ORIX (ADR) (IX)
Combines finance, investment, and operating businesses across a diversified international portfolio.
$39.45
vs last close−0.22 (−0.55%)
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 | 4,337 | 4,306 | 4,931 | 4,497 | 4,417 | 4,768 | 4,574 | 4,881 | 5,054 | 5,336 | 5,962 | 5,567 |
| Cost of revenue | 2,536 | 2,410 | 2,929 | 2,639 | 2,422 | 2,877 | 2,693 | 2,727 | 3,510 | 3,695 | 3,888 | 3,089 |
| Gross profit | 1,801 | 1,896 | 2,002 | 1,858 | 1,994 | 1,891 | 1,881 | 2,155 | 1,544 | 1,641 | 2,074 | 2,478 |
| 1,287 | 1,285 | 1,363 | 1,310 | 1,291 | 1,296 | 1,620 | 1,331 | 502 | 555 | −561 | 1,627 | |
| Selling, general & administrative | 987 | 995 | 1,071 | 992 | 1,003 | 990 | 1,117 | 1,042 | 0 | 0 | 0 | 1,256 |
| Other expenses | 300 | 290 | 292 | 317 | 288 | 305 | 503 | 289 | 502 | 555 | −561 | 371 |
| Operating income | 514 | 611 | 638 | 548 | 703 | 595 | 261 | 824 | 1,041 | 1,087 | 2,635 | 850 |
| 90 | 187 | 378 | 215 | 166 | 207 | 356 | 163 | 457 | 33 | −1,835 | 1,729 | |
| Interest income | 545 | 558 | 566 | 527 | 519 | 515 | 0 | 554 | 572 | 605 | 601 | 0 |
| Interest expense | 304 | 303 | 316 | 286 | 246 | 257 | 284 | 288 | 308 | 322 | 319 | 285 |
| Other non-operating income | −316 | −242 | −383 | −286 | 111 | −622 | −558 | −295 | −765 | −329 | 1,516 | −347 |
| Income before tax | 604 | 797 | 1,016 | 763 | 869 | 803 | 617 | 987 | 1,499 | 1,119 | 800 | 2,579 |
| Income tax expense | 182 | 245 | 248 | 222 | 253 | 234 | 109 | 293 | 447 | 354 | 393 | 797 |
| Net income from continuing operations | 422 | 552 | 768 | 541 | 616 | 569 | 508 | 694 | 1,052 | 766 | 407 | 1,782 |
| 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 | 806 | 551 | 611 | 564 | 507 | 681 | 1,040 | 753 | 372 | 1,783 |
| 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 | 1,421 | 1,456 | 1,597 | 1,412 | 1,229 | 1,795 | 1,453 | 1,753 | 2,419 | 2,072 | 1,790 | 1,841 |
| Depreciation & amortization | 591 | 603 | 576 | 578 | 638 | 578 | 634 | 634 | 613 | 657 | 671 | 643 |
| EBIT | 830 | 853 | 1,021 | 834 | 592 | 1,217 | 819 | 1,119 | 1,806 | 1,415 | 1,119 | 1,198 |