IX
Orix Corp
40.40$
-0.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.1% | 49.4% | 42.2% | – | 86.3% | – | 180.5% | – | 76.4% | – | 155.4% | – | – | |
| 13.6% | 14.0% | 11.7% | 13.3% | 15.4% | 12.6% | 14.5% | 0.1% | 0.1% | 0.1% | 45.7% | – | – | |
| – | 0.3% | 0.3% | – | – | – | – | – | – | – | – | – | – | |
| 35.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 20.5% | 8.4% | 6.8% | – | 8.1% | – | 28.2% | – | 7.2% | – | 19.3% | – | – | |
| 2.6% | 2.8% | 2.7% | 0.0% | 100.0% | 0.0% | 188.5% | 0.0% | 80.9% | 0.0% | 8.5% | 0.0% | 21.0% | |
| -65.8% | -51.5% | -19.3% | – | -86.6% | – | -181.8% | – | -99.4% | – | -125.9% | – | – | |
| 7.3% | 7.3% | 12.9% | – | 9.3% | – | 18.8% | – | 8.3% | – | 19.3% | – | – | |
| -3.1% | -2.7% | -6.4% | – | -5.1% | – | -7.4% | – | -9.0% | – | -16.9% | – | – | |
| 15.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.2% | 1.7% | -5.2% | – | 18.8% | – | 20.7% | – | 31.0% | – | -18.1% | – | – | |
| -0.9% | -1.3% | 18.1% | -4.0% | 21.1% | -7.1% | 10.0% | 0.0% | 0.0% | 0.0% | 155.2% | – | – | |
| 53.5% | 46.7% | 39.5% | – | – | – | – | – | – | – | 146.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.