Orion Digital (ORIO) Net Margin (2017 - 2026)
Orion Digital (ORIO) posted Net Margin of 4.28% for Q1 2026, down 128.15% on a QoQ basis from 15.2% in Q4 2025, and up 416.0% year-over-year from 0.83% in Q1 2025.
Orion Digital (ORIO) Net Margin (2017 - 2026) Analysis & Trends
Orion Digital's Net Margin history runs 10 years deep, the most recent figure standing at 4.28% for 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 17.57% (up 3443.0% YoY) and the FY2025 annual result came in at 3.4%, up 231.0% from the prior year.
- Net Margin was 4.28% for Q1 2026 at Orion Digital, down from 15.2% in the prior quarter.
- Across five years, Net Margin topped out at 79.78% in Q2 2025 and bottomed at 62.46% in Q1 2022.
- A 5-year average of 14.62% 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 3282 bps — and 2025, when it soared 10010 bps.
- Orion Digital's Net Margin stood at 31.35% in 2022, then surged by 96 bps to 1.25% in 2023, then plunged by 99 bps to 2.49% in 2024, then jumped by 711 bps to 15.2% in 2025, then tumbled by 128 bps to 4.28% in 2026.
- Business Quant data shows ORIO's Net Margin at 4.28% in Q1 2026, 15.2% in Q4 2025, and 19.93% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 38.34% |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | 13.90% |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 30.88% |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 53.68% |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 7.60% |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 16.65% |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 4.71% |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 28.90% |
| 10 | Orion Digital | 11.13 Bn | 11.11 Bn | 8.49 Mn | -4.28% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -26.70% |
| Sep 30, 2021 | -61.21% |
| Jun 30, 2021 | -59.43% |