Orion Digital (ORIO) Debt Ratio (2017 - 2026)
Orion Digital's (ORIO) quarterly Debt Ratio came in at 0.5 in Q1 2026, up 3.61% YoY from 0.48 in Q1 2025, and up 3.39% on a QoQ basis from 0.48 in Q4 2025.
Analysis
Orion Digital (ORIO) Debt Ratio (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Debt Ratio data on file, last reported at 0.5 in Q1 2026.
- Quarterly Debt Ratio rose 3.61% year-over-year to 0.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.5 (up 3.61% YoY) and the FY2025 annual result came in at 0.48, up 8.6% from the prior year.
- Debt Ratio grew to 0.5 in Q1 2026, from 0.48 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.5 in Q1 2026 to a low of 0.04 in Q4 2022.
- A 5-year average of 0.37 and a median of 0.43 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio retreated 26.98% — and 2024, when it jumped 588.16%.
- Tracing ORIO's Debt Ratio over 5 years: stood at 0.04 in 2022, then surged by 65.16% to 0.06 in 2023, then jumped by 588.16% to 0.44 in 2024, then rose by 8.6% to 0.48 in 2025, then increased by 3.39% to 0.5 in 2026.
- The last three Debt Ratio figures came in at 0.5 (Q1 2026), 0.48 (Q4 2025), and 0.47 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 0.05 |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 0.49 |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 0.00 |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 0.06 |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 0.05 |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 0.20 |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 0.23 |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 0.16 |
| 10 | Orion Digital | 25.18 Mn | 5.32 Mn | 9.12 Mn | 0.50 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.50 |
| Mar 31, 2026 | 0.50 |
| Dec 31, 2025 | 0.48 |
| Sep 30, 2025 | 0.47 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.48 |
| Dec 31, 2024 | 0.44 |
| Sep 30, 2024 | 0.46 |
| Jun 30, 2024 | 0.45 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.42 |
| Sep 30, 2023 | 0.43 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.22 |