Orion Digital (ORIO) FCF Margin (2017 - 2026)

Orion Digital (ORIO) reported FCF Margin of 2.1% for Q1 2026, down 535.0% on a YoY basis from 0.48% in Q1 2025, and down 173.49% quarter-over-quarter from 2.86% in Q4 2025.

Orion Digital (ORIO) FCF Margin (2017 - 2026) Analysis & Trends

Orion Digital has reported FCF Margin for 10 years, with the latest figure 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.
  • The five-year high for FCF Margin was 8.7% in Q3 2024, with the low at 63.99% in Q1 2022.
  • Historically, FCF Margin has averaged 13.65% across 5 years, with a median of 11.33% in 2023.
  • Annual changes were most pronounced in 2022 — FCF Margin slumped 3173 bps — and 2023, when it jumped 5774 bps.
  • Orion Digital's FCF Margin stood at 12.93% in 2022, then decreased by 9 bps to 14.11% in 2023, then jumped by 118 bps to 2.51% in 2024, then rose by 14 bps to 2.86% in 2025, then plunged 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 2,819.83 Bn 2,741.56 Bn 56.06 Bn 19.07%
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 55.23%
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 54.62%
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 14.80%
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 30.29%
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 55.21%
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 34.10%
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 14.55%
10 Orion Digital 260.75 Mn 243.43 Mn 8.49 Mn -2.10%

Historic Data

Download Data
DateValue
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%