ORIX Corporation
ORXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,078,007 | $3,253,244 | $3,499,659 | $4,366,298 |
| - Cash | $1,275,912 | $1,206,661 | $1,206,573 | $1,117,631 |
| + Debt | $6,521,348 | $6,381,222 | $6,282,798 | $6,505,592 |
| Enterprise Value | $27,323,443 | $8,427,805 | $8,575,884 | $9,754,259 |
| Revenue | $484,064 | $619,844 | $720,337 | $750,851 |
| % Growth | -21.9% | -14% | -4.1% | – |
| Gross Profit | $428,989 | $571,119 | $296,183 | $297,818 |
| % Margin | 88.6% | 92.1% | 41.1% | 39.7% |
| EBITDA | $236,002 | $155,480 | $211,040 | $282,693 |
| % Margin | 48.8% | 25.1% | 29.3% | 37.6% |
| Net Income | $163,808 | $107,288 | $79,853 | $88,831 |
| % 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 |