Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed Growth (1y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Orion Digital (ORIO) Net Cash Flow (QoQ) (2017 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Microsoft	3,425.08 Bn	3,346.81 Bn	56.06 Bn
2	Oracle	712.03 Bn	673.46 Bn	15.14 Bn
3	Palantir Technologies	384.58 Bn	376.66 Bn	1.42 Bn
4	Palo Alto Networks	208.80 Bn	204.26 Bn	1.91 Bn
5	CrowdStrike Holdings	195.63 Bn	192.58 Bn	993.68 Mn
6	Fortinet	108.69 Bn	105.40 Bn	1.49 Bn
7	Cloudflare	95.27 Bn	94.32 Bn	455.60 Mn
8	Synopsys	93.41 Bn	93.30 Bn	1.77 Bn
9	CoreWeave	65.84 Bn	63.57 Bn	2.01 Bn
10	Orion Digital	267.83 Mn	254.92 Mn	8.49 Mn

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	11,939.31%
Dec 31, 2025	102.81%
Sep 30, 2025	-6.63%
Jun 30, 2025	-234.63%
Mar 31, 2025	202.97%
Dec 31, 2024	-393.07%
Sep 30, 2024	86.30%
Jun 30, 2024	59.21%
Mar 31, 2024	-172.41%
Dec 31, 2023	53.63%
Sep 30, 2023	-5.80%
Jun 30, 2023	33.89%
Mar 31, 2023	-4.02%
Dec 31, 2022	44.63%
Sep 30, 2022	26.14%
Jun 30, 2022	30.15%
Mar 31, 2022	-168.73%
Dec 31, 2021	321.11%
Sep 30, 2021	75.29%
Jun 30, 2021	-149.62%
Mar 31, 2021	3,668.48%
Dec 31, 2020	-33.41%
Sep 30, 2020	34.07%
Jun 30, 2020	1,135.89%
Mar 31, 2020	106.44%
Dec 31, 2019	49.67%
Sep 30, 2019	-271.84%
Jun 30, 2019	190.30%
Mar 31, 2019	10.27%
Dec 31, 2018	18.09%
Sep 30, 2018	-8.08%
Jun 30, 2018	-2.51%
Mar 31, 2018	-122.78%
Dec 31, 2017	459.77%
Sep 30, 2017	-169.24%
Jun 30, 2017	428.19%