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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |