Orion Digital (ORIO) Enterprise Value (2017 - 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.

Orion Digital (ORIO) Enterprise Value (2017 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -132.75 Bn
2 Oracle 433.50 Bn 402.15 Bn - -31.35 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -9.30 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -3.11 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -4.07 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn -4.16 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -2.20 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -5.54 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -6.46 Bn
10 Orion Digital 20.27 Mn 2.96 Mn 8.49 Mn -17.31 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