Orix (IX) Gains from Investment Securities (2009 - 2024)
Orix (IX) posted Gains from Investment Securities of -$107.6 million for Q1 2024, down 326.53% on a QoQ basis from $47.5 million in Q4 2023, and up 19.94% year-over-year from -$89.7 million in Q2 2023.
Analysis
Orix (IX) Gains from Investment Securities (2009 - 2024) Analysis & Trends
Orix has reported Gains from Investment Securities for 16 years, with the latest figure at -$107.6 million in Q1 2024.
- On a quarterly basis, Gains from Investment Securities rose 19.94% year-over-year to -$107.6 million in Q1 2024; TTM through Mar 2024 was -$53.9 million, a 67.98% increase from a year earlier, with the FY2026 full-year figure at -$465.8 million, up 7.41% from the prior year.
- Gains from Investment Securities was -$107.6 million for Q1 2024 at Orix, down from $47.5 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $75.8 million in Q3 2020, with the low at -$441.5 million in Q1 2021.
- Average Gains from Investment Securities over 5 years is -$45.5 million, with a median of -$44.7 million recorded in 2022.
- The sharpest annual moves came in 2020 and 2021: Gains from Investment Securities jumped 149.12% in 2020, then sank 248.46% in 2021.
- Over 5 years, Gains from Investment Securities stood at $33.4 million in 2020, then surged by 73.98% to $58.1 million in 2021, then decreased by 15.0% to $49.4 million in 2022, then fell by 3.85% to $47.5 million in 2023, then slumped by 326.53% to -$107.6 million in 2024.
- The last three Gains from Investment Securities figures came in at -$107.6 million (Q1 2024), $47.5 million (Q4 2023), and $70.4 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -107.61 Mn |
| Dec 31, 2023 | 47.51 Mn |
| Sep 30, 2023 | 70.39 Mn |
| Jun 30, 2023 | -64.14 Mn |
| Mar 31, 2023 | -134.41 Mn |
| Dec 31, 2022 | 49.41 Mn |
| Sep 30, 2022 | 67.48 Mn |
| Jun 30, 2022 | -150.71 Mn |
| Mar 31, 2022 | -44.73 Mn |
| Dec 31, 2021 | 58.12 Mn |
| Sep 30, 2021 | 67.90 Mn |
| Jun 30, 2021 | -119.05 Mn |
| Mar 31, 2021 | -441.46 Mn |
| Dec 31, 2020 | 33.41 Mn |
| Sep 30, 2020 | 75.81 Mn |
| Jun 30, 2020 | -54.08 Mn |
| Mar 31, 2020 | -126.69 Mn |
| Dec 31, 2019 | 55.64 Mn |
| Sep 30, 2019 | -154.33 Mn |
| Jun 30, 2019 | -91.27 Mn |