IX
Orix Corp Ads
NYSE: IX · FINANCIAL SERVICES · FINANCIAL CONGLOMERATES
$33.61
+3.00% today
Updated 2026-04-30
Market cap
$35.84B
P/E ratio
12.50
P/S ratio
0.01x
EPS (TTM)
$2.61
Dividend yield
3.07%
52W range
$20 – $37
Volume
0.5M
Orix Corp Ads (IX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $255.21B | $174.83B | $179.51B | $285.12B | $204.79B | $240.75B | $277.82B | $407.57B | $449.69B | $-182.02B | $40.26B | $423.99B | $424.42B | $492.31B | $1.04T | $1.10T | $1.10T | $913.09B | $1.25T | $1.27T |
| Capital expenditures | $1.16T | $1.08T | $1.13T | $871.74B | $389.41B | $576.14B | $620.34B | $751.52B | $911.72B | $988.79B | $91.49B | $95.60B | $80.09B | $62.22B | $992.91B | $753.95B | $917.30B | $1.08T | $76.67B | $69.06B |
| Depreciation | $136.89B | $153.28B | $167.91B | $189.22B | $167.27B | $163.55B | $164.19B | $177.28B | $206.67B | $229.58B | $244.85B | $253.68B | $279.92B | $295.59B | $304.20B | $315.95B | $330.35B | $353.43B | $364.24B | $392.10B |
| Stock-based comp | $-17.66B | $-91.90B | $-77.77B | $5.79B | $-45.31B | $51.92B | $4.85B | $410.00M | $609.00M | $818.00M | $646.00M | $611.00M | $701.00M | $413.00M | $-14.89B | $-25.52B | $-12.21B | $-29.20B | $2.18B | — |
| Free cash flow | $-906.96B | $-907.00B | $-947.65B | $-586.62B | $-184.62B | $-335.39B | $-342.52B | $-343.96B | $-462.03B | $-1.17T | $-51.24B | $328.39B | $344.33B | $430.09B | $49.55B | $341.72B | $186.07B | $-166.99B | $1.17T | $1.20T |
| Investing cash flow | $-800.97B | $-800.71B | $-834.28B | $171.18B | $432.79B | $251.60B | $41.76B | $105.66B | $-215.31B | $-467.80B | $-552.53B | $-225.26B | $-439.12B | $-873.95B | $-1.47T | $-1.20T | $-808.85B | $-1.10T | $-1.37T | $-1.28T |
| Financing cash flow | $764.01B | $543.86B | $789.21B | $-334.59B | $-466.92B | $-363.59B | $-318.48B | $-467.19B | $-277.70B | $213.43B | $-48.00B | $-33.73B | $141.01B | $166.65B | $288.70B | $39.88B | $-306.62B | $438.31B | $-85.48B | $143.55B |
| Dividends paid | $3.53B | $8.13B | $11.77B | $23.53B | $6.26B | $8.06B | $8.60B | $9.68B | $15.88B | $30.12B | $76.03B | $61.30B | $72.76B | $88.44B | $103.82B | $95.16B | $99.39B | $106.29B | $99.90B | $135.59B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |