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

Orion Digital (ORIO) posted Invested Capital of $23.0 million for Q1 2026, little changed on a QoQ basis from $22.9 million in Q4 2025, and down 1.82% year-over-year from $23.4 million in Q1 2025.

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

Orion Digital's Invested Capital history runs 10 years deep, the most recent figure standing at $23.0 million for 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 was $23.0 million for Q1 2026 at Orion Digital, roughly flat from $22.9 million in the prior quarter.
  • Across five years, Invested Capital topped out at $31.2 million in Q1 2022 and bottomed at -$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 dropped 13.24%.
  • Orion Digital's Invested Capital stood at -$27.7 million in 2022, then grew by 4.33% to -$26.5 million in 2023, then soared by 195.47% to $25.3 million in 2024, then fell by 9.48% to $22.9 million in 2025, then advanced by 0.39% to $23.0 million in 2026.
  • Business Quant data shows ORIO's Invested Capital at $23.0 million in Q1 2026, $22.9 million in Q4 2025, and $23.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 8.84 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 439.29 Mn
3 Oracle 329.59 Bn 297.69 Bn - -
4 Repay Holdings 314.63 Bn 314.48 Bn - 146.48 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 1.29 Bn
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn 22.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.95 Mn
Dec 31, 2025 22.87 Mn
Sep 30, 2025 23.64 Mn
Jun 30, 2025 23.72 Mn
Mar 31, 2025 23.38 Mn
Dec 31, 2024 25.26 Mn
Sep 30, 2024 25.89 Mn
Jun 30, 2024 26.11 Mn
Mar 31, 2024 26.95 Mn
Dec 31, 2023 -26.46 Mn
Sep 30, 2023 27.27 Mn
Jun 30, 2023 27.39 Mn
Mar 31, 2023 27.49 Mn
Dec 31, 2022 -27.66 Mn
Sep 30, 2022 30.43 Mn
Jun 30, 2022 31.01 Mn
Mar 31, 2022 31.19 Mn
Dec 31, 2021 -30.98 Mn
Sep 30, 2021 31.82 Mn
Jun 30, 2021 32.58 Mn