Orion Digital (ORIO) Equity Ratio (2017 - 2025)

Orion Digital (ORIO) reported Equity Ratio of 0.42 for Q4 2025, down 2.74% on a YoY basis from 0.43 in Q4 2024, and down 2.74% quarter-over-quarter from 0.43 in Q4 2024.

Orion Digital (ORIO) Equity Ratio (2017 - 2025) Analysis & Trends

Orion Digital has reported Equity Ratio for 9 years, with the latest figure at 0.42 in Q4 2025.

  • For the quarter ending Q4 2025, Equity Ratio fell 2.74% year-over-year to 0.42; the trailing twelve-month figure through Dec 2025 stood at 0.42 (down 2.74% YoY), and the FY2025 full-year result was 0.42, down 2.74% from the prior year.
  • Equity Ratio for Q4 2025 stood at 0.42, down from 0.43 in the prior quarter.
  • The five-year high for Equity Ratio was 0.71 in Q2 2021, with the low at 0.0 in Q3 2021.
  • Historically, Equity Ratio has averaged 0.47 across 5 years, with a median of 0.48 in 2022.
  • Annual changes were most pronounced in 2021 — Equity Ratio soared 1266.59% — and 2022, when it dropped 26.91%.
  • Orion Digital's Equity Ratio stood at 0.68 in 2021, then retreated by 26.91% to 0.5 in 2022, then dropped by 9.89% to 0.45 in 2023, then decreased by 5.07% to 0.43 in 2024, then dropped by 2.74% to 0.42 in 2025.
  • The last three Equity Ratio figures came in at 0.42 (Q4 2025), 0.43 (Q4 2024), and 0.45 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 0.60
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 0.16
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 0.83
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 0.38
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 0.40
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 0.10
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 0.65
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 0.25
10 Orion Digital 260.75 Mn 243.43 Mn 8.49 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.42
Dec 31, 2024 0.43
Dec 31, 2023 0.45
Dec 31, 2022 0.50
Dec 31, 2021 0.68
Sep 30, 2021 0.00
Jun 30, 2021 0.71
Mar 31, 2021 0.56
Dec 31, 2020 0.05
Jun 30, 2020 -0.77
Dec 31, 2019 0.01
Dec 31, 2018 -0.07
Jun 30, 2018 0.01
Mar 31, 2018 0.05
Dec 31, 2017 0.10