Orion Digital (ORIO) Invested Capital (2016 - 2026)
Orion Digital's Invested Capital was $70 million in Q2 2026, down 15.3% from $82.6 million a year earlier and down 2.3% from the prior quarter.
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Analysis
Orion Digital (ORIO) Invested Capital (2016 - 2026) Analysis & Trends
For FY2025, Invested Capital at Orion Digital came in at $74.58 million, down 12.4% from FY2024.
- Invested Capital has now declined for four consecutive years, though with a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- In earlier years, Invested Capital was $85.09 million in FY2024 (-12.0%), $96.73 million in FY2023 (-15.7%), $114.72 million in FY2022 (-53.6%) and $247.02 million in FY2021 (+621.0%).
- The Q2 2026 figure marks the lowest quarterly Invested Capital since Q4 2020.
- Compared with a year earlier, Invested Capital was higher in two of the last eight quarters, with an average decline of 9.4%.
- The best year-over-year quarter for Invested Capital over five years was Q3 2021 (growth of 742.6%); the worst was Q4 2022 (a decline of 55.3%).
- Per Business Quant data, ORIO's Invested Capital in the three quarters before Q2 2026 was $71.62 million (Q1 2026), $74.73 million (Q4 2025) and $79.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 34.26 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 18.80 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 12.65 Bn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 9.71 Bn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 25.86 Mn | -63.82 Mn | 9.12 Mn | 70.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 71.62 Mn |
| Dec 31, 2025 | 74.73 Mn |
| Sep 30, 2025 | 79.92 Mn |
| Jun 30, 2025 | 82.60 Mn |
| Mar 31, 2025 | 71.51 Mn |
| Dec 31, 2024 | 83.40 Mn |
| Sep 30, 2024 | 77.65 Mn |
| Jun 30, 2024 | 83.64 Mn |
| Mar 31, 2024 | 94.23 Mn |
| Dec 31, 2023 | 95.86 Mn |
| Sep 30, 2023 | 90.89 Mn |
| Jun 30, 2023 | 97.83 Mn |
| Mar 31, 2023 | 104.48 Mn |
| Dec 31, 2022 | 109.88 Mn |
| Sep 30, 2022 | 173.39 Mn |
| Jun 30, 2022 | 191.53 Mn |
| Mar 31, 2022 | 232.34 Mn |
| Dec 31, 2021 | 245.59 Mn |
| Sep 30, 2021 | 246.06 Mn |
API Access
Orion Digital Invested Capital 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=invested-capital&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "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=invested-capital&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();