/IX
ORIX Corporation
IX • NYSEIX • NYSE • Financial Services
$31.35+0.38%+0.12
$31.35+0.38%(+0.12)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
99Low Risk
Momentum
73Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
41.8%▲0.0pp
Revenue after COGS
Operating
11.5%▼1.3pp
After operating expenses
Net
12.2%▼0.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
10.2
Price vs earnings
EV/EBITDA
9.4
Enterprise value
FCF Yield
33.6%
Cash generation
Earnings Yield
9.8%
Inverse of P/E
Capital Efficiency
4
GoAI Quality ScoreWeak
ROEReturn on Equity
8.6%Fair
ROAReturn on Assets
2.1%Fair
ROICReturn on Invested Capital
1.6%Fair
Financial Health
Current RatioHealthy
2.16
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
5.65x
Debt repayment capacity (<3x)
Income QualityStrong
3.62
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.87T | $2.81T | $2.66T | $2.51T | $2.29T |
| Gross Profit | $1.20T | $1.17T | $1.04T | $940.79B | $812.44B |
| Gross Margin | 41.8% | 41.7% | 39.1% | 37.5% | 35.4% |
| Operating Income | $331.83B | $360.71B | $335.92B | $292.88B | $258.81B |
| Net Income | $351.63B | $346.13B | $290.34B | $317.38B | $192.38B |
| Net Margin | 12.2% | 12.3% | 10.9% | 12.7% | 8.4% |
| EPS | $307.74 | $298.55 | $231.35 | $259.37 | $155.54 |
Earnings History & Surprises
BEAT RATE
44%
Last 18 quarters
AVG SURPRISE
+144.5%
EPS vs Estimate
BEATS / MISSES
8/10
Last 18 quarters
LATEST EPS
$0.69
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+35.8%
$0.69 vs $0.51
Q4 '25
+74.3%
$0.99 vs $0.57
Q3 '25
+20.4%
$0.65 vs $0.54
Q2 '25
-30.3%
$0.46 vs $0.66
Q1 '25
+2839.5%
$0.51 vs $0.02
Q4 '24
+12.0%
$0.56 vs $0.50
Q3 '24
No data
Q2 '24
+15.1%
$0.74 vs $0.64
Q1 '24
-0.4%
$0.53 vs $0.53
Q4 '23
-18.7%
$0.39 vs $0.48
Q3 '23
-82.1%
$0.39 vs $2.18
Q2 '23
-80.2%
$0.40 vs $2.02
No investor questions available.
Latest News
No news available