O
ORIX Corporation (IX)
NYQ – Real Time Price. Currency in USD
38.28
-0.20 (-0.52%)
At close: Jun 26, 2026, 4:00 PM EDT
38.08
-0.20 (-0.52%)
After-hours: Jun 26, 2026, 6:21 PM EDT
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NYQ – Real Time Price. Currency in USD
38.28
-0.20 (-0.52%)
At close: Jun 26, 2026, 4:00 PM EDT
38.08
-0.20 (-0.52%)
After-hours: Jun 26, 2026, 6:21 PM EDT
No Data
There are no news for this stock.
Total debt $42.8B significantly exceeds cash reserves ($9.1B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $6.7B, indicating tight liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.75 | 51.53 | 10 | |
| Quick ratio | 2.50 | 50.59 | 10 | |
| Debt to Equity | 1.52 | 0.90 | 4.0 | |
| Debt to Assets | 0.38 | 0.35 | 6.0 | |
| Interest coverage | N/A | -2.14 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19.47B | 19.15B | 18.85B | 21.10B | 22.05B |
| Gross Profit | 7.49B | 7.87B | 7.93B | 8.71B | 9.73B |
| Operating Income | 3.42B | 3.59B | 3.75B | 3.82B | 4.79B |
| Net Income | 2.14B | 2.40B | 2.31B | 2.97B | 2.99B |
| EBITDA | 5.93B | 6.11B | 6.38B | 6.50B | 7.48B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 41.71 | 81.32 | 10 |
| Next quarter | 71.66 | 63.26 | 10 |
| Current year | 13.12 | 53.28 | 9.0 |
| Next year | -6.48 | -21.64 | 1.0 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.73 | -52.3 | -50.25 | N/A | 2.3 |
| Y/Y | 24.32 | -29.94 | -28.08 | N/A | 3.3 |
| 3y average | 2.9 | 12.24 | 13.98 | 16.05 | 7.0 |
| 5y average | 0.1 | 13.41 | 13.88 | 0.65 | 5.0 |
| Weighted average score | 4.4 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.09 | 3.09 | 8.0 |
| Payout ratio | 6.11 | 6.11 | 2.0 |
| 5-year dividend growth rate | -10.90 | -10.90 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.6 | |