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ORIX Corporation

IX

Last
$36.95
Day
+0.7%
1y
+46.3%
5y
+94.7%
52w
-13.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1132d
EMA 21
38.09
EMA 50
38.66
EMA 200
35.53
20d high
-9.0%
5y high
-13.4%
5y range
80th
Website · 37,286 employees · Japan

Positions held

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Score
-21
Hold
avoid
Signal
Strong Sell
Target
$37.90
Stop
$35.69
Stop distance
3.4%
Target vs last
+2.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • ORIX Corporation operates in a competitive financial services sector, leveraging its diversified portfolio to capture growth opportunities across various markets.
  • Revenue increased by 11% compared to the prior quarter, reaching $676.0 billion.
  • Operating margin showed improvement, expanding to -0.6%.
Bear case
  • The company's current financial performance indicates significant challenges, with a strong sell signal reflecting investor concerns about its operational efficiency.
  • The operating margin for 2026-Q2 was -0.55, indicating ongoing struggles in profitability.
  • The overall score is a strong sell with a score of -21.00, highlighting negative trends in key performance indicators.

Fundamentals

Market cap$39.50BEnterprise value$5.51TTrailing P/E10.19Forward P/E—
PEG2.72Price / book1.35Beta0.74Dividend yield2.69%
Revenue growth17.4%Earnings growth170.6%Gross margin43.6%Operating margin21.5%
Profit margin17.9%ROE14.0%ROA2.6%Debt / equity1.30
Current ratio1.68Free cash flow—Analyst recommendationholdMean target$41.09
52w high$42.3952w low$24.19

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$676.0B$606.6B$552.3B$435.6B$558.6B
Op margin-0.6%-9.6%0.0%-0.3%0.2%
Net income$280.8B$57.6B$118.6B$163.8B$107.3B
Gross margin—————
Gross profit—————
Operating income-$3.7B-$58.5B$113M-$1.4B$1.1B
  • Revenue +11% vs prior quarter ($676.0B vs $606.6B).
  • Operating margin expanded to -0.6%.

Yearly (6y)

20262025202420232022
Revenue$2.2T$1.8T$1.8T$1.6T—
Op margin-2.7%-1.5%0.3%-0.9%—
Net income$447.3B$351.6B$346.1B$290.3B—
Gross margin—————
Gross profit—————
Operating income-$58.8B-$27.1B$4.7B-$14.4B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

IX · daily-7.2% over 13 sessions
Close EMA21 EMA50 EMA200
36.0237.0138.0139.0039.992026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$169.0B$338.0B$507.0B$676.0B-10%0%10%2025-Q22025-Q32025-Q42026-Q12026-Q2