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stoqly.net Stock research from SEC filings Company report · November 1, 2026

Orix Corp

IX NYSE· Miscellaneous Business Credit Institution

Last close · Oct 30, 2026

$36.83

KIRA · Stoqly’s AI analyst, in plain words

  • Orix Corp had $22.1B of revenue in fiscal 2026, up 17.2% on the year before. Over five years, revenue changed +0.4% a year on average.
  • Its operating margin was 13.7%, up 2.2 pts: of every 100 in sales, about 14 is left after running the business.
  • Orix Corp made $3.0B of net profit in fiscal 2026.
  • Orix Corp returned $2.1B to shareholders in fiscal 2026. The diluted share count fell 2.2%.
  • Orix Corp owes $32.6B more than it holds in cash, about 5.7 years of operating profit.

Market cap

$41.2B

P/E

—

Revenue

$22.1B

Net income

$3.0B

Free cash flow

—

Operating margin

13.7%

Orix Corp in 30 seconds · fiscal 2026

Good

Are sales growing?

+17.2%

Yes. Sales grew 17.2% last year.

Good

Does it make a profit?

13.4%

Yes. It keeps 13.4% of every sale as profit.

Weak

Is debt under control?

5.7x

Heavy. Repaying its debt would take 5.7 years of operating profit.

Good

How healthy are the accounts?

7 / 7

Solid. It passes 7 of 7 health tests.

What Orix Corp does

No business description yet.

Fiscal year ends
March 31, 2026
Latest annual report
20-F · Jun 22, 2026
Legal name
ORIX CORP
CIK
0001070304
Source: stoqly.net · stoqly.net/companies/ix · Generated November 1, 2026 Not investment advice · Page 1 of 3
stoqly.net Stock research from SEC filings Company report · November 1, 2026

Orix Corp · IX · stoqly.net

Results and finances

The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.

Fiscal yearFY22FY23FY24FY25FY26
Sales and profit
Revenue $22.3B $19.7B $19.5B $18.9B $22.1B
Revenue growth 3.2% −11.9% −1.0% −3.2% 17.2%
Operating margin 11.7% 12.6% 12.8% 11.5% 13.7%
Net income $2.8B $2.1B $2.4B $2.3B $3.0B
Net margin 12.7% 10.9% 12.3% 12.2% 13.4%
Cash
Cash from operations $9.8B $6.7B $8.6B $8.5B $9.1B
Dividends paid $885M $785M $691M $889M $1.1B
Share buybacks $445M $384M $346M $351M $995M
Share count change −2.7% −1.9% −1.7% −1.4% −2.2%
Debt and strength
Cash and short-term investments $7.8B $9.2B $6.8B $8.1B $8.4B
Debt incl. finance leases $40.0B $43.0B $41.1B $42.1B $41.0B
Deposits $18.7B $16.9B $14.9B $16.4B $16.5B
Shareholders' equity $26.8B $26.6B $26.1B $27.4B $28.1B
Net debt / EBITDA 5.9x 6.8x 6.8x 7.1x 5.7x
Interest coverage 4.3x 2.6x 1.9x 2.0x 2.4x
Returns and quality
Return on capital 2.9% 3.1% 3.0% 2.6% 3.3%
Return on equity 10.4% 8.0% 9.1% 8.6% 10.7%
Return on tangible equity 14.5% 11.9% 13.0% 11.7% 15.1%
Piotroski F-score 7 4 6 5 7

Insiders bought, 12 months

$0.0M

3 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Source: stoqly.net · stoqly.net/companies/ix · Generated November 1, 2026 Not investment advice · Page 2 of 3
stoqly.net Stock research from SEC filings Company report · November 1, 2026

Orix Corp · IX · stoqly.net

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $36.83 a share, the company is worth $41.2B.

Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001070304). Latest version: stoqly.net/companies/ix. Data updated November 1, 2026. Filed in JPY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.