ORIX (ADR) (IX)
Combines finance, investment, and operating businesses across a diversified international portfolio.
$39.53
After hours−0.02 (−0.06%)
At close$39.56(−0.29%)
In millions of USD, except per-share figures · converted from JPY at the latest rate
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,340 | 4,309 | 4,934 | 4,500 | 4,420 | 4,771 | 4,577 | 4,884 | 5,057 | 5,340 | 5,966 | 5,571 |
| Cost of revenue | 2,538 | 2,412 | 2,931 | 2,641 | 2,424 | 2,879 | 2,695 | 2,728 | 3,513 | 3,697 | 3,891 | 3,091 |
| Gross profit | 1,802 | 1,897 | 2,003 | 1,859 | 1,995 | 1,892 | 1,882 | 2,156 | 1,545 | 1,642 | 2,075 | 2,480 |
| 1,288 | 1,286 | 1,364 | 1,311 | 1,292 | 1,297 | 1,621 | 1,331 | 502 | 555 | −562 | 1,629 | |
| Selling, general & administrative | 988 | 996 | 1,072 | 993 | 1,004 | 991 | 1,117 | 1,042 | 0 | 0 | 0 | 1,257 |
| Other expenses | 300 | 291 | 292 | 318 | 288 | 306 | 503 | 289 | 502 | 555 | −562 | 371 |
| Operating income | 514 | 611 | 639 | 548 | 703 | 596 | 261 | 825 | 1,042 | 1,087 | 2,637 | 851 |
| 90 | 187 | 378 | 215 | 166 | 207 | 356 | 164 | 458 | 33 | −1,837 | 1,730 | |
| Interest income | 546 | 559 | 567 | 527 | 519 | 516 | 0 | 554 | 573 | 605 | 601 | 0 |
| Interest expense | 304 | 303 | 316 | 286 | 246 | 258 | 285 | 288 | 308 | 322 | 319 | 285 |
| Other non-operating income | −316 | −242 | −383 | −287 | 111 | −622 | −558 | −295 | −765 | −329 | 1,517 | −348 |
| Income before tax | 604 | 798 | 1,017 | 764 | 869 | 803 | 617 | 988 | 1,500 | 1,120 | 801 | 2,581 |
| Income tax expense | 182 | 245 | 248 | 222 | 253 | 234 | 109 | 294 | 447 | 354 | 393 | 798 |
| Net income from continuing operations | 422 | 553 | 769 | 541 | 616 | 569 | 508 | 694 | 1,052 | 766 | 407 | 1,783 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Net income | 414 | 579 | 807 | 551 | 611 | 564 | 507 | 682 | 1,041 | 754 | 373 | 1,785 |
| EPS, basic | $0.36 | $0.50 | $0.70 | $0.48 | $0.53 | $0.50 | $0.45 | $0.60 | $0.93 | $0.68 | $0.35 | $1.60 |
| EPS, diluted | $0.36 | $0.50 | $0.70 | $0.48 | $0.53 | $0.49 | $0.45 | $0.60 | $0.92 | $0.68 | $0.35 | $1.60 |
| Weighted average shares, basic | 1,169 | 1,169 | 1,169 | 1,150 | 1,150 | 1,150 | 1,138 | 1,134 | 1,127 | 1,110 | 1,083 | 1,099 |
| Weighted average shares, diluted | 1,169 | 1,169 | 1,169 | 1,152 | 1,152 | 1,152 | 1,138 | 1,134 | 1,130 | 1,114 | 1,086 | 1,099 |
| EBITDA | 1,422 | 1,457 | 1,598 | 1,413 | 1,230 | 1,796 | 1,454 | 1,755 | 2,420 | 2,074 | 1,791 | 1,842 |
| Depreciation & amortization | 592 | 604 | 576 | 579 | 638 | 579 | 635 | 635 | 613 | 658 | 671 | 643 |
| EBIT | 830 | 853 | 1,022 | 835 | 592 | 1,218 | 819 | 1,120 | 1,808 | 1,416 | 1,120 | 1,199 |