ORIX (ORXCF) Financial Statements
ORIX Financial Overview
ORIX's market cap is currently $38.68B. The company's EPS TTM is $561.92; its P/E ratio is 10.40; and it has a dividend yield of 2.95%. ORIX is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.33T | $ 2.87T | $ 2.81T | $ 2.66T | $ 2.51T |
| Gross Profit | $ 1.07T | $ 1.20T | $ 1.17T | $ 1.04T | $ 940.79B |
| Operating Income | $ 726.85B | $ 331.83B | $ 360.71B | $ 335.92B | $ 292.88B |
| EBITDA | $ 1.29T | $ 944.66B | $ 916.36B | $ 813.04B | $ 743.78B |
| Net Income | $ 448.02B | $ 351.63B | $ 346.13B | $ 290.34B | $ 317.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.23T | $ 1.23T | $ 1.05T | $ 1.26T | $ 971.10B |
| Total Assets | $ 18.00T | $ 16.87T | $ 16.32T | $ 15.29T | $ 14.27T |
| Total Debt | $ 6.81T | $ 6.54T | $ 6.46T | $ 6.01T | $ 5.16T |
| Net Debt | $ 5.36T | $ 5.34T | $ 5.43T | $ 4.78T | $ 4.20T |
| Total Liabilities | $ 13.38T | $ 12.69T | $ 12.30T | $ 11.67T | $ 10.90T |
| Stockholders' Equity | $ 4.48T | $ 4.09T | $ 3.94T | $ 3.54T | $ 3.26T |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30T | $ 1.20T | $ 1.17T | $ 777.66B | $ 990.65B |
| Operating Cash Flow | $ 1.38T | $ 1.27T | $ 1.25T | $ 881.23B | $ 1.03T |
| Investing Cash Flow | $ -1.11T | $ -1.31T | $ -1.36T | $ -1.14T | $ -784.99B |
| Financing Cash Flow | $ -160.53B | $ 146.27B | $ -100.99B | $ 480.70B | $ -330.47B |
Currency in JPY