ORIX Corporation
ORXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $484,064,000 | $619,844,000 | $720,337,000 | $750,851,000 |
| % Growth | -21.9% | -14% | -4.1% | – |
| Cost of Goods Sold | $55,075,000 | $48,725,000 | $424,154,000 | $453,033,000 |
| Gross Profit | $428,989,000 | $571,119,000 | $296,183,000 | $297,818,000 |
| % Margin | 88.6% | 92.1% | 41.1% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $397,359,000 | $358,073,000 | $359,757,000 | $391,984,000 |
| SG&A Expenses | $397,359,000 | $358,073,000 | $359,757,000 | $391,984,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$204,372,000 | $57,566,000 | -$104,676,000 | -$187,918,000 |
| Operating Expenses | $192,987,000 | $415,639,000 | $255,081,000 | $204,066,000 |
| Operating Income | $236,002,000 | $155,480,000 | $41,102,000 | $93,752,000 |
| % Margin | 48.8% | 25.1% | 5.7% | 12.5% |
| Other Income/Exp. Net | $0 | $0 | $55,984,000 | $32,634,000 |
| Pre-Tax Income | $236,002,000 | $155,480,000 | $97,086,000 | $126,386,000 |
| Tax Expense | $70,413,000 | $46,209,000 | $17,150,000 | $36,816,000 |
| Net Income | $163,808,000 | $107,288,000 | $79,853,000 | $88,831,000 |
| % Margin | 33.8% | 17.3% | 11.1% | 11.8% |
| EPS | 29.21 | 94.63 | 70.28 | 77.1 |
| % Growth | -69.1% | 34.6% | -8.8% | – |
| EPS Diluted | 29.15 | 94.44 | 70.14 | 77.1 |
| Weighted Avg Shares Out | 5,619,810 | 1,133,763 | 1,138,480 | 1,152,165 |
| Weighted Avg Shares Out Dil | 5,619,810 | 1,133,763 | 1,138,480 | 1,152,165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,112,000 | $87,238,000 | $0 | $81,139,000 |
| Interest Expense | $48,449,000 | $45,362,000 | $44,794,000 | $40,540,000 |
| Depreciation & Amortization | $0 | $0 | $99,881,750 | $91,060,500 |
| EBITDA | $236,002,000 | $155,480,000 | $211,039,750 | $282,692,500 |
| % Margin | 48.8% | 25.1% | 29.3% | 37.6% |