Orion Digital (ORIO) Invested Capital (2016 - 2026)
Orion Digital's (ORIO) quarterly Invested Capital came in at $23.0 million in Q1 2026, down 1.82% YoY from $23.4 million in Q1 2025, and little changed on a QoQ basis from $22.9 million in Q4 2025.
Analysis
Orion Digital (ORIO) Invested Capital (2016 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Invested Capital data on file, last reported at $23.0 million in Q1 2026.
- Quarterly Invested Capital fell 1.82% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.2 million (down 7.43% YoY) and the FY2025 annual result came in at $22.8 million, down 11.45% from the prior year.
- Invested Capital steadied at $23.0 million in Q1 2026, from $22.9 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $31.2 million in Q1 2022 to a low of -$27.7 million in Q4 2022.
- A 5-year average of $20.1 million and a median of $25.9 million in 2024 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2024 — Invested Capital jumped 195.47% — and 2025, when it retreated 13.24%.
- Tracing ORIO's Invested Capital over 5 years: stood at -$27.7 million in 2022, then advanced by 4.33% to -$26.5 million in 2023, then jumped by 195.47% to $25.3 million in 2024, then dropped by 9.48% to $22.9 million in 2025, then rose by 0.39% to $23.0 million in 2026.
- The last three Invested Capital figures came in at $23.0 million (Q1 2026), $22.9 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 483.06 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 172.60 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 27.83 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.89 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 2.05 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 2.91 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 42.21 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 28.34 Bn |
| 10 | Orion Digital | 25.18 Mn | 5.32 Mn | 9.12 Mn | 105.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.98 Mn |
| Mar 31, 2026 | 109.14 Mn |
| Dec 31, 2025 | 111.81 Mn |
| Sep 30, 2025 | 116.89 Mn |
| Jun 30, 2025 | 117.93 Mn |
| Mar 31, 2025 | 105.13 Mn |
| Dec 31, 2024 | 118.33 Mn |
| Sep 30, 2024 | 113.80 Mn |
| Jun 30, 2024 | 120.12 Mn |
| Mar 31, 2024 | 132.32 Mn |
| Dec 31, 2023 | 132.18 Mn |
| Sep 30, 2023 | 126.01 Mn |
| Jun 30, 2023 | 131.47 Mn |
| Mar 31, 2023 | 137.59 Mn |
| Dec 31, 2022 | 144.21 Mn |
| Sep 30, 2022 | 211.41 Mn |
| Jun 30, 2022 | 230.17 Mn |
| Mar 31, 2022 | 276.86 Mn |
| Dec 31, 2021 | 291.35 Mn |
| Sep 30, 2021 | 279.43 Mn |