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