ORXCF ORIX CORP

BULLISH Impact: 8/10 6-K
Horizon months Filed Apr 27, 2026 Processed 1mo ago SEC 0001193125-26-178712
Notable filing: 6-K
Latest settled — T+20d
ORXCF ▲ +20.45% at T+20d
LONG call ✓ call won +20.45% · α vs SPY +15.49% · entry $31.84 → $38.35
Next anchor: T+60d in 6w
Last close $38.24 (close Jun 8) · +20.10% from $31.84 entry
Entry anchored
Apr 27, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.49%
$31.84
settled 6w ago
T+5d
+4.33%
call +4.33% · α +3.93%
$33.22
settled 5w ago
T+20d
+20.45%
call +20.45% · α +15.49%
$38.35
settled 15d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

ORIX Corporation announced the sale of its 100% stake in ORIX Bank Corporation to Daiwa Next Bank, Ltd. for an agreed initial price of 370 billion yen. The transaction, expected to close by October 2026, will result in a consolidated pre-tax gain of approximately 124.2 billion yen for ORIX in FY2027. ORIX Bank, a core banking subsidiary with strong real estate lending and trust operations, will no longer be part of ORIX’s consolidated financials after the sale.

Actionable Insight

The sale allows ORIX to realize substantial value from a non-core asset while focusing on higher-ROE businesses like asset management. Traders should monitor ORIX's capital allocation strategy post-sale, including potential share buybacks, dividends, or reinvestment into higher-growth areas. The gain will materially boost FY2027 earnings, likely leading to upward revisions.

Key Facts

  • ORIX Corporation is selling 100% of ORIX Bank Corporation to Daiwa Next Bank, Ltd.
  • The agreed initial transfer price is 370 billion yen, with final price subject to adjustments.
  • ORIX expects to record a pre-tax gain of approximately 124.2 billion yen in its consolidated financials for FY2027.
  • ORIX Bank has been a key subsidiary with a focus on real estate investment loans and corporate lending, showing steady financial performance over the past three years.
  • The transaction is expected to close by October 2026.

Financial Impact

370 billion yen in proceeds and a 124.2 billion yen pre-tax gain on sale, significantly boosting ORIX's near-term earnings and capital efficiency.

revenueepsdebtdilution

Risk Factors

  • Final transfer price may be adjusted downward based on terms in the Share Transfer Agreement.
  • Loss of ORIX Bank's stable earnings stream could impact long-term revenue growth if not offset by new investments.

Market Snapshot

Exchange
OTC
Sector
Miscellaneous Business Credit Institution

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001193125-26-178712
Document: 0001193125-26-178712-index-headers.html0001193125-26-178712
Document: 0001193125-26-178712-index.html0001193125-26-178712
Document: 0001193125-26-178712.txt0001193125-26-178712
6 reports for ORXCF
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+1▲ +7.23%May 11, 2026
Filters
Rows
Reports for ORXCF — sortable, filterable
Type Now
Jun 3, 2026
6d ago
6-K
BULLISH ★ 5/10
$38.45 $40.67▲ +5.77%▲ +5.37%$38.24 (−0.55%)
May 26, 2026
14d ago
6-K
NEUTRAL ★ 3/10
$37.85 $38.25▲ +1.06%▲ +1.04%$38.24 (+1.03%)
May 15, 2026
25d ago
6-K
BULLISH ★ 6/10
$38.46 $37.40▼ −2.76%▼ −2.69%$38.24 (−0.57%)
May 11, 2026
29d ago
6-K
BULLISH ★ 7/10
$35.25 $37.80▲ +7.23%▲ +7.37%$38.24 (+8.48%)
Apr 27, 2026
6w ago
6-K
BULLISH ★ 8/10
$31.84 $31.84· 0.00%▲ +0.49%$38.24 (+20.10%)
Apr 13, 2026
8w ago
6-K
NEUTRAL ★ 4/10
$31.51 $29.35▼ −6.86%▼ −8.06%$38.24 (+21.36%)
Showing 6 of 6

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