Orix (IX) Non Operating Interest Expenses (2009 - 2026)
Orix (IX) posted Non Operating Interest Expenses of $281.7 million for Q2 2026, down 10.52% on a QoQ basis from $314.8 million in Q1 2026, and down 1.8% year-over-year from $286.9 million in Q2 2025.
Analysis
Orix (IX) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Orix has reported Non Operating Interest Expenses for 18 years, with the latest figure at $281.7 million in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses fell 1.8% year-over-year to $281.7 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 16.73% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 16.06% from the prior year.
- Non Operating Interest Expenses was $281.7 million for Q2 2026 at Orix, down from $314.8 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $750.3 million in Q4 2024, with the low at -$799.2 million in Q1 2024.
- Average Non Operating Interest Expenses over 5 years is $168.2 million, with a median of $288.0 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Non Operating Interest Expenses tumbled 498.25% in 2023, then jumped 252.08% in 2025.
- Over 5 years, Non Operating Interest Expenses stood at $263.0 million in 2022, then rose by 22.7% to $322.7 million in 2023, then jumped by 132.5% to $750.3 million in 2024, then slumped by 56.09% to $329.5 million in 2025, then fell by 14.51% to $281.7 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $281.7 million (Q2 2026), $314.8 million (Q1 2026), and $329.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | 281.69 Mn |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 93.62 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 10.01 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -3.22 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 73.91 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 123.43 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | 30.37 Mn |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -33.73 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 25.52 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | 301,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.69 Mn |
| Mar 31, 2026 | 314.81 Mn |
| Dec 31, 2025 | 329.50 Mn |
| Sep 30, 2025 | 354.97 Mn |
| Jun 30, 2025 | 286.86 Mn |
| Mar 31, 2025 | 293.61 Mn |
| Dec 31, 2024 | 750.31 Mn |
| Sep 30, 2024 | -233.42 Mn |
| Jun 30, 2024 | 289.11 Mn |
| Mar 31, 2024 | -799.18 Mn |
| Dec 31, 2023 | 322.72 Mn |
| Sep 30, 2023 | 331.06 Mn |
| Jun 30, 2023 | 314.36 Mn |
| Mar 31, 2023 | -609.09 Mn |
| Dec 31, 2022 | 263.02 Mn |
| Sep 30, 2022 | 214.14 Mn |
| Jun 30, 2022 | 169.32 Mn |
| Mar 31, 2022 | 152.94 Mn |
| Dec 31, 2021 | 149.78 Mn |
| Sep 30, 2021 | 150.00 Mn |