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| 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% |