Growth Metrics

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

Orion Digital posted quarterly Liabilities and Shareholders Equity of $121.5 million for Q1 2026, up 2.39% year-on-year 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) has 10 years of Liabilities and Shareholders Equity data on file, last reported 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.
  • Across five years, Liabilities and Shareholders Equity topped out at $298.2 million in Q1 2022 and bottomed at $118.6 million in Q1 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $146.4 million (2023), against an average of $161.3 million.
  • Peak annual rise in Liabilities and Shareholders Equity reached 50.27% in 2022, while the deepest fall reached 47.78% in 2022.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $163.2 million in 2022, then declined by 6.48% to $152.6 million in 2023, then dropped by 11.04% to $135.8 million in 2024, then declined by 8.29% to $124.5 million in 2025, then fell 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 3,425.08 Bn 3,346.81 Bn 56.06 Bn 694.23 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 245.24 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 10.20 Bn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 24.98 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 11.09 Bn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 9.88 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 6.16 Bn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 47.24 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 55.57 Bn
10 Orion Digital 267.83 Mn 254.92 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
Mar 31, 2021 198.47 Mn
Dec 31, 2020 80.13 Mn
Sep 30, 2020 76.14 Mn
Jun 30, 2020 2.46 Mn
Mar 31, 2020 83.39 Mn
Dec 31, 2019 114.46 Mn
Sep 30, 2019 121.11 Mn
Dec 31, 2018 100.18 Mn
Sep 30, 2018 99.61 Mn
Jun 30, 2018 101.25 Mn
Mar 31, 2018 101.04 Mn
Dec 31, 2017 106.03 Mn