Orion Digital (ORIO) Net Margin (2017 - 2026)
Orion Digital's Net Margin came in at -4.41% for Q2 2026, down 84.19 percentage points from 79.78% a year earlier but up 30.07 percentage points from the prior quarter.
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Analysis
Orion Digital (ORIO) Net Margin (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Orion Digital reported Net Margin of -24.58%, down 30.50 percentage points year-over-year; for FY2025, it came in at -12.44%, up 6.77 percentage points from FY2024.
- Net Margin has increased in each of the last three years, with a five-year change of +17.95 percentage points (FY2020 to FY2025).
- Going back by year, Net Margin was -19.21% in FY2024 (+8.21 pp), -27.43% in FY2023 (+212.87 pp), -240.29% in FY2022 (-182.55 pp) and -57.74% in FY2021 (-27.35 pp).
- The five-year range for quarterly Net Margin is -437.09% (Q4 2022) to 79.78% (Q2 2025).
- Year-over-year, Net Margin increased in five of the last eight quarters, with an average year-over-year change of +0.20 percentage points.
- The fastest year-over-year change in Net Margin over five years came in Q4 2023 (a gain of 486.69 percentage points), and the weakest in Q2 2022 (a drop of 366.20 percentage points).
- Business Quant data shows ORIO's Net Margin at -34.48% (Q1 2026), -32.56% (Q4 2025) and -26.58% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - | 27.02% |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - | - |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - | 24.37% |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - | 11.53% |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn | 0.00% |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - | 51.57% |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn | 11.98% |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn | 58.46% |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn | 60.94% |
| 10 | Orion Digital | 24.66 Mn | -65.02 Mn | 9.12 Mn | -4.41% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.41% |
| Mar 31, 2026 | -34.48% |
| Dec 31, 2025 | -32.56% |
| Sep 30, 2025 | -26.58% |
| Jun 30, 2025 | 79.78% |
| Mar 31, 2025 | -68.50% |
| Dec 31, 2024 | 57.62% |
| Sep 30, 2024 | -45.87% |
| Jun 30, 2024 | -70.36% |
| Mar 31, 2024 | -20.14% |
| Dec 31, 2023 | 49.61% |
| Sep 30, 2023 | -58.74% |
| Jun 30, 2023 | -62.52% |
| Mar 31, 2023 | -43.36% |
| Dec 31, 2022 | -437.09% |
| Sep 30, 2022 | -115.87% |
| Jun 30, 2022 | -300.01% |
| Mar 31, 2022 | -109.36% |
| Dec 31, 2021 | -174.31% |
| Sep 30, 2021 | -61.21% |
API Access
Orion Digital Net Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-margin&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-margin", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-margin&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();