ORIX vs Brown & Brown
ORIX Corporation and Brown & Brown Inc. are compared on this page, focusing on their business models, financial performance, and market context in a neutral, accessible manner. The overview explains how each company organises its operations, revenue streams, and market positioning without implying outcomes. Educational content, not financial advice.
ORIX Corporation and Brown & Brown Inc. are compared on this page, focusing on their business models, financial performance, and market context in a neutral, accessible manner. The overview explains h...
Why It's Moving
ORIX Eyes Earnings Spotlight as Q1 Beat Fuels Buy Rating Upgrade and Repurchase Hopes.
- Q1FY26 bottom line surged 15% above consensus estimates, underscoring resilient demand across core segments and prompting a buy rating lift.
- Analysts point to more repurchases and upward guidance revisions as key re-rating triggers amid strong balance sheet growth.
- Stock trades near 52-week peak with attractive P/E of 11.62, backed by Weiss Ratings' reiterated buy and overall Buy consensus.
ORIX Eyes Earnings Spotlight as Q1 Beat Fuels Buy Rating Upgrade and Repurchase Hopes.
- Q1FY26 bottom line surged 15% above consensus estimates, underscoring resilient demand across core segments and prompting a buy rating lift.
- Analysts point to more repurchases and upward guidance revisions as key re-rating triggers amid strong balance sheet growth.
- Stock trades near 52-week peak with attractive P/E of 11.62, backed by Weiss Ratings' reiterated buy and overall Buy consensus.
Investment Analysis
ORIX
IX
Pros
- ORIX has a diversified financial services portfolio with operations across Japan, the US, Asia, Europe, and Australasia, reducing geographic risk.
- The company reported steady revenue growth in 2024, increasing by 2.15% to approximately 2.87 trillion JPY, accompanied by a 1.58% rise in earnings.
- ORIX maintains a strong asset base in the US through its subsidiaries with $91.3 billion in assets under management and servicing as of mid-2025.
Considerations
- ORIX's future growth prospects are rated relatively low with challenges anticipated in accelerating revenue or earnings expansion beyond recent levels.
- The company's debt-to-equity ratio is high at about 151%, indicating leverage that could impact financial flexibility under adverse conditions.
- Its stock price has shown volatility recently, falling 5.3% from a recent all-time high, signaling potential market uncertainty or valuation risks.
Pros
- Brown & Brown demonstrated strong revenue growth of over 12% and earnings growth exceeding 14% in 2024, reflecting robust operational performance.
- The company has a diversified insurance product portfolio across commercial, public entities and personal lines, spanning multiple countries.
- Analyst sentiment is positive with a majority rating the stock as a 'Buy' and an expected price target implying over 30% upside from current levels.
Considerations
- Brown & Brown's price-to-earnings ratio is relatively elevated at 23.7x, which may imply limited valuation margin compared to peers or historical averages.
- Dividend yield is modest at 0.84%, providing limited income appeal relative to many other financial stocks.
- The stock's 52-week range shows a notable recent decline from its highs near $125 to current levels near $79, indicating market volatility or concerns.
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ORIX (IX) Next Earnings Date
ORIX Corporation (IX) is scheduled to report its third quarter results for the period ending December 31, 2025, on February 9, 2026. This earnings announcement will cover the company's Q3 fiscal year 2026 performance. The current EPS estimate for this report is $0.67 per share. Investors should note this is just one week away from today's date.
ORIX (IX) Next Earnings Date
ORIX Corporation (IX) is scheduled to report its third quarter results for the period ending December 31, 2025, on February 9, 2026. This earnings announcement will cover the company's Q3 fiscal year 2026 performance. The current EPS estimate for this report is $0.67 per share. Investors should note this is just one week away from today's date.
Which Baskets Do They Appear In?
Inflation-Resistant Investments | Core PCE at 2.9%
The Federal Reserve's key inflation metric remained elevated at 2.9%, signaling that the fight against rising prices is ongoing. This creates a potential investment opportunity in companies that can thrive in a high-inflation, high-interest-rate environment.
Published: September 28, 2025
Explore BasketProfiting From The Fed's Firm Stance
The Federal Reserve has held interest rates steady, with Chair Jerome Powell pushing back on expectations for a near-term cut. This creates an investment opportunity in companies that can thrive in a sustained high-interest-rate environment due to strong balance sheets and pricing power.
Published: July 31, 2025
Explore BasketWhich Baskets Do They Appear In?
Inflation-Resistant Investments | Core PCE at 2.9%
The Federal Reserve's key inflation metric remained elevated at 2.9%, signaling that the fight against rising prices is ongoing. This creates a potential investment opportunity in companies that can thrive in a high-inflation, high-interest-rate environment.
Published: September 28, 2025
Explore BasketProfiting From The Fed's Firm Stance
The Federal Reserve has held interest rates steady, with Chair Jerome Powell pushing back on expectations for a near-term cut. This creates an investment opportunity in companies that can thrive in a sustained high-interest-rate environment due to strong balance sheets and pricing power.
Published: July 31, 2025
Explore BasketBuy IX or BRO in Nemo
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