Orion Digital (ORIO) EBITDA Margin (2017 - 2026)
Orion Digital's (ORIO) quarterly EBITDA Margin came in at 9.07% in Q1 2026, up 301.0% YoY from 2.26% in Q1 2025, and down 27.58% on a QoQ basis from 12.52% in Q4 2025.
Orion Digital (ORIO) EBITDA Margin (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of EBITDA Margin data on file, last reported at 9.07% in Q1 2026.
- Quarterly EBITDA Margin rose 301.0% year-over-year to 9.07% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11.15% (up 170.0% YoY) and the FY2025 annual result came in at 10.39%, up 105.0% from the prior year.
- EBITDA Margin fell to 9.07% in Q1 2026, from 12.52% in the prior quarter.
- In the past five years, EBITDA Margin ranged from a high of 15.99% in Q4 2023 to a low of 32.14% in Q1 2022.
- A 5-year average of 3.76% and a median of 9.07% in 2026 frame the typical range for EBITDA Margin.
- Annual changes were most pronounced in 2022 — EBITDA Margin plunged 2287 bps — and 2023, when it soared 3855 bps.
- Tracing ORIO's EBITDA Margin over 5 years: stood at 1.45% in 2022, then soared by 1005 bps to 15.99% in 2023, then dropped by 28 bps to 11.55% in 2024, then rose by 8 bps to 12.52% in 2025, then declined by 28 bps to 9.07% in 2026.
- The last three EBITDA Margin figures came in at 9.07% (Q1 2026), 12.52% (Q4 2025), and 11.6% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 45.11% |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.97% |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 47.12% |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -6.10% |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 33.66% |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | -29.55% |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 8.43% |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -1.90% |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.75% |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 9.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.07% |
| Dec 31, 2025 | 12.52% |
| Sep 30, 2025 | 11.60% |
| Jun 30, 2025 | 11.42% |
| Mar 31, 2025 | 6.06% |
| Dec 31, 2024 | 11.55% |
| Sep 30, 2024 | 12.14% |
| Jun 30, 2024 | 7.82% |
| Mar 31, 2024 | 5.85% |
| Dec 31, 2023 | 15.99% |
| Sep 30, 2023 | 12.77% |
| Jun 30, 2023 | 11.52% |
| Mar 31, 2023 | 6.42% |
| Dec 31, 2022 | 1.45% |
| Sep 30, 2022 | -16.22% |
| Jun 30, 2022 | -23.91% |
| Mar 31, 2022 | -32.14% |
| Dec 31, 2021 | -10.01% |
| Sep 30, 2021 | -22.27% |
| Jun 30, 2021 | -21.68% |