Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.01 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

Orion Digital (ORIO) Enterprise Value (2019 - 2026)

Orion Digital's (ORIO) quarterly Enterprise Value came in at -$18.6 million in Q1 2026, down 105.18% YoY from $359.8 million in Q1 2025, and down 28.93% on a QoQ basis from -$14.5 million in Q4 2025.

Analysis

Orion Digital (ORIO) Enterprise Value (2019 - 2026) Analysis & Trends

Orion Digital (ORIO) has 10 years of Enterprise Value data on file, last reported at -$18.6 million in Q1 2026.

  • Quarterly Enterprise Value fell 105.18% year-over-year to -$18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.6 million (down 105.18% YoY) and the FY2025 annual result came in at -$14.4 million, down 6.0% from the prior year.
  • Enterprise Value slipped to -$18.6 million in Q1 2026, from -$14.5 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$7.9 million in Q4 2024 to a low of -$59.7 million in Q1 2022.
  • A 5-year average of -$22.4 million and a median of -$14.5 million in 2025 frame the typical range for Enterprise Value.
  • Annual changes were most pronounced in 2023 — Enterprise Value soared 62.58% — and 2026, when it plunged 105.18%.
  • Tracing ORIO's Enterprise Value over 5 years: stood at -$22.7 million in 2022, then soared by 42.24% to -$13.1 million in 2023, then soared by 39.8% to -$7.9 million in 2024, then tumbled by 82.99% to -$14.5 million in 2025, then declined by 28.93% to -$18.6 million in 2026.
  • The last three Enterprise Value figures came in at -$18.6 million (Q1 2026), -$14.5 million (Q4 2025), and -$13.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn
2 Oracle 452.14 Bn 420.24 Bn -
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
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn
9 Block 49.56 Bn 43.13 Bn 3.17 Bn
10 Orion Digital 25.18 Mn 5.32 Mn 9.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 491,814.95
Mar 31, 2026 1.85 Mn
Dec 31, 2025 2.46 Mn
Sep 30, 2025 18.34 Mn
Jun 30, 2025 2.05 Mn
Mar 31, 2025 2.83 Mn
Dec 31, 2024 8.50 Mn
Sep 30, 2024 8.17 Mn
Jun 30, 2024 10.64 Mn
Mar 31, 2024 16.25 Mn
Dec 31, 2023 13.92 Mn
Sep 30, 2023 17.41 Mn
Jun 30, 2023 29.35 Mn
Mar 31, 2023 27.61 Mn
Dec 31, 2022 18.13 Mn
Sep 30, 2022 6.01 Mn
Jun 30, 2022 1.01 Mn
Mar 31, 2022 129.85 Mn
Dec 31, 2021 161.72 Mn
Sep 30, 2021 97.38 Mn