Orion Digital (ORIO) Assets Average (2018 - 2026)
Orion Digital's (ORIO) quarterly Assets Average came in at $123.0 million in Q1 2026, down 3.31% YoY from $127.2 million in Q1 2025, and down 3.36% on a QoQ basis from $127.3 million in Q4 2025.
Orion Digital (ORIO) Assets Average (2018 - 2026) Analysis & Trends
Orion Digital (ORIO) has 9 years of Assets Average data on file, last reported at $123.0 million in Q1 2026.
- Quarterly Assets Average fell 3.31% year-over-year to $123.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.0 million (down 3.31% YoY) and the FY2025 annual result came in at $131.4 million, down 10.16% from the prior year.
- Assets Average declined to $123.0 million in Q1 2026, from $127.3 million in the prior quarter.
- In the past five years, Assets Average ranged from a high of $305.3 million in Q1 2022 to a low of $123.0 million in Q1 2026.
- A 5-year average of $166.9 million and a median of $148.4 million in 2023 frame the typical range for Assets Average.
- Annual changes were most pronounced in 2022 — Assets Average soared 119.2% — and 2023, when it tumbled 47.54%.
- Tracing ORIO's Assets Average over 5 years: stood at $197.4 million in 2022, then retreated by 24.26% to $149.5 million in 2023, then fell by 9.69% to $135.0 million in 2024, then decreased by 5.75% to $127.3 million in 2025, then decreased by 3.36% to $123.0 million in 2026.
- The last three Assets Average figures came in at $123.0 million (Q1 2026), $127.3 million (Q4 2025), and $131.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 726.30 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 253.50 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 10.94 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 35.62 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 10.37 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 6.32 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 47.73 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 66.32 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 39.57 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 123.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.00 Mn |
| Dec 31, 2025 | 127.27 Mn |
| Sep 30, 2025 | 131.05 Mn |
| Jun 30, 2025 | 125.36 Mn |
| Mar 31, 2025 | 127.20 Mn |
| Dec 31, 2024 | 135.04 Mn |
| Sep 30, 2024 | 137.20 Mn |
| Jun 30, 2024 | 146.65 Mn |
| Mar 31, 2024 | 152.91 Mn |
| Dec 31, 2023 | 149.53 Mn |
| Sep 30, 2023 | 148.36 Mn |
| Jun 30, 2023 | 153.73 Mn |
| Mar 31, 2023 | 160.18 Mn |
| Dec 31, 2022 | 197.41 Mn |
| Sep 30, 2022 | 242.04 Mn |
| Jun 30, 2022 | 275.34 Mn |
| Mar 31, 2022 | 305.35 Mn |
| Dec 31, 2021 | 307.55 Mn |
| Sep 30, 2021 | 310.01 Mn |
| Jun 30, 2021 | 257.93 Mn |