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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 758.38 Bn
2 Oracle 433.50 Bn 402.15 Bn - 261.76 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 11.68 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 46.27 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 10.86 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 6.47 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 47.24 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 77.07 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 39.16 Bn
10 Orion Digital 20.27 Mn 2.96 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