Orion Digital (ORIO) Equity Average (2018 - 2021)
Orion Digital posted quarterly Equity Average of $214.1 million for Q4 2021, down 2.73% on a QoQ basis from $220.1 million in Q3 2021.
Orion Digital (ORIO) has 4 years of Equity Average data on file, last reported at $214.1 million in Q4 2021.
- For the quarter ending Q4 2021, Equity Average changed N/A year-over-year to $214.1 million; the trailing twelve-month figure through Dec 2021 stood at $214.1 million (changed N/A YoY), and the FY2025 full-year result was $55.5 million, down 13.75% from the prior year.
- Equity Average for Q4 2021 stood at $214.1 million, down from $220.1 million in the prior quarter.
- Across five years, Equity Average topped out at $220.1 million in Q3 2021 and bottomed at -$8.1 million in Q1 2019.
- The 4-year median for Equity Average is $6.9 million (2020), against an average of $48.8 million.
- The widest annual swing landed in 2019, when Equity Average plunged 200.45%; it then jumped 2679.84% in 2021.
- A 4-year view of Equity Average shows it stood at -$5.2 million in 2018, then soared by 172.11% to $3.7 million in 2019, then surged by 62.74% to $6.1 million in 2020, then surged by 3433.89% to $214.1 million in 2021.
- The last three Equity Average figures came in at $214.1 million (Q4 2021), $220.1 million (Q3 2021), and $168.4 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 263.58 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.54 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 7.92 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 9.03 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 4.22 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.11 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 1.49 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 29.44 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 4.05 Bn |
| 10 | Orion Digital | 267.83 Mn | 254.92 Mn | 8.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 214.13 Mn |
| Sep 30, 2021 | 220.15 Mn |
| Jun 30, 2021 | 168.44 Mn |
| Mar 31, 2021 | 57.42 Mn |
| Jun 30, 2020 | 6.06 Mn |
| Mar 31, 2020 | 7.67 Mn |
| Dec 31, 2019 | 3.72 Mn |
| Sep 30, 2019 | 8.24 Mn |
| Jun 30, 2019 | 347,547.56 |
| Mar 31, 2019 | -8.12 Mn |
| Dec 31, 2018 | -5.16 Mn |
| Sep 30, 2018 | -1.22 Mn |
| Jun 30, 2018 | 3.31 Mn |
| Mar 31, 2018 | 8.09 Mn |