IX
ORIX Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+4/100
Last price
37.16
▼ 0.18 (0.48%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.71
Prev close
37.34
Day high
37.41
Day low
37.15
Volume
447.00K
Market cap
$40.00B
P/E (TTM)
10.35
52W range
24.19 – 42.39
Day trading desk
Gap from prior close
+0.99%
Prior close 37.34
VWAP
37.21
-0.13% from price
Relative volume
1.74×
Unusually busy
Session range
1.51%
37.15 – 37.71
Position in range
2%
Near session low
ATR (14D)
0.74
1.99% of price
Prior day high
37.50
PDH
Prior day low
37.18
PDL
Bid / ask spread
—
Quote not published
Session volume
517.50K
Avg 296.67K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.80%
-4.7%
1M
-6.96%
-8.1%
3M
-5.59%
-10.1%
6M
+24.45%
+6.3%
YTD
+27.17%
+12.9%
1Y
+44.03%
+27.6%
3Y
+97.91%
+15.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$40.00B
Enterprise value$5.51T
Revenue (TTM)$3.46T
Gross profit$1.51T
EBITDA$1.15T
Net income$623.13B
EPS (TTM)$3.59
Free cash flow—
Total cash$968.92B
Total debt$6.31T
Book value / share$27.25
Shares outstanding1.08B
Float1.08B
Short % of float0.07%
Dividend yield2.65%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E10.35
Forward P/E—
PEG ratio2.72
Price / sales—
Price / book1.36
EV / revenue1.59
EV / EBITDA4.78
Gross margin43.61%
Operating margin21.52%
Profit margin17.94%
Return on equity14.04%
Return on assets2.65%
Debt / equity130.28
Current ratio1.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.17T | $1.83T | $1.80T | $1.63T | +18.6% |
| Operating revenue | $2.17T | $1.83T | $1.80T | $1.63T | +18.6% |
| Selling, general & admin | $1.60T | $1.43T | $1.42T | $1.27T | +12.5% |
| Pre-tax income | $691.43B | $480.46B | $469.98B | $392.18B | +43.9% |
| Tax provision | $233.10B | $128.83B | $131.39B | $95.25B | +80.9% |
| Net income | $447.26B | $351.63B | $346.13B | $290.34B | +27.2% |
| Net income to common | $447.26B | $351.63B | $346.13B | $290.34B | +27.2% |
| Basic EPS | 400.27 | 307.74 | 298.55 | 231.35 | +30.1% |
| Diluted EPS | 399.40 | 307.16 | 298.05 | 231.04 | +30.0% |
| Basic shares | 1.12B | 1.14B | 1.16B | 1.18B | -2.2% |
| Diluted shares | 1.12B | 1.14B | 1.16B | 1.18B | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.33T | $1.21T | $1.03T | $1.23T | +10.6% |
| Accounts receivable | $495.90B | $411.01B | $401.37B | $441.80B | +20.7% |
| Property, plant & equipment | $2.23T | $2.13T | $2.09T | $1.96T | +4.6% |
| Total assets | $18.00T | $16.87T | $16.32T | $15.29T | +6.7% |
| Current debt | $572.24B | $549.68B | $570.79B | $508.80B | +4.1% |
| Long-term debt | $5.97T | $5.73T | $5.63T | $5.21T | +4.1% |
| Total debt | $6.54T | $6.28T | $6.20T | $5.72T | +4.1% |
| Total liabilities | $13.38T | $12.69T | $12.30T | $11.67T | +5.4% |
| Retained earnings | $3.50T | $3.35T | $3.26T | $3.05T | +4.4% |
| Shareholder equity | $4.48T | $4.09T | $3.94T | $3.54T | +9.6% |
| Net tangible assets | $4.48T | $4.09T | $3.94T | $3.54T | +9.6% |
| Shares issued | 1.12B | 1.16B | 1.21B | 1.23B | -3.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $458.33B | $351.63B | $338.59B | $296.93B | +30.3% |
| Depreciation & amortisation | $404.79B | $399.53B | $364.24B | $340.25B | +1.3% |
| Change in working capital | $380.73B | $271.12B | $228.72B | -$23.93B | +40.4% |
| Operating cash flow | $1.37T | $1.30T | $1.24T | $913.09B | +5.3% |
| Capital expenditure | -$1.33T | -$1.36T | -$1.20T | -$1.08T | +1.9% |
| Investing cash flow | -$1.11T | -$1.31T | -$1.37T | -$1.10T | +14.9% |
| Share buybacks | -$150.00B | -$53.52B | -$50.00B | -$52.07B | -180.3% |
| Dividends paid | -$170.80B | -$135.59B | -$99.90B | -$106.29B | -26.0% |
| Financing cash flow | -$160.53B | $149.32B | -$85.48B | $438.31B | -207.5% |
| Free cash flow | $37.13B | -$57.48B | $42.53B | -$166.99B | +164.6% |
| End cash position | $1.45T | $1.32T | $1.19T | $1.37T | +9.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $676.02B | $606.58B | $552.28B | $435.62B | $558.61B | +11.4% |
| Operating revenue | $676.02B | $606.58B | $552.28B | $435.62B | $558.61B | +11.4% |
| Selling, general & admin | $433.90B | $427.37B | $420.85B | $397.36B | $352.21B | +1.5% |
| Pre-tax income | $406.15B | $123.71B | $176.24B | $236.00B | $145.67B | +228.3% |
| Tax provision | $125.58B | $60.80B | $55.68B | $70.41B | $43.22B | +106.5% |
| Net income | $280.83B | $57.59B | $118.58B | $163.81B | $107.29B | +387.6% |
| Net income to common | $280.83B | $57.59B | $118.58B | $163.81B | $107.29B | +387.6% |
| Basic EPS | 256.07 | — | — | — | 94.63 | — |
| Diluted EPS | 255.56 | — | — | — | 94.44 | — |
| Basic shares | 1.10B | — | — | — | 1.13B | — |
| Diluted shares | 1.10B | — | — | — | 1.13B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $968.92B | $1.33T | $1.31T | $1.28T | $1.21T | -27.4% |
| Accounts receivable | $466.57B | $495.90B | $473.94B | $413.14B | $406.78B | -5.9% |
| Property, plant & equipment | $3.09T | $2.23T | $2.24T | $2.16T | $2.13T | +38.4% |
| Total assets | $18.26T | $18.00T | $18.13T | $17.60T | $17.00T | +1.4% |
| Current debt | $582.68B | $572.24B | $691.25B | $609.88B | $629.91B | +1.8% |
| Long-term debt | $5.73T | $5.97T | $6.02T | $5.91T | $5.75T | -4.0% |
| Total debt | $6.31T | $6.54T | $6.71T | $6.52T | $6.38T | -3.5% |
| Total liabilities | $13.41T | $13.38T | $13.40T | $13.03T | $12.77T | +0.3% |
| Retained earnings | $3.71T | $3.50T | $3.57T | $3.56T | $3.40T | +6.1% |
| Shareholder equity | $4.71T | $4.48T | $4.58T | $4.44T | $4.15T | +5.1% |
| Net tangible assets | $4.71T | $4.48T | $4.58T | $4.44T | $4.15T | +5.1% |
| Shares issued | 1.12B | 1.12B | 1.16B | 1.16B | 1.16B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 5.15 | 1 | $3.45T | +382.9% |
| Next year | 3.01 | 1 | $3.65T | +5.7% |
Analyst targets & ownership
Mean target$41.09
High target$41.09
Low target$41.09
Implied upside10.59%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions3.48%
Institutions holding365
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.06
-2.35% from price
SMA 20
38.84
-4.32% from price
SMA 50
39.34
-5.54% from price
SMA 100
39.18
-5.17% from price
SMA 200
35.43
+4.88% from price
EMA 12
38.09
-2.45% from price
EMA 26
38.69
-3.94% from price
EMA 50
38.91
-4.49% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-0.59
Hist -0.23
ATR (14)
0.74
1.99% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
40.83
20, 2σ
Bollinger lower
36.84
20, 2σ
50 / 200 cross
Golden
39.34 vs 35.43
Trend bias
Above 200
+4.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
23.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.74
1.99% of price
Beta (reported)
0.74
5Y monthly, from filing
Short interest
Shares short
690.94K
Prior 838.21K
Change vs prior
-17.6%
Shorts covering
% of float
0.07%
Normal
% of shares out
0.07%
Against total outstanding
Days to cover
2.1
Liquid
Float
1.08B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.99 / yr
Forward yield2.65%
5-year avg yield3.04%
Payout ratio26.52%
Ex-dividend dateMar 31, 2026
Next pay dateJun 10, 2026
Last split5:1
Split dateFeb 28, 2025
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-08-07
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-08-05
Offering Registrations
F-3ASR · 2026-07-17
Corporate Changes & Voting Matters
6-K · 2026-07-06
Corporate Changes & Voting Matters
6-K · 2026-06-30
Headlines
Anchorage Capital Advisors Meaningfully Expands CLO Platform with Acquisition of 11 CLOs from ORIX Advisers
Business Wire · 13d ago
ORIX (IX): Can Strategic Asset Sales and Shareholder Returns Unlock Further Value?
Insider Monkey · 14d ago
Hilco Global Appoints Chris George as Global Head of Healthcare for Professional Services
PR Newswire · 27d ago
ORIX USA Expands Multifamily Equity Portfolio with Three Separate Investments Across Key U.S. Markets
Business Wire · 34d ago
Starbucks Upgraded, Ralph Lauren Downgraded: Updated Rankings on Top Blue-Chip Stocks
InvestorPlace · 36d ago
IX or FUTU: Which Is the Better Value Stock Right Now?
Zacks · 40d ago
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IX or FUTU: Which Is the Better Value Stock Right Now?
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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