ORIX CORP

ORXCFSEC EDGAR

Miscellaneous Business Credit InstitutionCIK: 1070304

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3T	$1.2T	$1.1T	$1.2T	—
Cost of Goods and Services Sold	—	—	—	—	—
Selling, General and Administrative Expense	$559.4B	$522.8B	$456.8B	$460.2B	$437.0B
Operating Income (Loss)	$335.9B	$292.9B	$258.8B	$269.7B	$329.4B
Interest Expense	$127.6B	$68.2B	$78.1B	$99.1B	$93.3B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$392.2B	$509.4B	$287.6B	$412.6B	$395.7B
Income Tax Expense (Benefit)	$95.2B	$186.6B	$90.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.3T	$14.3T	$13.6T	$13.1T	$12.2T
Cash and Cash Equivalents, at Carrying Value	$1.0T	$1.2T	$954.8B	$951.2B	$982.7B
Inventory, Net	$227.4B	$169.0B	$139.6B	$142.2B	$126.0B
Liabilities	$12.3T	$11.7T	$10.9T	$10.5T	$10.0T
Long-term Debt	$5.6T	$5.2T	$4.4T	$4.4T	$4.3T
Stockholders' Equity Attributable to Parent	$3.9T	$3.5T	$3.3T	$3.0T	$3.0T
Weighted Average Number of Shares Outstanding, Basic	$1.2B	$1.2B	$1.2B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$913.1B	$1.1T	$1.1T	$1.0T	$587.7B
Net Cash Provided by (Used in) Investing Activities	-$1.1T	-$808.8B	-$1.2T	-$1.5T	-$874.0B
Net Cash Provided by (Used in) Financing Activities	$438.3B	-$306.6B	$39.9B	$288.7B	$166.6B
Payments of Dividends	$106.3B	$99.4B	$95.2B	$103.8B	$88.4B
Payments for Repurchase of Common Stock	$52.1B	$50.0B	$55.4B	$45.7B	$707.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)