Orix (ORXCF) Invested Capital (2009 - 2026)
Orix (ORXCF) recorded quarterly Invested Capital of $32.8 billion in Q1 2026, up 630.45% quarter-over-quarter from $4.5 billion in Q4 2025, and down 49.46% on a YoY basis from $64.9 billion in Q1 2025.
Orix (ORXCF) Invested Capital (2009 - 2026) Analysis & Trends
Orix's Invested Capital history runs 18 years deep, the most recent figure standing at $32.8 billion for Q1 2026.
- In Q1 2026, Invested Capital fell 49.46% year-over-year to $32.8 billion; the TTM figure through Mar 2026 stood at $32.8 billion (down 49.46% YoY), while the FY2026 annual figure was $34.2 billion, down 47.43% from the prior year.
- Invested Capital was $32.8 billion for Q1 2026 at Orix, up from $4.5 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $65.1 billion in Q1 2024 to a low of $1.3 billion in Q4 2022.
- Historically, Invested Capital has averaged $18.0 billion across 5 years, with a median of $6.2 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Invested Capital surged 797.83% in 2022, then slumped 81.0% in 2023.
- A 5-year view of Invested Capital shows it stood at $1.3 billion in 2022, then jumped by 360.55% to $6.2 billion in 2023, then decreased by 21.74% to $4.9 billion in 2024, then fell by 7.46% to $4.5 billion in 2025, then soared by 630.45% to $32.8 billion in 2026.
- The last three Invested Capital figures came in at $32.8 billion (Q1 2026), $4.5 billion (Q4 2025), and $9.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.51 Bn | 7.54 Bn | -1.62 Bn | 1.49 Bn |
| 2 | Voya Financial | 8.23 Bn | 10.05 Bn | 1.47 Bn | 8.98 Bn |
| 3 | Hilltop Holdings | 2.22 Bn | 2.25 Bn | -2.46 Mn | 3.13 Bn |
| 4 | LendingTree | 499.46 Mn | 413.94 Mn | 88.70 Mn | 308.66 Mn |
| 5 | BRC Group Holdings | 266.18 Mn | 322.99 Mn | 319.70 Mn | 411.42 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | 411.42 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 411.42 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 411.42 Mn |
| 9 | Orix | - | - | 5.07 Bn | 32.81 Bn |
| 10 | Voya Financial | - | - | 1.47 Bn | 8.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.81 Bn |
| Dec 31, 2025 | 4.49 Bn |
| Sep 30, 2025 | 9.08 Bn |
| Jun 30, 2025 | 4.35 Bn |
| Mar 31, 2025 | 64.92 Bn |
| Dec 31, 2024 | 4.85 Bn |
| Sep 30, 2024 | 2.94 Bn |
| Jun 30, 2024 | 4.12 Bn |
| Mar 31, 2024 | 65.11 Bn |
| Dec 31, 2023 | 6.20 Bn |
| Sep 30, 2023 | 6.32 Bn |
| Jun 30, 2023 | 6.04 Bn |
| Mar 31, 2023 | 27.58 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 5.07 Bn |
| Jun 30, 2022 | 31.81 Bn |
| Mar 31, 2022 | 29.46 Bn |
| Dec 31, 2021 | 5.60 Bn |
| Sep 30, 2021 | 3.94 Bn |
| Jun 30, 2021 | 3.54 Bn |