Stocktoria
ORIX CORP IX
NYSE · stock · Miscellaneous Business Credit Institution · website · IPO 1971-04-10
ORIX CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33T | $2.87T | $2.81T | $2.66T | $2.51T | $2.29T | $2.28T | $2.43T | $2.86T | $2.68T |
| SG&A expense | $711.8B | $646.1B | $627.6B | $559.4B | $522.8B | $456.8B | $460.2B | $437.0B | $431.6B | $418.7B |
| Operating income | $456.2B | $331.8B | $360.7B | $335.9B | $292.9B | $258.8B | $269.7B | $329.4B | $336.2B | $329.2B |
| Interest expense | $193.9B | $169.1B | $188.3B | $127.6B | $68.2B | $78.1B | $99.1B | $93.3B | $76.8B | $72.9B |
| Income tax | $233.1B | $128.8B | $131.4B | $95.2B | $186.6B | $90.7B | $105.8B | $68.7B | $113.9B | $144.0B |
| Net income | $447.3B | $351.6B | $346.1B | $290.3B | $317.4B | $192.4B | $302.7B | $323.7B | $313.1B | $273.2B |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | $208.68 |
| Operating cash flow | $1.37T | $1.30T | $1.24T | $913.1B | $1.10T | $1.10T | $1.04T | $587.7B | $568.8B | $583.8B |
| Cash & equivalents | $1.33T | $1.21T | $1.03T | $1.23T | $954.8B | $951.2B | $982.7B | $1.16T | $1.32T | $1.04T |
| Inventory | $269.2B | $229.2B | $227.4B | $169.0B | $139.6B | $142.2B | $126.0B | $115.7B | $111.0B | $117.9B |
| Total assets | $18.00T | $16.87T | $16.32T | $15.29T | $14.28T | $13.56T | $13.07T | $12.17T | $11.43T | $11.23T |
| Total liabilities | $13.38T | $12.69T | $12.30T | $11.67T | $10.90T | $10.46T | $9.99T | $9.21T | $8.62T | $8.58T |
| Shareholders' equity | $4.57T | $4.17T | $4.02T | $3.61T | $3.41T | $3.10T | $3.07T | $2.95T | $2.80T | $2.65T |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.9% | +2.1% | +5.7% | +6.2% | +9.4% | +0.5% | -6.3% | -14.9% | +6.9% | +13.1% |
| Net income growth | +27.2% | +1.6% | +19.2% | -8.5% | +65.0% | -36.4% | -6.5% | +3.4% | +14.6% | +5.0% |
| EPS growth | — | — | — | — | — | — | — | — | — | +5.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.