Orion Digital (ORIO) Assets Average (2018 - 2026)
Orion Digital (ORIO) reported Assets Average of $123.0 million for Q1 2026, down 3.31% on a YoY basis from $127.2 million in Q1 2025, and down 3.36% quarter-over-quarter from $127.3 million in Q4 2025.
Orion Digital (ORIO) Assets Average (2018 - 2026) Analysis & Trends
Orion Digital has reported Assets Average for 9 years, with the latest figure at $123.0 million in Q1 2026.
- For the quarter ending Q1 2026, Assets Average fell 3.31% year-over-year to $123.0 million; the trailing twelve-month figure through Mar 2026 stood at $123.0 million (down 3.31% YoY), and the FY2025 full-year result was $131.4 million, down 10.16% from the prior year.
- Assets Average for Q1 2026 stood at $123.0 million, down from $127.3 million in the prior quarter.
- The five-year high for Assets Average was $305.3 million in Q1 2022, with the low at $123.0 million in Q1 2026.
- Historically, Assets Average has averaged $166.9 million across 5 years, with a median of $148.4 million in 2023.
- Annual changes were most pronounced in 2022 — Assets Average soared 119.2% — and 2023, when it tumbled 47.54%.
- Orion Digital's Assets Average 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 | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 679.77 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 22.45 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 225.11 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 9.55 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 24.26 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 10.53 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 10.14 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 47.73 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 6.10 Bn |
| 10 | Orion Digital | 260.75 Mn | 243.43 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 |