Orix (IX) Cash from Operations (2009 - 2024)
Orix's Cash from Operations was $9.1 billion in FY2026 (year ended Mar 31, 2026), up 6.6% from $8.54 billion in FY2025.
Analysis
Orix (IX) Cash from Operations (2009 - 2024) Analysis & Trends
From FY2009 onward, Orix has reported Cash from Operations for 18 fiscal years.
- Cash from Operations shows a five-year compound annual growth rate of -2.6% (FY2021 to FY2026).
- The FY2026 figure marks the highest annual Cash from Operations since FY2022.
- Per Business Quant data, Cash from Operations in earlier fiscal years was $8.54 billion in FY2025 (-1.0%), $8.62 billion in FY2024 (+27.6%), $6.76 billion in FY2023 (-31.2%) and $9.83 billion in FY2022 (-5.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 686.08 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 1.91 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 876.00 Mn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 2.50 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 207.08 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 344.40 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 1.05 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.86 Bn |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | 4.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 2.14 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Sep 30, 2023 | 2.73 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | 2.52 Bn |
| Dec 31, 2022 | 2.24 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | -245.47 Mn |
| Mar 31, 2022 | 2.91 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 3.45 Bn |
| Jun 30, 2021 | 2.04 Bn |
| Mar 31, 2021 | 3.24 Bn |
| Dec 31, 2020 | 2.30 Bn |
| Sep 30, 2020 | 3.18 Bn |
| Jun 30, 2020 | 1.69 Bn |
| Mar 31, 2020 | 2.96 Bn |
| Dec 31, 2019 | 1.73 Bn |
| Sep 30, 2019 | 3.30 Bn |
| Jun 30, 2019 | 1.62 Bn |
API Access
Orix Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();