ORIX Corporation IX NYSE

ORIX Corporation (IX) reported total assets of $18.13T and total liabilities of $13.4T for quarter ending 2025-12-31, resulting in total equity of $4.72T.

The company held $1.42T in cash and short-term investments. Total debt stood at $6.71T, with net debt of $5.29T. The Debt-to-Equity (D/E) ratio was 1.42 (moderate).

Current ratio is 5.67, indicating strong short-term liquidity. Interest coverage is 3.4x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (81/100) — Total assets $18.13T and equity $4.72T support the company's competitive scale
• VALUE (77/100) — Debt-to-Equity 1.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.