Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Orix Corp Ads
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asse… Read full Trend Edge analysis →
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$38.61
Market Cap
$43.13B
Float
1.10B
Shares Outstanding
1.10B
P/E (Forward)
14.25
P/E (TTM)
15.64
Price/Sales (TTM)
0.01
vs. Analyst Target
-8.6% to analyst PT
Profit Margin
13.43%
Operating Margin (TTM)
16.69%
Revenue (TTM)
$3.33T
Earnings Growth (YoY)
-25.70%
Dividend Rate
1.0%
Analyst Target Price
$35.30 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$2.29T
$192.38B
$812.44B
$655.33B
2022
$2.51T
$317.38B
$940.79B
$743.78B
2023
$2.66T
$290.34B
$1.04T
$813.04B
2024
$2.81T
$346.13B
$1.17T
$916.36B
2025
$2.87T
$351.63B
$1.20T
$944.66B
2026
$3.53T
$475.04B
$1.13T
$1.37T
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$768.64B
$107.29B
Sep 2025
$795.86B
$163.81B
Dec 2025
$840.32B
$118.58B
Mar 2026
$938.86B
$58.65B
Ownership & Float
Institutional Ownership
3.1%
Short Float
0.1%
% of All Funds Holding
3.20%
Number of Funds Holding
263
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$33.38
Near-term / short-term trend
Weekly
40-Week SMA
$29.81
Medium-term trend
Weekly
80-Week SMA
$25.66
Cyclical trend (business cycle)
Weekly
200-Week SMA
$21.64
Secular trend (multi-year)
Monthly
10-Month SMA
$30.14
Near-term monthly trend
Monthly
20-Month SMA
$25.77
Medium-term monthly trend
Monthly
40-Month SMA
$22.82
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$30.50
support
1.56x
0 months ago
$21.30
support
1.08x
10 months ago
$20.10
support
1.27x
11 months ago
Historical Earnings Reactions (64 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.17%
-0.15%
46.88%
10.85%
-5.86%
1 Day
0.31%
0.08%
50.00%
13.32%
-6.59%
1 Week
1.18%
1.27%
59.38%
16.84%
-8.73%
2 Weeks
0.71%
0.27%
53.13%
22.00%
-11.78%
1 Month
1.25%
0.40%
54.69%
26.34%
-17.55%
Next earnings: August 6, 2026 (69 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.6%
53.6%
28
Feb
-2.4%
42.9%
28
Mar
2.2%
39.3%
28
Apr
4.2%
60.7%
28
May
3.0%
66.7%
27
Jun
-0.8%
48.1%
27
Jul
1.5%
66.7%
27
Aug
0.2%
48.1%
27
Sep
-0.5%
63.0%
27
Oct
2.7%
67.9%
28
Nov
1.9%
57.1%
28
Dec
2.3%
50.0%
28
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
46.9%
1307
Tuesday
0.08%
49.5%
1430
Wednesday
0.05%
47.9%
1429
Thursday
0.05%
49.8%
1402
Friday
0.12%
52.1%
1396
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 3.1%
Insider Transactions — Smart Summary
12-Month Insider Activity Summary
Total Filings
3
Net Value
+$2,227.37
Net Shares Change
71
% of Float
0.0%
C-Suite Filings
3
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Otsuka Takashi
Managing Executive Officer, Chief Risk Officer
+$1,237.196
1
1 buy
Matsuzaki Satoru
Deputy President Executive Officer, Chief Operating Officer, Japan and APAC Business Unit
+$619.029
1
1 buy
Ishihara Tomohiko
Executive Officer
+$371.146
1
1 buy
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-05-15 – 2026-05-15
3
3
+$2,227.37
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-05-15
Otsuka Takashi
Managing Executive Officer, Chief Risk Officer
+$1,237.196
Transaction at $31.35, now +23.2%
2026-05-15
Matsuzaki Satoru
Deputy President Executive Officer, Chief Operating Officer, Japan and APAC Business Unit
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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