Orion Digital (ORIO) Liabilities and Shareholders Equity (2017 - 2026)
Orion Digital's (ORIO) quarterly Liabilities and Shareholders Equity came in at $121.5 million in Q1 2026, up 2.39% YoY from $118.6 million in Q1 2025, and down 2.43% on a QoQ basis from $124.5 million in Q4 2025.
Analysis
Orion Digital (ORIO) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Liabilities and Shareholders Equity data on file, last reported at $121.5 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 2.39% year-over-year to $121.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $508.1 million (down 3.92% YoY) and the FY2025 annual result came in at $124.3 million, down 10.28% from the prior year.
- Liabilities and Shareholders Equity slipped to $121.5 million in Q1 2026, from $124.5 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $298.2 million in Q1 2022 to a low of $118.6 million in Q1 2025.
- A 5-year average of $161.3 million and a median of $146.4 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The widest YoY moves for Liabilities and Shareholders Equity: up 50.27% in 2022, down 47.78% in 2022.
- Tracing ORIO's Liabilities and Shareholders Equity over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 758.38 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 261.76 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 11.68 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 46.27 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 12.03 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 10.86 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 6.47 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 47.73 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 39.16 Bn |
| 10 | Orion Digital | 25.18 Mn | 5.32 Mn | 9.12 Mn | 117.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117.43 Mn |
| 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 |