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| 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 | 0.71 |
| 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 |