ORIX (OIX) Stock Price & Analysis
OIX Stock Chart & Stats
- Day’s Range
- EUR 32.20 - EUR 32.60
- 52-Week Range
- EUR 21.00 - EUR 35.60
- Previous Close
- EUR 32.60
- Volume
- N/A
- Average Volume (3M)
- 11
- Market Cap
- EUR 34.51B
- Enterprise Value
- EUR 12.11T
- Total Cash (Recent Filing)
- EUR 1.09T
- Total Debt (Recent Filing)
- EUR 6.31T
- Price to Earnings (P/E)
- 10.2
- Beta
- 0.63
- Next Earnings
- Nov 09, 2026 (Est.)
- EPS Estimate
- 1.39
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.88%
Bulls Say, Bears Say
Bulls Say
Improving Revenue And Profitability
Sustained revenue growth alongside a materially higher net margin indicates improving earnings quality and operating performance. If maintained, this combination can strengthen internal capital generation, support reinvestment across ORIX’s businesses, and improve resilience over the next several quarters.
Strong Cash Generation
Free cash flow that consistently tracks earnings provides tangible funding for dividends, investment, debt service, and portfolio activity. This reduces reliance on external capital and gives ORIX flexibility to manage its diversified businesses through changing financial and operating conditions.
Diversified Business Platform
ORIX’s broad platform spans multiple financial and real-asset activities, creating several complementary sources of revenue rather than dependence on one product or market. Cross-business capabilities in financing, ownership, and asset management can support recurring fees and investment opportunities over time.
Bears Say
Elevated Leverage
Leverage remains the principal balance-sheet constraint despite recent improvement. Higher debt relative to equity can reduce financial flexibility, increase sensitivity to funding costs and credit conditions, and limit ORIX’s ability to absorb losses or pursue investments during a weaker operating environment.
Gross Margin Volatility
The sharp gross-margin decline suggests that business mix, costs, or asset and valuation-related outcomes can materially affect reported profitability. Even with stronger net margins, continued volatility could make earnings less predictable and complicate assessment of the durability of operating improvement.
Uneven Cash Conversion
The swing in operating cash conversion shows that reported earnings do not translate into cash at a uniform rate each year. Such variability may complicate capital planning and make near-term liquidity outcomes less predictable, even though aggregate free cash flow remains strong.
ORIX News
OIX FAQ
What was ORIX’s price range in the past 12 months?
What is ORIX’s market cap?
When is ORIX’s upcoming earnings report date?
How were ORIX’s earnings last quarter?
Is ORIX overvalued?
Does ORIX pay dividends?
What is ORIX’s EPS estimate?
How many shares outstanding does ORIX have?
What happened to ORIX’s price movement after its last earnings report?
Which hedge fund is a major shareholder of ORIX?
What is the TipRanks Smart Score and how is it calculated?
Company Description
ORIX
ORIX Corporation is a diversified global financial services provider with operations spanning Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's multifaceted activities include corporate finance and fee-based services, alongside the leasing and rental of automobiles, electronic measuring equipment, and ICT-related devices. It also offers life insurance, environmental, and energy-related products and services. Its Real Estate division focuses on property development, rental, and management, encompassing residential condominiums, office buildings, and facility operations, further providing construction contracting, real estate brokerage, and investment advisory services. The Private Equity (PE) Investment and Concession segment is engaged in both private equity ventures and concession projects. In the Environment and Energy sector, ORIX delivers renewable energy solutions, ESCO services, electricity retail, and the sale of solar panels and battery storage systems, complemented by recycling and waste management. The Insurance segment distributes life insurance products through a broad network including agents, banks, other financial institutions, as well as direct in-person and online channels. Its Banking and Credit operations offer both conventional banking and consumer finance services. The Aircraft and Ships segment specializes in aircraft leasing and management, in addition to financing and investment activities for marine vessels. ORIX USA provides finance, investment, and asset management expertise, while ORIX Europe concentrates on equity and fixed income asset management. Furthermore, its Asia and Australia segment focuses on finance and investment initiatives. Founded in 1950 and headquartered in Tokyo, Japan, the company was originally known as Orient Leasing Co., Ltd. before rebranding as ORIX Corporation in 1989.
- Sector
- Financial
- Industry
- Financial - Credit Services
- CEO
- Hidetake Takahashi
- Employees
- 37,286
- Website
- www.orix.co.jp
- Address
- South Tower, Tokyo, TY, 105-5135, JP
ORIX (OIX) Earnings & Revenues
OIX Company Deck
OIX Earnings Call
Earnings Call SentimentPositive
The call presented strong financial results (record net income, substantial pretax profit growth, improved ROE) and generous shareholder returns alongside clear strategic actions (portfolio optimization, reorganization, enhanced risk management and a push to grow AUM). However, meaningful challenges were disclosed: large impairments (notably at ORIX USA), dependency on one‑off gains (Greenko, bank sale), credit and U.S. recovery risks, geopolitical headwinds in China and Middle East exposure, and accounting/valuation uncertainty that could affect future reported profits. On balance, the company demonstrated robust performance and proactive strategic positioning, but with notable near-term risks tied to asset recycling timing and regional/sector volatility.
View all DE:OIX earnings summariesOIX Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 3 | 11 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 5 | 0 | 7 |
