ORIX (ORXCF) Interest Expense: $-1,278 Mil (TTM As of Mar. 2026)


ORXCF ORIX Corp ORXCF
75 GF Score
Price $36.53
GF Value $27.75
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ORIX Interest Expense?

ORIX ORXCF -2.15% 75 Interest Expense is $-1,278 Mil as of Mar. 2026. GuruFocus rates ORXCF with a GF Score™ of 75/100 and a GF Value™ of $27.75 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ORIX's interest expense for the three months ended in Mar. 2026 was $ -311 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,278 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ORIX's Operating Income for the three months ended in Mar. 2026 was $ Mil. ORIX's Interest Expense for the three months ended in Mar. 2026 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ORIX Interest Expense Historical Data

* Premium members only.

The historical data trend for ORIX's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ORIX Interest Expense Chart

ORIX Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -575.42 -954.77 -1,257.04 -1,134.13 -1,221.87

ORIX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -300.52 -313.96 -327.66 -325.23 -311.12
ORXCF
75GF Score
ORIX Corp ORXCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ORIX Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,278 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1,278 Mil mean?
ORIX (ORXCF) has a Interest Expense of $-1,278 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ORIX and its competitors.
Is ORIX's Interest Expense too high?
ORIX's current Interest Expense is $-1,278 Mil. Overall, ORIX has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ORIX's Interest Expense compare to FRHC and VOYA?
ORIX's Interest Expense of $-1,278 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Diversified Financial Services company?
A good Interest Expense depends on the Diversified Financial Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ORIX and its competitors. ORIX's current Interest Expense is $-1,278 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ORIX stock overvalued right now?
Based on GuruFocus' analysis, ORIX (ORXCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.75, compared to a current price of $36.53 — trading 31.6% above its estimated fair value. The current Interest Expense is $-1,278 Mil. ORIX's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ORIX (ORXCF), the current Interest Expense is $-1,278 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ORIX (ORXCF) Overvalued in 2026?

Based on GuruFocus' analysis, ORIX stock appears to be overvalued. The current stock price of $36.53 is trading 31.6% above its estimated GF Value™ of $27.75. GuruFocus considers ORIX to be Significantly Overvalued.

Key valuation signals for ORXCF:

  • Interest Expense: $-1,278 Mil
  • GF Value™: $27.75 vs. price of $36.53 (31.6% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the ORXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ORIX Business Description

Address 2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia, and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.
75GF Score

Get the complete analysis for ORXCF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.53
Price
$27.75
GF Value