Growth Metrics

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 🔒
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 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