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ORIX (ORXCF) Financials

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$20.50 0.00 (0.00%)
As of 04/17/2025
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Annual Income Statements for ORIX

Annual Income Statements for ORIX

This table shows ORIX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 2,946 2,908 2,825 1,739 2,613 2,187 2,289
Consolidated Net Income / (Loss)		 3,026 2,937 2,862 1,779 2,659 2,237 2,239
Net Income / (Loss) Continuing Operations		 3,026 2,937 2,862 1,779 2,659 2,237 2,239
Total Pre-Tax Income 		4,097 3,554 3,850 2,600 4,195 2,954 3,108
Total Operating Income		 3,163 2,959 2,517 2,340 2,412 2,530 2,385
Total Gross Profit		 7,454 7,132 7,318 20,581 20,608 20,004 18,472
Total Revenue		 26,935 21,867 21,279 20,726 20,653 20,065 18,611
Operating Revenue		 - - - 20,726 20,653 20,065 18,611
Total Cost of Revenue		 19,481 14,736 13,961 145 44 61 139
Other Cost of Revenue		 - - - 145 44 61 139
Total Operating Expenses		 4,291 4,173 4,802 18,241 18,196 17,474 16,087
Selling, General & Admin Expense		 4,061 3,925 4,294 4,129 4,305 4,214 4,150
Other Operating Expenses / (Income)		 166 214 367 14,031 13,598 13,242 11,925
Impairment Charge		 64 34 140 81 294 17 11
Total Other Income / (Expense), net		 934 595 1,333 260 1,783 424 723
Interest & Investment Income		 471 296 634 4.35 202 166 243
Other Income / (Expense), net		 463 299 699 256 1,581 257 479
Income Tax Expense		 1,072 617 988 820 1,537 717 869
Net Income / (Loss) Attributable to Noncontrolling Interest		 80 30 38 40 45 50 -50
Weighted Average Basic Shares Outstanding		 - 1.32B 1.32B 1.29B 1.26B 1.23B 1.21B
Weighted Average Diluted Shares Outstanding		 - 1.32B 1.32B 1.29B 1.26B 1.23B 1.21B
Weighted Average Basic & Diluted Shares Outstanding		 - 1.32B 1.32B 1.29B 1.26B 1.23B 1.21B
Cash Dividends to Common per Share		 $0.53 $69.00 $81.00 $76.00 $0.68 $0.67 $0.57

Quarterly Income Statements for ORIX

No quarterly income statements for ORIX are available.

Annual Cash Flow Statements for ORIX

This table details how cash moves in and out of ORIX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 2,558 -1,092 -1,384 -504 101 2,072 -1,201
Net Cash From Operating Activities		 5,352 5,278 9,728 9,966 9,086 6,878 8,222
Net Cash From Continuing Operating Activities		 5,352 5,278 9,728 9,966 9,086 6,878 8,222
Net Income / (Loss) Continuing Operations		 3,026 2,937 2,862 1,779 2,659 2,237 2,239
Consolidated Net Income / (Loss)		 3,026 2,937 2,862 1,779 2,659 2,237 2,239
Depreciation Expense		 2,634 2,655 2,839 2,856 2,638 2,563 2,409
Non-Cash Adjustments To Reconcile Net Income		 -653 -1,386 2,760 3,243 1,071 1,980 1,930
Changes in Operating Assets and Liabilities, net		 345 1,072 1,267 2,087 2,718 98 1,645
Net Cash From Investing Activities		 -4,131 -7,849 -13,722 -10,938 -6,660 -8,275 -9,078
Net Cash From Continuing Investing Activities		 -4,131 -7,849 -13,722 -10,938 -6,660 -8,275 -9,078
Purchase of Property, Plant & Equipment		 -9,891 -9,522 -9,265 -6,877 -7,553 -8,136 -7,941
Acquisitions		 -621 -1,070 -1,259 -743 -721 -1,558 -281
Purchase of Investments		 -5,174 -8,094 -7,556 -7,942 -5,337 -4,803 -5,255
Sale of Property, Plant & Equipment		 2,690 3,855 3,168 1,256 1,211 1,759 1,737
Divestitures		 1,110 1,015 1,603 899 2,533 937 1,081
Sale and/or Maturity of Investments		 5,624 3,397 3,418 3,148 3,250 3,049 1,982
Other Investing Activities, net		 2,129 2,569 -3,831 -679 -43 478 -401
Net Cash From Financing Activities		 1,327 1,497 2,694 361 -2,525 3,302 -565
Net Cash From Continuing Financing Activities		 1,327 1,497 2,694 361 -2,525 3,302 -565
Repayment of Debt		 -12,741 -8,932 -7,654 -9,662 -9,697 -8,861 -7,797
Repurchase of Common Equity		 -368 -6.35 -427 -501 -412 -392 -331
Payment of Dividends		 -791 -1,568 -1,011 -904 -836 -1,150 -661
Issuance of Debt		 14,002 10,094 8,630 10,589 8,618 13,868 8,131
Issuance of Common Equity		 45 204 224 221 214 30 103
Other Financing Activities, net		 1,179 1,705 2,932 617 -412 -193 -10
Effect of Exchange Rate Changes		 12 -17 -84 108 200 167 220

Quarterly Cash Flow Statements for ORIX

No quarterly cash flow statements for ORIX are available.

Annual Balance Sheets for ORIX

This table presents ORIX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets		 109,343 121,940 122,609 117,512 115,174 107,936
Total Current Assets		 58,628 75,007 73,357 69,295 69,427 60,752
Cash & Equivalents		 10,427 9,170 8,599 7,863 9,280 6,830
Restricted Cash		 1,101 1,424 1,160 1,128 1,017 1,008
Short-Term Investments		 29,437 34,904 33,183 31,807 29,416 26,179
Accounts Receivable		 2,520 2,918 3,203 2,964 3,328 2,654
Inventories, net		 1,039 1,176 1,285 1,149 1,273 1,503
Other Current Assets		 14,105 15,858 17,333 16,245 17,412 15,324
Other Current Nonoperating Assets		 0.00 10,087 8,593 8,140 7,700 7,254
Plant, Property, & Equipment, net		 15,964 5,249 4,446 4,627 4,678 4,560
Plant, Property & Equipment, gross		 15,964 5,249 4,446 4,627 4,678 4,560
Total Noncurrent Assets		 34,750 41,684 32,075 31,541 21,487 21,578
Long-Term Investments		 24,892 28,620 32,075 31,541 21,487 21,578
Total Liabilities & Shareholders' Equity		 109,343 121,940 122,609 117,512 115,174 107,936
Total Liabilities		 82,732 93,235 94,557 89,750 87,941 81,322
Total Current Liabilities		 23,106 26,870 26,287 25,713 23,708 21,478
Short-Term Debt		 2,780 3,143 2,778 3,620 3,833 3,796
Accounts Payable		 2,636 2,638 2,357 2,400 2,763 2,397
Customer Deposits		 17,313 20,825 20,952 18,743 16,922 14,851
Current Deferred & Payable Income Tax Liabilities		 377 263 200 950 190 433
Total Noncurrent Liabilities		 59,626 66,365 68,269 64,037 64,233 59,843
Long-Term Debt		 37,596 39,933 39,928 36,455 39,245 37,207
Noncurrent Deferred & Payable Income Tax Liabilities		 2,819 3,062 3,085 2,848 3,232 3,341
Other Noncurrent Operating Liabilities		 19,211 23,370 25,256 24,735 21,756 19,296
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 88 96 - 0.00 7.12 17
Total Equity & Noncontrolling Interests		 26,523 28,609 28,052 27,762 27,227 26,597
Total Preferred & Common Equity		 26,019 27,935 27,377 26,856 26,694 26,064
Total Common Equity		 26,019 27,935 27,377 26,856 26,694 26,064
Common Stock		 4,300 4,467 4,343 3,966 3,422 3,006
Retained Earnings		 22,952 25,703 24,811 23,957 23,009 21,556
Treasury Stock		 -682 -1,130 -1,012 -934 -913 -860
Accumulated Other Comprehensive Income / (Loss)		 -551 -1,106 -765 -132 1,176 2,362
Noncontrolling Interest		 504 674 675 906 533 532

Quarterly Balance Sheets for ORIX

No quarterly balance sheets for ORIX are available.

Annual Metrics and Ratios for ORIX

This table displays calculated financial ratios and metrics derived from ORIX's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 17.55% 36.83% 16.89% 13.31% 0.00% -18.81% -2.69% -2.60% -0.35% -2.84% -7.25%
EBITDA Growth		 27.07% -0.97% 16.63% 10.69% 6.92% -5.55% 2.40% -9.96% 21.63% -19.30% -1.45%
EBIT Growth		 51.86% 1.25% 18.26% 15.54% 1.37% -10.15% -1.29% -19.30% 53.85% -30.18% 2.75%
NOPAT Growth		 15.26% 23.72% 12.30% 9.46% 19.54% 4.68% -23.48% -14.41% -4.55% 25.36% -10.31%
Net Income Growth		 47.55% 13.13% 13.88% 3.90% 0.00% -2.93% -2.55% -37.84% 49.43% -15.86% 0.10%
EPS Growth		 63.90% 25.15% 10.78% 5.12% 0.00% 3.50% -6.15% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 9.89% -53.35% 112.60% 14.60% 0.00% -1.38% 84.31% 2.45% -8.83% -24.30% 19.54%
Free Cash Flow Firm Growth		 177.71% 1,293.70% -106.69% 461.83% 34.47% -73.52% 1,072.92% -4.30% -95.70% -824.38% 96.18%
Invested Capital Growth		 1.27% -89.73% 179.45% -39.80% 0.00% 0.00% -1,199.40% -105.93% 3.49% 26.40% 10.42%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.59% 37.94% 33.66% 31.07% 27.67% 32.61% 34.39% 99.30% 99.79% 99.70% 99.26%
EBITDA Margin		 34.51% 24.98% 24.92% 24.35% 23.24% 27.04% 28.45% 26.30% 32.11% 26.67% 28.33%
Operating Margin		 14.76% 11.81% 12.15% 12.29% 11.74% 13.53% 11.83% 11.29% 11.68% 12.61% 12.82%
EBIT Margin		 19.48% 14.42% 14.59% 14.87% 13.46% 14.90% 15.11% 12.52% 19.33% 13.89% 15.39%
Profit (Net Income) Margin		 14.20% 11.74% 11.44% 10.49% 11.23% 13.43% 13.45% 8.58% 12.87% 11.15% 12.03%
Tax Burden Percent		 68.20% 74.20% 69.25% 66.11% 73.84% 82.64% 74.35% 68.44% 63.37% 75.71% 72.04%
Interest Burden Percent		 106.85% 109.74% 113.22% 106.66% 113.00% 109.09% 119.71% 100.17% 105.07% 105.97% 108.49%
Effective Tax Rate		 34.42% 25.89% 30.75% 33.89% 26.16% 17.36% 25.65% 31.56% 36.63% 24.29% 27.96%
Return on Invested Capital (ROIC)		 8.49% 18.93% 60.18% 55.83% 0.00% 432.75% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.21% 14.39% 56.63% 52.92% 0.00% 428.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.60% -8.45% -48.66% -44.88% 0.00% -410.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 9.09% 10.49% 11.52% 10.95% 0.00% 22.08% 10.35% 6.27% 9.53% 8.13% 8.32%
Cash Return on Invested Capital (CROIC)		 7.23% 181.69% -34.41% 105.52% 0.00% 232.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 2.96% 2.86% 3.19% 3.59% 0.00% 2.98% 2.78% 2.12% 3.33% 2.40% 2.57%
Return on Assets (ROA)		 2.15% 2.33% 2.50% 2.53% 0.00% 2.69% 2.48% 1.46% 2.21% 1.92% 2.01%
Return on Common Equity (ROCE)		 8.12% 9.41% 10.58% 10.28% 0.00% 21.58% 10.09% 6.11% 9.26% 7.92% 8.15%
Return on Equity Simple (ROE_SIMPLE)		 10.17% 11.86% 11.73% 11.20% 0.00% 11.29% 10.25% 6.50% 9.90% 8.38% 8.59%
Net Operating Profit after Tax (NOPAT)		 1,285 1,590 1,785 1,954 2,336 2,445 1,871 1,601 1,528 1,916 1,718
NOPAT Margin		 9.68% 8.75% 8.41% 8.12% 8.67% 11.18% 8.79% 7.73% 7.40% 9.55% 9.23%
Net Nonoperating Expense Percent (NNEP)		 10.70% 4.54% 3.55% 2.91% 0.00% 3.86% 2.98% 0.38% 2.13% 0.66% 1.18%
Cost of Revenue to Revenue		 55.41% 62.06% 66.34% 68.93% 72.33% 67.39% 65.61% 0.70% 0.21% 0.30% 0.75%
SG&A Expenses to Revenue		 23.04% 19.68% 17.84% 15.63% 15.08% 17.95% 20.18% 19.92% 20.84% 21.00% 22.30%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.83% 26.12% 21.52% 18.78% 15.93% 19.08% 22.57% 88.01% 88.11% 87.08% 86.44%
Earnings before Interest and Taxes (EBIT)		 2,585 2,618 3,096 3,577 3,626 3,258 3,216 2,595 3,993 2,788 2,865
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,579 4,535 5,289 5,855 6,260 5,913 6,055 5,451 6,631 5,351 5,273
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.08 0.84 0.76 0.75 0.00 0.00 0.00 0.82 0.96 0.77 1.04
Price to Tangible Book Value (P/TBV)		 0.08 0.84 0.76 0.75 0.00 0.00 0.00 0.82 0.96 0.77 1.04
Price to Revenue (P/Rev)		 0.11 0.83 0.74 0.70 0.00 0.00 0.00 1.08 1.24 1.03 1.46
Price to Earnings (P/E)		 0.79 7.68 6.75 6.89 0.00 0.00 0.00 12.92 9.82 9.44 11.89
Dividend Yield		 0.00% 0.00% 3.31% 3.67% 3.72% 5.15% 6.09% 2.32% 0.00% 0.00% 0.00%
Earnings Yield		 126.91% 13.03% 14.80% 14.51% 0.00% 0.00% 0.00% 7.74% 10.18% 10.59% 8.41%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.71
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 2.50
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 4.60
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60 7.67
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 1.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.94 1.85 1.73 1.56 0.00 1.52 1.50 1.52 1.44 1.58 1.54
Long-Term Debt to Equity		 1.79 1.73 1.59 1.45 0.00 1.41 1.39 1.42 1.31 1.44 1.40
Financial Leverage		 -0.27 -0.59 -0.86 -0.85 0.00 -0.96 -1.20 -1.67 -1.90 -1.78 -1.64
Leverage Ratio		 4.22 4.50 4.61 4.33 0.00 4.11 4.18 4.31 4.30 4.23 4.14
Compound Leverage Factor		 4.51 4.94 5.21 4.62 0.00 4.48 5.01 4.32 4.52 4.48 4.50
Debt to Total Capital		 65.94% 64.94% 63.35% 60.93% 0.00% 60.28% 60.01% 60.35% 59.08% 61.27% 60.64%
Short-Term Debt to Total Capital		 4.89% 4.19% 5.17% 4.17% 0.00% 4.15% 4.38% 3.93% 5.34% 5.45% 5.61%
Long-Term Debt to Total Capital		 61.05% 60.75% 58.18% 56.75% 0.00% 56.13% 55.63% 56.43% 53.74% 55.82% 55.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.65% 3.42% 2.51% 2.16% 0.00% 0.88% 1.07% 0.95% 1.34% 0.77% 0.81%
Common Equity to Total Capital		 30.41% 31.64% 34.14% 36.92% 0.00% 38.84% 38.92% 38.69% 39.59% 37.97% 38.55%
Debt to EBITDA		 8.77 8.13 7.26 6.35 0.00 6.83 7.11 7.83 6.04 8.05 7.78
Net Debt to EBITDA		 -1.20 -4.05 -3.37 -3.62 0.00 -4.31 -5.13 -5.93 -4.87 -3.39 -2.77
Long-Term Debt to EBITDA		 8.12 7.61 6.67 5.91 0.00 6.36 6.60 7.32 5.50 7.33 7.06
Debt to NOPAT		 31.25 23.21 21.51 19.02 0.00 16.51 23.02 26.67 26.22 22.48 23.86
Net Debt to NOPAT		 -4.29 -11.55 -10.00 -10.85 0.00 -10.42 -16.59 -20.18 -21.11 -9.46 -8.49
Long-Term Debt to NOPAT		 28.93 21.71 19.76 17.71 0.00 15.38 21.34 24.93 23.85 20.48 21.65
Altman Z-Score		 1.06 1.28 1.01 1.35 0.00 0.00 0.00 1.13 1.19 1.15 1.18
Noncontrolling Interest Sharing Ratio		 10.70% 10.24% 8.22% 6.16% 0.00% 2.22% 2.46% 2.55% 2.83% 2.63% 2.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.38 4.37 2.49 3.50 0.00 2.54 2.79 2.79 2.70 2.93 2.83
Quick Ratio		 2.52 3.41 1.66 2.75 0.00 1.83 1.73 1.71 1.66 1.77 1.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,094 15,252 -1,021 3,693 4,966 1,315 15,425 14,761 635 -4,603 -176
Operating Cash Flow to CapEx		 52.66% 35.94% 60.58% 87.32% 74.32% 93.13% 159.54% 177.30% 143.26% 107.85% 132.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.15 0.20 0.22 0.24 0.00 0.20 0.18 0.17 0.17 0.17 0.17
Accounts Receivable Turnover		 6.35 7.60 7.65 9.28 0.00 8.68 7.83 6.77 6.70 6.38 6.22
Inventory Turnover		 0.00 9.37 10.68 14.34 0.00 14.18 12.61 0.12 0.04 0.05 0.10
Fixed Asset Turnover		 0.00 7.01 8.08 7.39 0.00 1.37 2.01 4.28 4.55 4.31 4.03
Accounts Payable Turnover		 2.16 4.21 5.43 7.14 0.00 5.59 5.29 0.06 0.02 0.02 0.05
Days Sales Outstanding (DSO)		 57.50 48.00 47.71 39.34 0.00 42.06 46.64 53.90 54.50 57.23 58.66
Days Inventory Outstanding (DIO)		 0.00 38.96 34.17 25.45 0.00 25.74 28.95 3,101.11 10,013.19 7,230.34 3,654.67
Days Payable Outstanding (DPO)		 169.36 86.66 67.27 51.14 0.00 65.29 68.94 6,294.39 19,565.31 15,410.62 6,792.37
Cash Conversion Cycle (CCC)		 -111.86 0.30 14.61 13.65 0.00 2.51 6.65 -3,139.38 -9,497.63 -8,123.05 -3,079.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15,226 1,563 4,369 2,630 0.00 1,130 -12,424 -25,584 -24,691 -18,172 -16,278
Invested Capital Turnover		 0.88 2.16 7.15 6.87 0.00 38.70 -3.77 -1.09 -0.82 -0.94 -1.08
Increase / (Decrease) in Invested Capital		 190 -13,663 2,806 -1,739 -2,630 1,130 -13,554 -13,160 893 6,519 1,894
Enterprise Value (EV)		 -1,868 -1,347 -585 -2,974 0.00 0.00 0.00 -9,174 -5,682 3,073 13,173
Market Capitalization		 1,424 15,062 15,742 16,910 0.00 0.00 0.00 22,463 25,676 20,656 27,216
Book Value per Share		 $148.30 $13.59 $15.64 $17.00 $0.00 $19.64 $21.09 $20.67 $20.89 $21.21 $21.11
Tangible Book Value per Share		 $148.30 $13.59 $15.64 $17.00 $0.00 $19.64 $21.09 $20.67 $20.89 $21.21 $21.11
Total Capital		 60,886 56,808 60,617 60,983 0.00 66,987 71,781 70,757 67,837 70,311 67,617
Total Debt		 40,146 36,891 38,399 37,154 0.00 40,376 43,076 42,705 40,075 43,077 41,003
Total Long-Term Debt		 37,172 34,513 35,267 34,609 0.00 37,596 39,933 39,928 36,455 39,245 37,207
Net Debt		 -5,513 -18,353 -17,849 -21,199 0.00 -25,480 -31,042 -32,313 -32,264 -18,123 -14,593
Capital Expenditures (CapEx)		 8,758 5,985 7,549 6,002 7,200 5,667 6,097 5,621 6,342 6,378 6,204
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,508 4,062 2,020 -763 0.00 -2,662 5,782 6,905 6,406 9,839 9,053
Debt-free Net Working Capital (DFNWC)		 44,298 56,148 30,293 52,884 0.00 38,302 51,281 49,847 47,203 49,552 43,070
Net Working Capital (NWC)		 41,324 53,770 27,161 50,339 0.00 35,522 48,138 47,070 43,583 45,719 39,274
Net Nonoperating Expense (NNE)		 -599 -542 -642 -568 -690 -492 -991 -178 -1,130 -321 -521
Net Nonoperating Obligations (NNO)		 -5,513 -18,353 -17,849 -21,199 0.00 -25,480 -41,129 -53,636 -52,452 -45,405 -42,892
Total Depreciation and Amortization (D&A)		 1,994 1,917 2,193 2,277 2,634 2,655 2,839 2,856 2,638 2,563 2,409
Debt-free, Cash-free Net Working Capital to Revenue		 11.36% 22.37% 9.52% -3.17% 0.00% -12.18% 27.17% 33.31% 31.02% 49.03% 48.64%
Debt-free Net Working Capital to Revenue		 333.84% 309.24% 142.73% 219.90% 0.00% 175.16% 240.99% 240.51% 228.56% 246.95% 231.42%
Net Working Capital to Revenue		 311.42% 296.14% 127.98% 209.32% 0.00% 162.44% 226.22% 227.11% 211.03% 227.85% 211.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $179.47 $0.00 $0.00 $0.00 $0.00 $237.38 $155.54 $259.37 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.32B 0.00 0.00 0.00 0.00 1.32B 1.29B 1.26B 1.23B 1.21B
Adjusted Diluted Earnings per Share		 $0.00 $179.21 $0.00 $0.00 $0.00 $0.00 $237.17 $155.39 $259.07 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.32B 0.00 0.00 0.00 0.00 1.32B 1.29B 1.26B 1.23B 1.21B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 1.32B 0.00 0.00 0.00 0.00 1.32B 1.29B 1.26B 1.23B 1.21B
Normalized Net Operating Profit after Tax (NOPAT)		 1,484 1,861 1,896 2,047 2,383 2,473 1,975 1,657 1,715 1,929 1,727
Normalized NOPAT Margin		 11.18% 10.25% 8.94% 8.51% 8.85% 11.31% 9.28% 7.99% 8.30% 9.61% 9.28%
Pre Tax Income Margin		 20.82% 15.82% 16.52% 15.86% 15.21% 16.25% 18.09% 12.54% 20.31% 14.72% 16.70%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 8.76% 13.07% 33.98% 31.02% 26.14% 53.39% 35.32% 50.79% 31.43% 51.40% 29.54%
Augmented Payout Ratio		 8.76% 13.07% 33.98% 35.34% 38.30% 53.61% 50.22% 78.96% 46.92% 68.93% 44.30%

Quarterly Metrics and Ratios for ORIX

No quarterly metrics and ratios for ORIX are available.

Frequently Asked Questions About ORIX's Financials

When does ORIX's financial year end?

According to the most recent income statement we have on file, ORIX's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has ORIX's net income changed over the last 6 years?

ORIX's net income appears to be on a downward trend, with a most recent value of $2.24 billion in 2024, falling from $3.03 billion in 2018. The previous period was $2.24 billion in 2023.

What is ORIX's operating income?
ORIX's total operating income in 2024 was $2.39 billion, based on the following breakdown:
  • Total Gross Profit: $18.47 billion
  • Total Operating Expenses: $16.09 billion
How has ORIX revenue changed over the last 6 years?

Over the last 6 years, ORIX's total revenue changed from $26.93 billion in 2018 to $18.61 billion in 2024, a change of -30.9%.

How much debt does ORIX have?

ORIX's total liabilities were at $81.32 billion at the end of 2024, a 7.5% decrease from 2023, and a 1.7% decrease since 2019.

How much cash does ORIX have?

In the past 5 years, ORIX's cash and equivalents has ranged from $6.83 billion in 2024 to $10.43 billion in 2019, and is currently $6.83 billion as of their latest financial filing in 2024.

How has ORIX's book value per share changed over the last 10 years?

Over the last 10 years, ORIX's book value per share changed from 148.30 in 2014 to 21.11 in 2024, a change of -85.8%.


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This page (OTCMKTS:ORXCF) was last updated on 4/19/2025 by MarketBeat.com Staff
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