IX
ORIX Corporation
NYSE · JPFinancial ServicesFinancial - Credit Services
$38.30-0.26%
Price as of Jul 20, 2026
IX financials
ORIX Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.53T | $2.87T | $2.81T | $2.66T |
| Cost of revenue | $2.40T | $1.67T | $1.64T | $1.62T |
| Gross profit | $1.13T | $1.20T | $1.17T | $1.04T |
| Operating expenses | $361.6B | $868.7B | $813.3B | $704.6B |
| Operating income | $770.7B | $331.8B | $360.7B | $335.9B |
| Net income | $475.0B | $351.6B | $346.1B | $290.3B |
| EBITDA | $1.37T | $944.7B | $916.4B | $813.0B |
| Basic EPS | $425.01 | $307.74 | $298.55 | $231.35 |
| Diluted EPS | $423.42 | $307.16 | $298.05 | $231.04 |
| Balance sheet | ||||
| Cash & equivalents | $1.46T | $1.21T | $1.03T | $1.23T |
| Total assets | $18.08T | $16.87T | $16.32T | $15.29T |
| Total liabilities | $13.44T | $12.69T | $12.30T | $11.67T |
| Stockholders’ equity | $4.50T | $4.09T | $3.94T | $3.54T |
| Total debt | $6.57T | $6.28T | $6.46T | $6.01T |
| Net debt | $5.11T | $5.08T | $5.43T | $4.78T |
| Cash flow | ||||
| Operating cash flow | $1.37T | $1.27T | $1.25T | $881.2B |
| Capital expenditure | -$1.33T | -$69.1B | -$76.7B | -$103.6B |
| Free cash flow | $37.1B | $1.20T | $1.17T | $777.7B |
| Dividends paid | -$170.8B | -$135.6B | -$99.9B | -$106.3B |
| Share repurchases | -$150.0B | -$53.5B | -$50.0B | -$52.1B |