Growth Metrics

Orion Digital (ORIO) Non-cash Items (2017 - 2022)

Orion Digital posted quarterly Non-cash Items of -$1.3 million for Q3 2022, up 62.63% year-on-year from -$810441.4 in Q3 2021, and up 49.19% on a QoQ basis from -$2.6 million in Q2 2022.

Orion Digital (ORIO) has 6 years of Non-cash Items data on file, last reported at -$1.3 million in Q3 2022.

  • For the quarter ending Q3 2022, Non-cash Items rose 62.63% year-over-year to -$1.3 million; the trailing twelve-month figure through Sep 2022 stood at -$1.3 million (up 62.63% YoY), and the FY2020 full-year result was $16.1 million, down 13.41% from the prior year.
  • Non-cash Items for Q3 2022 stood at -$1.3 million, up from -$2.6 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $18.6 million in Q4 2019 and bottomed at -$3.5 million in Q3 2021.
  • The 5-year median for Non-cash Items is $517986.1 (2018), against an average of $3.9 million.
  • The widest annual swing landed in 2018, when Non-cash Items jumped 188.87%; it then plunged 564.18% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $16.8 million in 2018, then gained by 10.77% to $18.6 million in 2019, then slipped by 11.02% to $16.6 million in 2020, then tumbled by 121.28% to -$3.5 million in 2021, then jumped by 62.63% to -$1.3 million in 2022.
  • The last three Non-cash Items figures came in at -$1.3 million (Q3 2022), -$2.6 million (Q2 2022), and -$2.1 million (Q1 2022), per Business Quant data.

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 🔒
DateValue
Sep 30, 2022 -1.32 Mn
Sep 30, 2022 -1.32 Mn
Jun 30, 2022 -2.59 Mn
Jun 30, 2022 -2.59 Mn
Mar 31, 2022 -2.05 Mn
Mar 31, 2022 -2.05 Mn
Sep 30, 2021 -3.53 Mn
Sep 30, 2021 -3.53 Mn
Jun 30, 2021 -2.43 Mn
Jun 30, 2021 -2.43 Mn
Mar 31, 2021 -308,928.76
Mar 31, 2021 -308,928.76
Dec 31, 2020 16.57 Mn
Dec 31, 2020 16.57 Mn
Mar 31, 2020 2.98 Mn
Mar 31, 2020 2.98 Mn
Dec 31, 2019 18.63 Mn
Dec 31, 2019 18.63 Mn
Dec 31, 2018 16.82 Mn
Dec 31, 2018 16.82 Mn
Sep 30, 2018 2.50 Mn
Sep 30, 2018 2.50 Mn
Jun 30, 2018 1.34 Mn
Jun 30, 2018 1.34 Mn
Dec 31, 2017 12.28 Mn
Dec 31, 2017 12.28 Mn
Sep 30, 2017 962,469.47
Sep 30, 2017 962,469.47
Jun 30, 2017 465,566.56
Jun 30, 2017 465,566.56