Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.01 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

Orion Digital (ORIO) Invested Capital (2016 - 2026)

Orion Digital's (ORIO) quarterly Invested Capital came in at $23.0 million in Q1 2026, down 1.82% YoY from $23.4 million in Q1 2025, and little changed on a QoQ basis from $22.9 million in Q4 2025.

Analysis

Orion Digital (ORIO) Invested Capital (2016 - 2026) Analysis & Trends

Orion Digital (ORIO) has 10 years of Invested Capital data on file, last reported at $23.0 million in 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 steadied at $23.0 million in Q1 2026, from $22.9 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $31.2 million in Q1 2022 to a low of -$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 retreated 13.24%.
  • Tracing ORIO's Invested Capital over 5 years: stood at -$27.7 million in 2022, then advanced by 4.33% to -$26.5 million in 2023, then jumped by 195.47% to $25.3 million in 2024, then dropped by 9.48% to $22.9 million in 2025, then rose by 0.39% to $23.0 million in 2026.
  • The last three Invested Capital figures came in at $23.0 million (Q1 2026), $22.9 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 483.06 Bn
2 Oracle 452.14 Bn 420.24 Bn - 172.60 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn 27.83 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 5.89 Bn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 2.05 Bn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 2.91 Bn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn 42.21 Bn
9 Block 49.56 Bn 43.13 Bn 3.17 Bn 28.34 Bn
10 Orion Digital 25.18 Mn 5.32 Mn 9.12 Mn 105.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105.98 Mn
Mar 31, 2026 109.14 Mn
Dec 31, 2025 111.81 Mn
Sep 30, 2025 116.89 Mn
Jun 30, 2025 117.93 Mn
Mar 31, 2025 105.13 Mn
Dec 31, 2024 118.33 Mn
Sep 30, 2024 113.80 Mn
Jun 30, 2024 120.12 Mn
Mar 31, 2024 132.32 Mn
Dec 31, 2023 132.18 Mn
Sep 30, 2023 126.01 Mn
Jun 30, 2023 131.47 Mn
Mar 31, 2023 137.59 Mn
Dec 31, 2022 144.21 Mn
Sep 30, 2022 211.41 Mn
Jun 30, 2022 230.17 Mn
Mar 31, 2022 276.86 Mn
Dec 31, 2021 291.35 Mn
Sep 30, 2021 279.43 Mn