ORIX Corporation (IX) Stock Price & Analysis
ORIX Corporation (IX) closed at USD 36.72 on Thursday, October 22, 2026, down 0.78% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 37.01; the Oct 22, 2026 session ranged USD 36.48–36.83 on volume of 188,101 shares. Market capitalization is $39.53B, with a 52-week range of USD 24.19–42.39 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IX.md
Key facts (IX)
- Analysts: Hold (mean 3.00 on a 1–5 scale) (1 analysts), mean target USD 41.09 (range 41.09–41.09).
- Total return with dividends: 1Y +46.0% vs S&P 500 +14.9%; 5Y +104.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD —, revenue estimate $0K.
Analysts (IX)
Consensus Hold (mean 3.00 on a 1–5 scale), 1 analysts; mean target USD 41.09 (low 41.09, high 41.09).
Total return (dividends reinvested) (IX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +46.0% | +104.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +46.1% | +15.3% |
| Volatility (annualized) | 28.7% | 24.5% |
| Max drawdown | -20.3% (Feb 2026→Mar 2026) | -37.5% (Jan 2022→Oct 2022) |
Companies that name IX in their SEC reports
| Relationship to IX | Company | Filing | Sentence |
|---|---|---|---|
| partner | Lument Finance Trust, Inc. (LFT) | 10-K Mar 23, 2026 | “We entered into a new Management Agreement with Lument IM, while another affiliate of ORIX USA purchased an ownership stake of approximately 5.0% through a privately placed stock issuance.” |
| partner | Melco Resorts & Entertainment LTD (MLCO) | 20-F Mar 13, 2026 | “In Japan, a proposed project in Osaka was awarded to MGM Resorts International and its joint venture partner Orix Corporation which is currently scheduled to open in 2030.” |
| partner | STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC) | 20-F Mar 13, 2026 | “In Japan, a proposed project in Osaka was awarded to MGM Resorts International and its joint venture partner Orix Corporation which is currently slated to open in 2030.” |
IX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Mar 2027) | $5.15 | $3.14 | +64.3% | $3.45T | 1 |
| Next fiscal year (ends Mar 2028) | $3.01 | $2.98 | +0.9% | $3.65T | 1 |
Key Statistics (as of October 23, 2026 at 10:12 UTC)
| Price | USD 36.72 |
|---|---|
| Change | ▼ 0.78% (down) |
| Previous Close | USD 37.01 |
| Open | USD 36.64 |
| Day Range | USD 36.48 – 36.83 |
| 52-Week Range | USD 24.19 – 42.39 |
| Volume | 188,101 shares |
| Market Cap | $39.53B |
| Exchange | NYQ |
Technical Analysis (IX)
Nexqual's technical model rates IX "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:12 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 38.81 (neutral) |
| vs SMA50 | Below (USD 38.51) |
| MACD | -0.59 (negative) |
Analyst Ratings (IX)
Wall Street analysts rate IX "Hold" based on 1 analysts, with a mean price target of USD 41.09 (range USD 41.09–41.09), per Nexqual as of October 23, 2026 at 10:12 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 41.09 |
| High Target | USD 41.09 |
| Low Target | USD 41.09 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (IX)
| Next Earnings Date | 2026-11-09 |
|---|
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financials & Fundamentals (IX)
| Total Revenue | $3.46T |
|---|---|
| Revenue Growth (latest quarter, YoY) | +17.40% |
| Gross Margin | +43.61% |
| Operating Margin | +21.52% |
| Profit Margin | +17.94% |
| ROE | +14.04% |
| Debt / Equity | 1.3 |
| Current Ratio | 1.68 |
| Total Cash | $968.92B |
| Total Debt | $6.31T |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financial Health Score (IX)
Nexqual rates ORIX Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:12 UTC.
| Growth | Strong — Revenue +16% YoY (annual) |
|---|---|
| Profitability | Solid — Net margin 13% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Miscellaneous Business Credit Institution) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Miscellaneous Business Credit Institution) |
| Efficiency | Mixed — ROE 14%, ROA 2.6% |
Ownership (IX)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +3.48% |
| Shares Outstanding | 1.08B |
| Float | 1.08B |
| Short % of Float | +0.05% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Leadership (IX)
ORIX Corporation is led by Hidetake Takahashi, President & CEO for Digital Innovation, Representative Executive Officer and Director, per Nexqual as of October 23, 2026 at 10:12 UTC.
| President & CEO for Digital Innovation, Representative Executive Officer and Director | Hidetake Takahashi |
|---|---|
| Representative Executive Officer Deputy President, COO for Japan & APAC and Director | Satoru Matsuzaki |
| Senior Managing Executive Officer, CFO, Chief Strategy Officer & Director | Masataka Yamada |
| Chairman of Health Insurance Society and Corporate Pension Fund of ORIX Group | Satoru Katahira |
| Senior Managing Executive Officer, COO of Infrastructure Business Unit & Director | Shuji Irie |
Major Backers & Investors (IX)
Notable institutional backers of ORIX Corporation include FMR, LLC, Morgan Stanley, Bank of America Corporation, according to Nexqual as of October 23, 2026 at 10:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 0.54% |
| Morgan Stanley | 0.44% |
| Bank of America Corporation | 0.29% |
| Todd Asset Management LLC | 0.16% |
| ClearBridge Investments, LLC | 0.16% |
| Cullen Capital Management, LLC | 0.11% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Northern Trust | 0.12% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FRHC | Freedom Holding Corp. | USD 167.49 | ▼ 2.76% |
| VOYA | Voya Financial, Inc. | USD 98.42 | ▲ 2.16% |
| HTH | Hilltop Holdings Inc. | USD 37.28 | ▲ 2.14% |
| TMS | Teamshares Inc. | USD 5.01 | ▲ 1.73% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt