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| Date | Value |
|---|---|
| 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 |