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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 0.05
2 Oracle 433.50 Bn 402.15 Bn - 0.47
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 0.00
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 0.05
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 0.20
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 0.21
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 0.05
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 0.16
10 Orion Digital 20.27 Mn 2.96 Mn 8.49 Mn 0.50

Historic Data

Download Data
DateValue
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 0.06
Sep 30, 2023 0.43
Jun 30, 2023 0.41
Mar 31, 2023 0.38
Dec 31, 2022 0.04
Sep 30, 2022 0.29
Jun 30, 2022 0.27
Mar 31, 2022 0.23
Dec 31, 2021 0.02
Sep 30, 2021 0.22
Jun 30, 2021 0.20