ORIX Corporation
ORXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,078,006,584 | $3,253,244,212 | $3,499,659,058 | $4,366,297,576 |
| - Cash | $1,275,912,000 | $1,206,661,000 | $1,206,573,000 | $1,117,631,000 |
| + Debt | $6,521,348,000 | $6,381,222,000 | $6,282,798,000 | $6,505,592,000 |
| Enterprise Value | $27,323,442,584 | $8,427,805,212 | $8,575,884,058 | $9,754,258,576 |
| Revenue | $484,064,000 | $619,844,000 | $720,337,000 | $750,851,000 |
| % Growth | -21.9% | -14% | -4.1% | – |
| Gross Profit | $428,989,000 | $571,119,000 | $296,183,000 | $297,818,000 |
| % Margin | 88.6% | 92.1% | 41.1% | 39.7% |
| EBITDA | $236,002,000 | $155,480,000 | $211,039,750 | $282,692,500 |
| % Margin | 48.8% | 25.1% | 29.3% | 37.6% |
| Net Income | $163,808,000 | $107,288,000 | $79,853,000 | $88,831,000 |
| % 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 |