Orion Digital (ORIO) FCF Margin (2017 - 2026)
Orion Digital (ORIO) posted FCF Margin of 16.25% for Q2 2026, up 10.59 percentage points from 5.66% a year earlier and up 18.35 percentage points from the prior quarter.
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Analysis
Orion Digital (ORIO) FCF Margin (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, FCF Margin at Orion Digital was -0.10%, down 5.38 percentage points year-over-year; for FY2025, it came in at -1.33%, up 0.34 percentage points from FY2024.
- Annual FCF Margin has increased for four consecutive years, though with a five-year change of -100.39 percentage points (FY2020 to FY2025).
- In prior years, Orion Digital's FCF Margin was -1.67% in FY2024 (+12.05 pp), -13.73% in FY2023 (+24.79 pp), -38.51% in FY2022 (+14.73 pp) and -53.25% in FY2021 (-152.30 pp).
- The Q2 2026 figure stands as the highest quarterly FCF Margin since Q3 2020.
- On a year-over-year basis, FCF Margin increased in six of the last eight quarters, with an average year-over-year change of +6.95 percentage points.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q1 2023, with a gain of 57.74 percentage points; the weakest was Q3 2021, with a drop of 109.56 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was -2.10% (Q1 2026), 3.42% (Q4 2025) and -17.84% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - | 15.78% |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - | - |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - | 37.86% |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - | 55.96% |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn | - |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - | 30.52% |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn | 25.83% |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn | 69.90% |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn | 83.08% |
| 10 | Orion Digital | 24.66 Mn | -65.02 Mn | 9.12 Mn | 16.25% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.25% |
| Mar 31, 2026 | -2.10% |
| Dec 31, 2025 | 3.42% |
| Sep 30, 2025 | -17.84% |
| Jun 30, 2025 | 5.66% |
| Mar 31, 2025 | 3.25% |
| Dec 31, 2024 | 3.39% |
| Sep 30, 2024 | 8.70% |
| Jun 30, 2024 | 3.01% |
| Mar 31, 2024 | -21.57% |
| Dec 31, 2023 | -11.62% |
| Sep 30, 2023 | -25.67% |
| Jun 30, 2023 | -11.33% |
| Mar 31, 2023 | -6.25% |
| Dec 31, 2022 | -7.62% |
| Sep 30, 2022 | -32.17% |
| Jun 30, 2022 | -50.09% |
| Mar 31, 2022 | -63.99% |
| Dec 31, 2021 | -55.79% |
| Sep 30, 2021 | -56.30% |
API Access
Orion Digital FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();