Orion Digital (ORIO) Enterprise Value (2017 - 2026)

Orion Digital (ORIO) posted Enterprise Value of -$18.6 million for Q1 2026, down 28.93% on a QoQ basis from -$14.5 million in Q4 2025, and down 105.18% year-over-year from $359.8 million in Q1 2025.

Orion Digital (ORIO) Enterprise Value (2017 - 2026) Analysis & Trends

Orion Digital's Enterprise Value history runs 10 years deep, the most recent figure standing at -$18.6 million for 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 was -$18.6 million for Q1 2026 at Orion Digital, down from -$14.5 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$7.9 million in Q4 2024 and bottomed at -$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 tumbled 105.18%.
  • Orion Digital's Enterprise Value stood at -$22.7 million in 2022, then surged by 42.24% to -$13.1 million in 2023, then surged by 39.8% to -$7.9 million in 2024, then sank by 82.99% to -$14.5 million in 2025, then retreated by 28.93% to -$18.6 million in 2026.
  • Business Quant data shows ORIO's Enterprise Value at -$18.6 million in Q1 2026, -$14.5 million in Q4 2025, and -$13.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -124.44 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -331.99 Mn
3 Oracle 329.59 Bn 297.69 Bn - -31.35 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -147.67 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -7.92 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -4.54 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -3.06 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -3.29 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -943.18 Mn
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn -18.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.64 Mn
Dec 31, 2025 -14.46 Mn
Sep 30, 2025 -13.18 Mn
Jun 30, 2025 -9.03 Mn
Mar 31, 2025 -9.09 Mn
Dec 31, 2024 -7.90 Mn
Sep 30, 2024 -13.78 Mn
Jun 30, 2024 -12.73 Mn
Mar 31, 2024 -13.42 Mn
Dec 31, 2023 -13.13 Mn
Sep 30, 2023 -23.00 Mn
Jun 30, 2023 -22.53 Mn
Mar 31, 2023 -22.34 Mn
Dec 31, 2022 -22.72 Mn
Sep 30, 2022 -51.96 Mn
Jun 30, 2022 -53.85 Mn
Mar 31, 2022 -59.71 Mn
Dec 31, 2021 -60.00 Mn
Sep 30, 2021 -68.38 Mn
Jun 30, 2021 -102.33 Mn