Orion Digital (ORIO) Equity Income (2017 - 2023)

Orion Digital's (ORIO) quarterly Equity Income came in at -$12.1 million in Q4 2023, down 152.94% YoY from $22.9 million in Q4 2022, and down 420.63% on a QoQ basis from $3.8 million in Q2 2023.

Orion Digital (ORIO) Equity Income (2017 - 2023) Analysis & Trends

Orion Digital (ORIO) has 6 years of Equity Income data on file, last reported at -$12.1 million in Q4 2023.

  • Quarterly Equity Income fell 152.94% year-over-year to -$12.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$6.0 million (down 115.29% YoY) and the FY2023 annual result came in at -$6.1 million, up 89.89% from the prior year.
  • Equity Income retreated to -$12.1 million in Q4 2023, from $3.8 million in the prior quarter.
  • In the past five years, Equity Income ranged from a high of $22.9 million in Q4 2022 to a low of -$12.1 million in Q4 2023.
  • A 4-year average of $2.9 million and a median of $2.3 million in 2021 frame the typical range for Equity Income.
  • Annual changes were most pronounced in 2019 — Equity Income slumped 196.68% — and 2022, when it jumped 10502.48%.
  • Tracing ORIO's Equity Income over 4 years: stood at -$243914.5 in 2019, then advanced by 9.58% to -$220547.4 in 2021, then jumped by 10502.48% to $22.9 million in 2022, then tumbled by 152.94% to -$12.1 million in 2023.
  • The last three Equity Income figures came in at -$12.1 million (Q4 2023), $3.8 million (Q2 2023), and $2.4 million (Q1 2023), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2023 -12.14 Mn
Jun 30, 2023 3.79 Mn
Mar 31, 2023 2.35 Mn
Dec 31, 2022 22.94 Mn
Sep 30, 2022 5.07 Mn
Jun 30, 2022 6.88 Mn
Mar 31, 2022 4.39 Mn
Dec 31, 2021 -220,547.43
Sep 30, 2021 1.98 Mn
Jun 30, 2021 2.33 Mn
Dec 31, 2019 -243,914.47
Sep 30, 2019 80,308.61
Mar 31, 2019 29,325.63
Dec 31, 2018 252,287.39
Sep 30, 2018 -87,206.66
Jun 30, 2018 87,592.97
Mar 31, 2018 -1.23 Mn
Dec 31, 2017 -1.06 Mn
Sep 30, 2017 -323,746.98
Jun 30, 2017 667,113.74