ORIX Corporation
IX | NYSE
$35.84
-$1.20 (-3.24%)
At close: Nov 5, 2026, 4:00 PM ET
$35.15
-$0.69 (-1.93%)
After-hours:
Nov 5, 2026, 7:09 PM ET
TTM 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 | 647.78B | 474.24B | 469.53B | 439.78B | 372.18B | 351.63B | 398.7B | 400.98B | 369.9B | 346.13B | 297.69B | 296.19B | 291.45B | 290.4B | 312.71B | 287.76B | 308.84B | 312.14B | 261.71B | 245.22B | 207.55B |
Depreciation & Amortization | 429.2B | 429.2B | 104.38B | 198.73B | 305.62B | 399.53B | 385.86B | 386.53B | 372.75B | 364.24B | 362.57B | 351.47B | 343.47B | 337.36B | 331.89B | 330.5B | 327.95B | 330.35B | 326.97B | 325.21B | 320.69B |
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 | 217.86B | 217.86B | n/a | n/a | n/a | n/a | 40.64B | 100.03B | 297.69B | 253.84B | 215.23B | 213.21B | 75.24B | -160.97B | -48.84B | -182.55B | -107.86B | 124.53B | 44.32B | 145.36B | 127.73B |
Other Non-Cash Items | 200.54B | 374.08B | -573.91B | -638.51B | -677.8B | -751.16B | -509.55B | -234.33B | 53.22B | 344.55B | 437.99B | 430.24B | 440.06B | 431.19B | 266.16B | 281B | 263.76B | 256.49B | 399.63B | 391.59B | 418.7B |
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 | 181.6B | 181.6B | n/a | n/a | n/a | n/a | 52.43B | 109.56B | 249.82B | 196.52B | 160.58B | 159.51B | 63.14B | -177.72B | -46.42B | -186.54B | -114.41B | 135.98B | 46.49B | 141.9B | 140.88B |
Operating Cash Flow | 1.46T | 1.46T | n/a | n/a | n/a | n/a | 327.44B | 662.74B | 1.05T | 1.25T | 1.26T | 1.24T | 1.14T | 881.23B | 864.34B | 712.73B | 786.14B | 1.03T | 1.03T | 1.1T | 1.09T |
Capital Expenditures | -79.6B | -79.6B | n/a | n/a | n/a | n/a | -20.63B | -39.3B | -56.89B | -76.67B | -84.76B | -106.26B | -106.34B | -103.57B | -92.27B | -66.18B | -55.94B | -44.3B | -32.91B | -30.36B | -40.04B |
Cash Acquisitions | -93.92B | -93.92B | n/a | n/a | n/a | n/a | 97.53B | 129.38B | 121.47B | 112.55B | -169.93B | -234.97B | -230.6B | -249.22B | 189.55B | 238.08B | 160.56B | 189.2B | -16.37B | -86.76B | -2.68B |
Purchase of Investments | -2.04T | -2.04T | n/a | n/a | n/a | n/a | -478.03B | -911.17B | -1.45T | -1.92T | -1.87T | -1.82T | -1.65T | -1.61T | -1.58T | -1.62T | -1.66T | -1.53T | -1.67T | -1.7T | -1.62T |
Sales Maturities Of Investments | 1.2T | 1.2T | n/a | n/a | n/a | n/a | 231.79B | 343.94B | 503.74B | 586.34B | 515.48B | 610.62B | 611.88B | 742.55B | 689.55B | 602.97B | 611.91B | 596.39B | 656.67B | 632.98B | 626.18B |
Other Investing Acitivies | -163.03B | -163.03B | n/a | n/a | n/a | n/a | 19.43B | -21.94B | -66.89B | -60.61B | -47.19B | -7.16B | 49.63B | 83.46B | 78.62B | 47.63B | 46.49B | 2.18B | -44.94B | -9.69B | -28.13B |
Investing Cash Flow | -1.18T | -1.18T | n/a | n/a | n/a | n/a | -149.91B | -499.1B | -948.76B | -1.36T | -1.66T | -1.56T | -1.32T | -1.14T | -714.04B | -794.28B | -896.19B | -784.99B | -1.1T | -1.2T | -1.06T |
Debt Repayment | -6.77B | -6.77B | n/a | n/a | n/a | n/a | -57.86B | 18.11B | 122.55B | 51.82B | 587.46B | 497.28B | 394.08B | 687.52B | -52.39B | 56.55B | 47.63B | -121.49B | 111B | 95.84B | 40.75B |
Common Stock Repurchased | -159.05B | -159.05B | n/a | n/a | n/a | n/a | n/a | -18.53B | -39.8B | -50B | -50B | -50.39B | -51.93B | -52.07B | -52.07B | -52.61B | -50.13B | -50B | -55.28B | -74.75B | -55.57B |
Dividend Paid | -181.1B | -181.1B | n/a | n/a | n/a | n/a | n/a | -49.69B | -49.69B | -99.9B | -99.9B | -100.8B | -100.8B | -106.29B | -106.29B | -102.66B | -102.66B | -99.4B | -99.4B | -96.11B | -96.11B |
Other Financial Acitivies | 176.71B | 176.71B | n/a | n/a | n/a | n/a | 17.35B | 21.46B | -19.45B | -2.9B | -84.93B | -32.89B | -13.07B | -48.46B | 8.35B | -54.42B | -38.93B | -59.59B | -79.85B | -55.68B | -17.38B |
Financial Cash Flow | -170.22B | -170.22B | n/a | n/a | n/a | n/a | -40.51B | -28.65B | 13.62B | -100.99B | 352.62B | 313.21B | 228.28B | 480.7B | -202.41B | -153.14B | -144.09B | -330.47B | -123.53B | -130.7B | -128.32B |
Net Cash Flow | 1.46T | 1.46T | 72.15B | 18.97B | 165.61B | 136.68B | 204.96B | 249.39B | 96.22B | -181.6B | -21.92B | 8.21B | 65.48B | 275.1B | 35.85B | -115.87B | -141.02B | 12.24B | -101.87B | -145.41B | -44.24B |
Free Cash Flow | 1.38T | 1.38T | n/a | n/a | n/a | n/a | 306.81B | 623.44B | 988.8B | 1.17T | 1.17T | 1.13T | 1.03T | 777.66B | 772.07B | 646.55B | 730.2B | 990.65B | 1T | 1.07T | 1.05T |
Adj. Free Cash Flow | 1.38T | 1.38T | n/a | n/a | n/a | n/a | 306.81B | 623.44B | 988.8B | 1.17T | 1.17T | 1.13T | 1.03T | 777.66B | 772.07B | 646.55B | 730.2B | 990.65B | 1T | 1.07T | 1.05T |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19B | -20.78B | -34.39B | -58.21B | -94.18B | -76.59B | -65.52B | -52.3B | -14.9B | -14.9B | -12.36B | -1.76B | -11.54B | -28.65B |
Growth CapEx | -79.6B | -79.6B | n/a | n/a | n/a | n/a | -20.63B | -36.11B | -36.11B | -42.28B | -26.55B | -12.08B | -29.75B | -38.05B | -39.98B | -51.28B | -41.04B | -31.94B | -31.14B | -18.82B | -11.39B |
Owner Earnings | 1.46T | 1.46T | n/a | n/a | n/a | n/a | 327.44B | 659.55B | 1.02T | 1.22T | 1.2T | 1.14T | 1.06T | 815.71B | 812.04B | 697.83B | 771.24B | 1.02T | 1.03T | 1.09T | 1.06T |
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