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| Date | Value |
|---|---|
| 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 |