Orion Digital (ORIO) Net Margin (2017 - 2026)
Orion Digital's (ORIO) quarterly Net Margin came in at 4.28% in Q1 2026, up 416.0% YoY from 0.83% in Q1 2025, and down 472.22% on a QoQ basis from 0.75% in Q4 2025.
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Orion Digital (ORIO) Net Margin (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Net Margin data on file, last reported at 4.28% in Q1 2026.
- Quarterly Net Margin rose 416.0% year-over-year to 4.28% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.1% (up 3956.0% YoY) and the FY2025 annual result came in at 3.4%, up 231.0% from the prior year.
- Net Margin retreated to 4.28% in Q1 2026, from 0.75% in the prior quarter.
- In the past five years, Net Margin ranged from a high of 78.03% in Q2 2025 to a low of 62.46% in Q1 2022.
- A 5-year average of 17.89% and a median of 18.23% in 2023 frame the typical range for Net Margin.
- Annual changes were most pronounced in 2024 — Net Margin slumped 4006 bps — and 2025, when it surged 13631 bps.
- Tracing ORIO's Net Margin over 5 years: stood at 31.35% in 2022, then soared by 96 bps to 1.25% in 2023, then slumped by 99 bps to 2.49% in 2024, then soared by 70 bps to 0.75% in 2025, then slumped by 472 bps to 4.28% in 2026.
- The last three Net Margin figures came in at 4.28% (Q1 2026), 0.75% (Q4 2025), and 19.93% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 36.78% |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 13.89% |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 55.08% |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -5.90% |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 0.36% |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 29.55% |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | -24.42% |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 22.03% |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.32% |
| 10 | Orion Digital | 25.18 Mn | 5.32 Mn | 9.12 Mn | -4.41% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.41% |
| Mar 31, 2026 | -4.28% |
| Dec 31, 2025 | 15.20% |
| Sep 30, 2025 | -19.93% |
| Jun 30, 2025 | 79.78% |
| Mar 31, 2025 | -8.44% |
| Dec 31, 2024 | -2.49% |
| Sep 30, 2024 | -35.61% |
| Jun 30, 2024 | -20.32% |
| Mar 31, 2024 | -8.88% |
| Dec 31, 2023 | -1.25% |
| Sep 30, 2023 | -2.79% |
| Jun 30, 2023 | -18.23% |
| Mar 31, 2023 | -24.30% |
| Dec 31, 2022 | -31.35% |
| Sep 30, 2022 | -48.39% |
| Jun 30, 2022 | -54.81% |
| Mar 31, 2022 | -62.46% |
| Dec 31, 2021 | -81.12% |
| Sep 30, 2021 | -61.21% |