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ORIX Corporation (ORXCF)
OTCMKTS · Delayed Price · Currency is USD
31.84
+1.64 (5.43%)
Apr 27, 2026, 3:56 PM EST

ORIX Corporation Statistics

Total Valuation

ORXCF has a market cap or net worth of 35.51 billion. The enterprise value is 70.26 billion.

Market Cap 35.51B
Enterprise Value 70.26B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 1.06B
Shares Outstanding n/a
Shares Change (YoY) -1.74%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 54.44%
Float 1.06B

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio 11.86
Forward PE n/a
PS Ratio 1.78
PB Ratio 1.18
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 23.46
EV / Sales 3.58
EV / EBITDA 9.22
EV / EBIT 15.16
EV / FCF n/a

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 1.42.

Current Ratio 4.39
Quick Ratio 4.17
Debt / Equity 1.42
Debt / EBITDA 6.00
Debt / FCF n/a
Interest Coverage 3.40

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE) 10.69%
Return on Assets (ROA) 2.29%
Return on Invested Capital (ROIC) 4.62%
Return on Capital Employed (ROCE) 3.93%
Weighted Average Cost of Capital (WACC) 4.65%
Revenue Per Employee 587,324
Profits Per Employee 88,119
Employee Count 33,982
Asset Turnover 0.18
Inventory Turnover 7.39

Taxes

In the past 12 months, ORXCF has paid 1.21 billion in taxes.

Income Tax 1.21B
Effective Tax Rate 28.50%

Stock Price Statistics

The stock price has increased by +51.45% in the last 52 weeks. The beta is 0.65, so ORXCF's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +51.45%
50-Day Moving Average 30.73
200-Day Moving Average 22.49
Relative Strength Index (RSI) 53.44
Average Volume (20 Days) 6,846

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ORXCF had revenue of 19.96 billion and earned 2.99 billion in profits. Earnings per share was 2.65.

Revenue 19.96B
Gross Profit 8.47B
Operating Income 4.10B
Pretax Income 4.24B
Net Income 2.99B
EBITDA 6.82B
EBIT 4.10B
Earnings Per Share (EPS) 2.65

Balance Sheet

The company has 8.34 billion in cash and 42.82 billion in debt, giving a net cash position of -34.48 billion.

Cash & Cash Equivalents 8.34B
Total Debt 42.82B
Net Cash -34.48B
Net Cash Per Share n/a
Equity (Book Value) 30.13B
Book Value Per Share 26.42
Working Capital 37.68B

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 2.67B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 42.42%, with operating and profit margins of 20.55% and 15.00%.

Gross Margin 42.42%
Operating Margin 20.55%
Pretax Margin 21.24%
Profit Margin 15.00%
EBITDA Margin 34.16%
EBIT Margin 20.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share 1.01
Dividend Yield 3.33%
Dividend Growth (YoY) 22.67%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.74%
Shareholder Yield 5.08%
Earnings Yield 8.43%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ORXCF has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score 4