Growth Metrics

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

Orion Digital posted quarterly Equity Ratio of 0.42 for Q4 2025, down 2.74% year-on-year from 0.43 in Q4 2024, and down 2.74% on a QoQ basis from 0.43 in Q4 2024.

Orion Digital (ORIO) has 9 years of Equity Ratio data on file, last reported 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.
  • Across five years, Equity Ratio topped out at 0.71 in Q2 2021 and bottomed at 0.42 in Q4 2025.
  • The 5-year median for Equity Ratio is 0.53 (2021), against an average of 0.56.
  • The widest annual swing landed in 2021, when Equity Ratio soared 1266.59%; it then dropped 26.91% in 2022.
  • A 5-year view of Equity Ratio shows it stood at 0.68 in 2021, then decreased by 26.91% to 0.5 in 2022, then declined by 9.89% to 0.45 in 2023, then slipped by 5.07% to 0.43 in 2024, then declined 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 3,425.08 Bn 3,346.81 Bn 56.06 Bn 0.60
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 0.16
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 0.83
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 0.38
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 0.40
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 0.10
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 0.25
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 0.65
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 0.09
10 Orion Digital 267.83 Mn 254.92 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 0.71
Jun 30, 2021 0.71
Mar 31, 2021 0.56
Dec 31, 2020 0.05
Jun 30, 2020 -0.77
Mar 31, 2020 0.17
Dec 31, 2019 0.01
Sep 30, 2019 0.05
Dec 31, 2018 -0.07
Sep 30, 2018 -0.04
Jun 30, 2018 0.01
Mar 31, 2018 0.05
Dec 31, 2017 0.10