Orion Digital (ORIO) FCF Margin (2017 - 2026)
Orion Digital (ORIO) posted FCF Margin of 2.1% for Q1 2026, down 174.23% on a QoQ basis from 2.83% in Q4 2025, and down 535.0% year-over-year from 0.48% in Q1 2025.
Orion Digital (ORIO) FCF Margin (2017 - 2026) Analysis & Trends
Orion Digital's FCF Margin history runs 10 years deep, the most recent figure standing at 2.1% for Q1 2026.
- Quarterly FCF Margin fell 535.0% year-over-year to 2.1% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.87% (down 725.0% YoY) and the FY2025 annual result came in at 1.48%, up 42.0% from the prior year.
- FCF Margin was 2.1% for Q1 2026 at Orion Digital, down from 2.83% 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.
- A 5-year average of 13.65% and a median of 11.33% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin sank 3173 bps — and 2023, when it jumped 5774 bps.
- Orion Digital's FCF Margin stood at 12.93% in 2022, then dropped by 9 bps to 14.11% in 2023, then soared by 118 bps to 2.5% in 2024, then climbed by 13 bps to 2.83% in 2025, then sank by 174 bps to 2.1% in 2026.
- Business Quant data shows ORIO's FCF Margin at 2.1% in Q1 2026, 2.83% in Q4 2025, and 17.84% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -9.76% |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 25.75% |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | -2.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.10% |
| Dec 31, 2025 | 2.83% |
| Sep 30, 2025 | -17.84% |
| Jun 30, 2025 | 5.66% |
| Mar 31, 2025 | 3.25% |
| Dec 31, 2024 | 2.50% |
| 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% |