stockrowOrix Corp Ads
IX Financial Financial Conglomerates
Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025.
- Revenue
- +19.8%
- EPS
- +201.5%
- Free cash flow
- −154.5%
- Total debt
- −5.23%
Quarter to June 2026, against a year earlier
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Orix Corp Ads (IX) Operating cash flow
Orix Corp Ads's operating cash flow for fiscal 2026 was $9.0B, up 5.34% from $8.6B in fiscal 2025. Over the past ten years it has ranged from $2.4B (fiscal 2015) to $10.3B (fiscal 2021); the current reading is higher than 75% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Orix Corp Ads ranks 1st of 6 Financial Conglomerates companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $9.0B | 5.34% |
| FY2025 | $8.6B | 0.02% |
| FY2024 | $8.6B | 26.97% |
| FY2023 | $6.8B | (31.19%) |
| FY2022 | $9.8B | (4.65%) |
| FY2021 | $10.3B | 7.39% |
| FY2020 | $9.6B | 81.33% |
| FY2019 | $5.3B | 7.51% |
| FY2018 | $4.9B | (9.41%) |
| FY2017 | $5.4B | 28.16% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2025 | $4.1B | 2.84% |
| Sep 2024 | $4.0B | 76.43% |
| Mar 2024 | $2.3B | 2.52% |
| Dec 2023 | $2.2B | (15.83%) |
| 33 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IX Orix Corp Ads | $12.7B |
| VOYA Voya Financial, Inc. compare | $1.2B |
| HTH Hilltop Holdings Inc. compare | $140.2M |
| TMS Live Oak Acquisition Corp. V compare | −$5.4M |
| RILY BRC Group Holdings, Inc. compare | −$14.5M |
| FRHC Freedom Holding Corp. compare | −$637.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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