Orix (ORXCF) Interest Expenses (2009 - 2026)

Orix (ORXCF) recorded quarterly Interest Expenses of $314.8 million in Q1 2026, down 4.46% quarter-over-quarter from $329.5 million in Q4 2025, and up 7.22% on a YoY basis from $293.6 million in Q1 2025.

Orix (ORXCF) Interest Expenses (2009 - 2026) Analysis & Trends

Orix's Interest Expenses history runs 18 years deep, the most recent figure standing at $314.8 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 7.22% year-over-year to $314.8 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 16.03% YoY), while the FY2026 annual figure was $1.3 billion, up 16.06% from the prior year.
  • Interest Expenses was $314.8 million for Q1 2026 at Orix, down from $329.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $335.6 million in Q1 2024 to a low of $152.9 million in Q1 2022.
  • Historically, Interest Expenses has averaged $282.0 million across 5 years, with a median of $294.7 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 92.71% in 2023, then fell 21.61% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $263.0 million in 2022, then increased by 22.7% to $322.7 million in 2023, then decreased by 17.37% to $266.7 million in 2024, then gained by 23.56% to $329.5 million in 2025, then fell by 4.46% to $314.8 million in 2026.
  • The last three Interest Expenses figures came in at $314.8 million (Q1 2026), $329.5 million (Q4 2025), and $328.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Freedom Holding 8.51 Bn 7.54 Bn -1.62 Bn 145.45 Mn
2 Voya Financial 8.23 Bn 10.05 Bn 1.47 Bn 255.00 Mn
3 Hilltop Holdings 2.22 Bn 2.25 Bn -2.46 Mn 72.19 Mn
4 LendingTree 499.46 Mn 413.94 Mn 88.70 Mn -
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn 717,000.00
6 BRC Group Holdings - - 319.70 Mn 717,000.00
7 BRC Group Holdings - - 319.70 Mn 717,000.00
8 BRC Group Holdings - - 319.70 Mn 717,000.00
9 Orix - - 5.07 Bn 314.81 Mn
10 Voya Financial - - 1.47 Bn 255.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 314.81 Mn
Mar 31, 2026 314.81 Mn
Dec 31, 2025 329.50 Mn
Dec 31, 2025 329.50 Mn
Sep 30, 2025 328.81 Mn
Sep 30, 2025 328.81 Mn
Jun 30, 2025 313.50 Mn
Jun 30, 2025 313.50 Mn
Mar 31, 2025 293.61 Mn
Mar 31, 2025 293.61 Mn
Dec 31, 2024 266.66 Mn
Dec 31, 2024 266.66 Mn
Sep 30, 2024 259.52 Mn
Sep 30, 2024 259.52 Mn
Jun 30, 2024 289.11 Mn
Jun 30, 2024 289.11 Mn
Mar 31, 2024 335.60 Mn
Mar 31, 2024 335.60 Mn
Dec 31, 2023 322.72 Mn
Dec 31, 2023 322.72 Mn