Orion Digital (ORIO) Invested Capital (2017 - 2026)
Orion Digital posted quarterly Invested Capital of $23.0 million for Q1 2026, down 1.82% year-on-year from $23.4 million in Q1 2025, and down 69.28% on a QoQ basis from $74.7 million in Q4 2025.
Orion Digital (ORIO) has 10 years of Invested Capital data on file, last reported at $23.0 million in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital fell 1.82% year-over-year to $23.0 million; the trailing twelve-month figure through Mar 2026 stood at $93.7 million (down 8.45% YoY), and the FY2025 full-year result was $74.6 million, down 12.35% from the prior year.
- Invested Capital for Q1 2026 stood at $23.0 million, down from $74.7 million in the prior quarter.
- Across five years, Invested Capital topped out at $83.4 million in Q4 2024 and bottomed at $23.0 million in Q1 2026.
- The 5-year median for Invested Capital is $27.4 million (2023), against an average of $35.4 million.
- The widest annual swing landed in 2022, when Invested Capital tumbled 88.01%; it then soared 96.76% in 2024.
- A 5-year view of Invested Capital shows it stood at $54.0 million in 2022, then decreased by 21.56% to $42.4 million in 2023, then jumped by 96.76% to $83.4 million in 2024, then decreased by 10.4% to $74.7 million in 2025, then sank by 69.28% to $23.0 million in 2026.
- The last three Invested Capital figures came in at $23.0 million (Q1 2026), $74.7 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 423.21 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.45 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 9.39 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 4.43 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 989.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 2.82 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 40.59 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 29.62 Bn |
| 10 | Orion Digital | 267.83 Mn | 254.92 Mn | 8.49 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.95 Mn |
| Dec 31, 2025 | 74.73 Mn |
| Sep 30, 2025 | 23.64 Mn |
| Jun 30, 2025 | 23.72 Mn |
| Mar 31, 2025 | 23.38 Mn |
| Dec 31, 2024 | 83.40 Mn |
| Sep 30, 2024 | 25.89 Mn |
| Jun 30, 2024 | 26.11 Mn |
| Mar 31, 2024 | 26.95 Mn |
| Dec 31, 2023 | 42.39 Mn |
| Sep 30, 2023 | 27.27 Mn |
| Jun 30, 2023 | 27.39 Mn |
| Mar 31, 2023 | 27.49 Mn |
| Dec 31, 2022 | 54.03 Mn |
| Sep 30, 2022 | 30.43 Mn |
| Jun 30, 2022 | 31.01 Mn |
| Mar 31, 2022 | 31.19 Mn |
| Dec 31, 2021 | 183.04 Mn |
| Sep 30, 2021 | 246.06 Mn |
| Jun 30, 2021 | 258.64 Mn |
| Mar 31, 2021 | 142.71 Mn |
| Dec 31, 2020 | -26.56 Mn |
| Sep 30, 2020 | 2.63 Mn |
| Jun 30, 2020 | 31.17 Mn |
| Mar 31, 2020 | 47.28 Mn |
| Dec 31, 2019 | 34.28 Mn |
| Sep 30, 2019 | 38.33 Mn |
| Jun 30, 2019 | 42.10 Mn |
| Mar 31, 2019 | 21.70 Mn |
| Dec 31, 2018 | -6.55 Mn |
| Sep 30, 2018 | 26.77 Mn |
| Jun 30, 2018 | 32.30 Mn |
| Mar 31, 2018 | 36.85 Mn |
| Dec 31, 2017 | 11.74 Mn |