | 84.28B | 94.27B | 101.83B | -14.22B | 99.13B | 77.03B | 94.55B |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | 181.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.43B | 57.13B | 140.26B | -53.3B | 16.49B | 56.06B | 43.89B | -294.16B | 147.79B | -84.05B | 116.01B | -43.77B |
Operating Cash Flow | n/a | 1.46T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 327.44B | 335.3B | 382.95B | 205.76B | 334.82B | 313.89B | 283.65B | -51.12B | 317.93B | 162.28B | 357.06B | 197.69B |
Capital Expenditures | n/a | -79.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.63B | -18.67B | -17.59B | -19.78B | -28.71B | -40.18B | -17.67B | -17.01B | -17.41B | -14.09B | -7.43B | -5.37B |
Cash Acquisitions | n/a | -93.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.53B | 31.85B | -7.91B | -8.91B | -184.95B | -33.19B | -3.54B | -27.54B | 253.82B | 15.34B | -81.06B | 1.1B |
Purchase of Investments | n/a | -2.04T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -478.03B | -433.14B | -539.01B | -468.72B | -430.94B | -382.95B | -365.13B | -435.07B | -396.33B | -420.25B | -407.56B | -304.32B |
Sales Maturities Of Investments | n/a | 1.2T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231.79B | 112.14B | 159.8B | 82.6B | 160.93B | 207.28B | 161.06B | 213.28B | 107.93B | 120.71B | 170B | 197.76B |
Other Investing Acitivies | n/a | -163.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.43B | -41.37B | -44.95B | 6.28B | 32.86B | -1.34B | 11.84B | 40.11B | 28.01B | -32.33B | 10.69B | -4.19B |
Investing Cash Flow | n/a | -1.18T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149.91B | -349.19B | -449.66B | -408.53B | -450.82B | -250.38B | -213.45B | -226.22B | -23.99B | -330.62B | -315.36B | -115.02B |
Debt Repayment | n/a | -6.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.86B | 75.97B | 104.44B | -70.74B | 477.78B | -14.21B | 1.24B | 222.71B | -262.14B | 94.73B | -7.68B | 53.6B |
Common Stock Repurchased | n/a | -159.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.53B | -21.27B | -10.21B | n/a | -18.92B | -22.81B | -10.34B | n/a | -19.45B | -20.33B | -10.22B |
Dividend Paid | n/a | -181.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.69B | n/a | -50.21B | n/a | -50.59B | n/a | -55.7B | n/a | -46.96B | n/a | -52.44B |
Other Financial Acitivies | n/a | 176.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.35B | 4.12B | -40.91B | 16.54B | -64.68B | 56.17B | -21.1B | -18.85B | -7.87B | -6.6B | -5.61B | -39.51B |
Financial Cash Flow | n/a | -170.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.51B | 11.87B | 42.27B | -114.61B | 413.1B | -27.55B | -42.66B | 137.81B | -270.01B | 21.72B | -33.62B | -48.57B |
Net Cash Flow | n/a | 1.46T | -389.62M | 297.66M | 312.69M | 71.93B | -53.57B | 146.94B | -28.62B | 140.21B | -9.14B | -6.24B | -306.44B | 299.89B | 21B | 51.03B | -96.82B | 60.65B | -130.73B | 25.88B | 56.43B |
Free Cash Flow | n/a | 1.38T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306.81B | 316.62B | 365.36B | 185.98B | 306.11B | 273.71B | 265.98B | -68.14B | 300.52B | 148.19B | 349.63B | 192.31B |
Adj. Free Cash Flow | n/a | 1.38T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306.81B | 316.62B | 365.36B | 185.98B | 306.11B | 273.71B | 265.98B | -68.14B | 300.52B | 148.19B | 349.63B | 192.31B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19B | -17.59B | -13.61B | -23.82B | -39.16B | n/a | -2.54B | -10.59B | -1.76B | n/a | n/a |
Growth CapEx | n/a | -79.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.63B | -15.49B | n/a | -6.17B | -4.89B | -1.02B | -17.67B | -14.47B | -6.82B | -12.33B | -7.43B | -5.37B |
Owner Earnings | n/a | 1.46T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 327.44B | 332.11B | 365.36B | 192.15B | 311B | 274.72B | 283.65B | -53.66B | 307.33B | 160.51B | 357.06B | 197.69B |
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