Orion Digital (ORIO) FCF Margin (2017 - 2026)
Orion Digital's (ORIO) quarterly FCF Margin came in at 2.1% in Q1 2026, down 535.0% YoY from 0.48% in Q1 2025, and down 174.23% on a QoQ basis from 2.83% in Q4 2025.
Orion Digital (ORIO) FCF Margin (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of FCF Margin data on file, last reported at 2.1% in 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 slipped to 2.1% in Q1 2026, from 2.83% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 42.55% in Q4 2023 to a low of 63.99% in Q1 2022.
- A 5-year average of 10.32% and a median of 6.25% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 5774 bps — and 2024, when it slumped 4005 bps.
- Tracing ORIO's FCF Margin over 5 years: stood at 12.91% in 2022, then jumped by 430 bps to 42.55% in 2023, then tumbled by 94 bps to 2.5% in 2024, then gained by 13 bps to 2.83% in 2025, then tumbled by 174 bps to 2.1% in 2026.
- The last three FCF Margin figures came in at 2.1% (Q1 2026), 2.83% (Q4 2025), and 17.84% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 21.82% |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -9.76% |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 62.08% |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -114.17% |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 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 | 42.55% |
| Sep 30, 2023 | -25.67% |
| Jun 30, 2023 | -11.33% |
| Mar 31, 2023 | -6.25% |
| Dec 31, 2022 | -12.91% |
| 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% |