ORIX Corporation
ORXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,078 | $3,253 | $3,500 | $4,366 |
| - Cash | $1,276 | $1,207 | $1,207 | $1,118 |
| + Debt | $6,521 | $6,381 | $6,283 | $6,506 |
| Enterprise Value | $27,323 | $8,428 | $8,576 | $9,754 |
| Revenue | $484 | $620 | $720 | $751 |
| % Growth | -21.9% | -14% | -4.1% | – |
| Gross Profit | $429 | $571 | $296 | $298 |
| % Margin | 88.6% | 92.1% | 41.1% | 39.7% |
| EBITDA | $236 | $155 | $211 | $283 |
| % Margin | 48.8% | 25.1% | 29.3% | 37.6% |
| Net Income | $164 | $107 | $80 | $89 |
| % Margin | 33.8% | 17.3% | 11.1% | 11.8% |
| EPS Diluted | 29.15 | 94.44 | 70.14 | 77.1 |
| % Growth | -69.1% | 34.6% | -9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |