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| 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 | 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 |