Orion Digital (ORIO) Liabilities and Shareholders Equity (2017 - 2026)

Orion Digital (ORIO) reported Liabilities and Shareholders Equity of $121.5 million for Q1 2026, up 2.39% on a YoY basis from $118.6 million in Q1 2025, and down 2.43% quarter-over-quarter from $124.5 million in Q4 2025.

Orion Digital (ORIO) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends

Orion Digital has reported Liabilities and Shareholders Equity for 10 years, with the latest figure at $121.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 2.39% year-over-year to $121.5 million; the trailing twelve-month figure through Mar 2026 stood at $508.1 million (down 3.92% YoY), and the FY2025 full-year result was $124.3 million, down 10.28% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $121.5 million, down from $124.5 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $298.2 million in Q1 2022, with the low at $118.6 million in Q1 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $161.3 million across 5 years, with a median of $146.4 million in 2023.
  • The largest YoY upside for Liabilities and Shareholders Equity was 50.27% in 2022 against a maximum downside of 47.78% in 2022.
  • Orion Digital's Liabilities and Shareholders Equity stood at $163.2 million in 2022, then dropped by 6.48% to $152.6 million in 2023, then slipped by 11.04% to $135.8 million in 2024, then dropped by 8.29% to $124.5 million in 2025, then declined by 2.43% to $121.5 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $121.5 million (Q1 2026), $124.5 million (Q4 2025), and $130.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 694.23 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn 44.85 Bn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 245.24 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 10.20 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 24.98 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 11.09 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 9.88 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 47.24 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 6.16 Bn
10 Orion Digital 260.75 Mn 243.43 Mn 8.49 Mn 121.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 121.48 Mn
Dec 31, 2025 124.51 Mn
Sep 30, 2025 130.02 Mn
Jun 30, 2025 132.08 Mn
Mar 31, 2025 118.64 Mn
Dec 31, 2024 135.76 Mn
Sep 30, 2024 134.31 Mn
Jun 30, 2024 140.09 Mn
Mar 31, 2024 153.22 Mn
Dec 31, 2023 152.61 Mn
Sep 30, 2023 146.44 Mn
Jun 30, 2023 150.27 Mn
Mar 31, 2023 157.18 Mn
Dec 31, 2022 163.18 Mn
Sep 30, 2022 231.65 Mn
Jun 30, 2022 252.44 Mn
Mar 31, 2022 298.23 Mn
Dec 31, 2021 312.47 Mn
Sep 30, 2021 302.63 Mn
Jun 30, 2021 317.39 Mn