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| Date | Value |
|---|---|
| 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 |