Orion Digital (ORIO) FCF Margin (2017 - 2026)
Orion Digital posted quarterly FCF Margin of 2.1% for Q1 2026, down 535.0% year-on-year from 0.48% in Q1 2025, and down 173.49% on a QoQ basis from 2.86% in Q4 2025.
Orion Digital (ORIO) has 10 years of FCF Margin data on file, last reported at 2.1% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 535.0% year-over-year to 2.1%; the trailing twelve-month figure through Mar 2026 stood at 2.86% (down 725.0% YoY), and the FY2025 full-year result was 1.48%, down 1368.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.1%, down from 2.86% in the prior quarter.
- Across five years, FCF Margin topped out at 8.7% in Q3 2024 and bottomed at 63.99% in Q1 2022.
- The 5-year median for FCF Margin is 11.33% (2023), against an average of 13.65%.
- The widest annual swing landed in 2022, when FCF Margin plunged 3173 bps; it then jumped 5774 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 12.93% in 2022, then slipped by 9 bps to 14.11% in 2023, then surged by 118 bps to 2.51% in 2024, then gained by 14 bps to 2.86% in 2025, then tumbled by 173 bps to 2.1% in 2026.
- The last three FCF Margin figures came in at 2.1% (Q1 2026), 2.86% (Q4 2025), and 17.84% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 55.23% |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 34.10% |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -226.71% |
| 10 | Orion Digital | 267.83 Mn | 254.92 Mn | 8.49 Mn | -2.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.10% |
| Dec 31, 2025 | 2.86% |
| Sep 30, 2025 | -17.84% |
| Jun 30, 2025 | 5.66% |
| Mar 31, 2025 | 3.25% |
| Dec 31, 2024 | 2.51% |
| Sep 30, 2024 | 8.70% |
| Jun 30, 2024 | 3.01% |
| Mar 31, 2024 | -21.57% |
| Dec 31, 2023 | -14.11% |
| Sep 30, 2023 | -25.67% |
| Jun 30, 2023 | -11.33% |
| Mar 31, 2023 | -6.25% |
| Dec 31, 2022 | -12.93% |
| Sep 30, 2022 | -32.17% |
| Jun 30, 2022 | -50.09% |
| Mar 31, 2022 | -63.99% |
| Dec 31, 2021 | -28.51% |
| Sep 30, 2021 | -56.30% |
| Jun 30, 2021 | -64.21% |
| Mar 31, 2021 | -32.27% |
| Dec 31, 2020 | 11.36% |
| Sep 30, 2020 | 64.57% |
| Jun 30, 2020 | 94.37% |
| Mar 31, 2020 | 239.50% |
| Dec 31, 2019 | -8.29% |
| Sep 30, 2019 | -33.73% |
| Jun 30, 2019 | -34.36% |
| Mar 31, 2019 | -29.77% |
| Dec 31, 2018 | -79.52% |
| Sep 30, 2018 | -35.51% |
| Jun 30, 2018 | -31.30% |
| Mar 31, 2018 | -49.68% |
| Dec 31, 2017 | -65.05% |
| Sep 30, 2017 | -64.73% |
| Jun 30, 2017 | -36.57% |
| Mar 31, 2017 | -6.60% |