Orion Digital (ORIO) Invested Capital (2017 - 2026)

Orion Digital (ORIO) reported Invested Capital of $23.0 million for Q1 2026, down 1.82% on a YoY basis from $23.4 million in Q1 2025, and down 69.28% quarter-over-quarter from $74.7 million in Q4 2025.

Orion Digital (ORIO) Invested Capital (2017 - 2026) Analysis & Trends

Orion Digital has reported Invested Capital for 10 years, with the latest figure 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.
  • The five-year high for Invested Capital was $83.4 million in Q4 2024, with the low at $1.7 million in Q3 2023.
  • Historically, Invested Capital has averaged $32.2 million across 5 years, with a median of $26.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Invested Capital plunged 93.87% — and 2024, when it jumped 1423.22%.
  • Orion Digital's Invested Capital stood at $54.0 million in 2022, then retreated by 21.56% to $42.4 million in 2023, then soared by 96.76% to $83.4 million in 2024, then retreated by 10.4% to $74.7 million in 2025, then slumped 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 2,819.83 Bn 2,741.56 Bn 56.06 Bn 423.21 Bn
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 38.50 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 8.45 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 9.39 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 4.43 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 989.70 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 40.59 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 2.82 Bn
10 Orion Digital 260.75 Mn 243.43 Mn 8.49 Mn 22.95 Mn

Historic Data

Download Data
DateValue
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 1.70 Mn
Jun 30, 2023 27.39 Mn
Mar 31, 2023 27.49 Mn
Dec 31, 2022 54.03 Mn
Sep 30, 2022 1.95 Mn
Jun 30, 2022 31.01 Mn
Mar 31, 2022 31.19 Mn
Dec 31, 2021 183.04 Mn
Sep 30, 2021 31.86 Mn
Jun 30, 2021 258.64 Mn