| O2F Stock | | | EUR 530.00 -5.00 -0.93% |
This page breaks down ORIX JREIT's Cash Flow From Operations into its formula components and shows the latest figure. Values used in the formula are sourced from audited or reviewed filings. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow | = | EBITDA | - | Taxes |
| = | 235.83 M | |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long-term debt obligations. The current Cash Flow From Operations for ORIX JREIT reflects the latest reporting cycle. The underlying inputs come from standardized regulatory filings.
ORIX JREIT's Cash Flow From Operations of 235.83
M compares 46.61% below the Real Estate sector. Relative to the
REIT - Office industry, the figure is 31.79% below. The all Germany stocks average is 75.72% above ORIX JREIT's level.
Valuation ratios compare ORIX JREIT to competitors to determine relative overvaluation or discount. You can analyze the
between different fundamental ratios across ORIX JREIT competition to find correlations between indicators driving ORIX JREIT's intrinsic value.
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ORIX JREIT INC holds the top spot in cash flow from operations across its competitive set. It also holds the top spot in price to earning across its competitive set . ORIX JREIT INC carries a
x Cash Flow From Operations-to-Price To Earning ratio. Peer multiple models assess ORIX JREIT's valuation efficiency.
Peer analysis based on Cash Flow From Operations is one of the most practical ways to evaluate ORIX JREIT relative to its competitors. Comparing ORIX JREIT's Cash Flow From Operations to peer stocks helps identify whether it is attractively priced or trading at a premium relative to the group.
ORIX JREIT reports debt-to-equity of 82.6. Reviewing ORIX JREIT begins with revenue stability, cost structure, and long-term capital sustainability. Free cash flow generation supports intrinsic valuation modeling context. In recent filings, ORIX JREIT posted current ratio of 1.22, debt-to-equity of 82.6.
For ORIX JREIT INC, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026