Orion Digital (ORIO) Retained Earnings (2017 - 2026)

Orion Digital's (ORIO) quarterly Retained Earnings came in at -$262.4 million in Q1 2026, down 5.36% YoY from -$277.3 million in Q1 2025, and down 3.36% on a QoQ basis from -$253.9 million in Q4 2025.

Orion Digital (ORIO) Retained Earnings (2017 - 2026) Analysis & Trends

Orion Digital (ORIO) has 10 years of Retained Earnings data on file, last reported at -$262.4 million in Q1 2026.

  • Quarterly Retained Earnings fell 5.36% year-over-year to -$262.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$262.4 million (down 5.36% YoY) and the FY2025 annual result came in at -$253.4 million, changed 0.41% from the prior year.
  • Retained Earnings retreated to -$262.4 million in Q1 2026, from -$253.9 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$131.9 million in Q1 2022 to a low of -$262.4 million in Q1 2026.
  • A 5-year average of -$234.0 million and a median of -$248.2 million in 2025 frame the typical range for Retained Earnings.
  • Annual changes were most pronounced in 2022 — Retained Earnings plunged 96.63% — and 2025, when it gained 2.97%.
  • Tracing ORIO's Retained Earnings over 5 years: stood at -$231.3 million in 2022, then declined by 5.39% to -$243.7 million in 2023, then retreated by 1.47% to -$247.3 million in 2024, then declined by 2.65% to -$253.9 million in 2025, then dropped by 3.36% to -$262.4 million in 2026.
  • The last three Retained Earnings figures came in at -$262.4 million (Q1 2026), -$253.9 million (Q4 2025), and -$253.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 328.27 Bn
2 Oracle 433.50 Bn 402.15 Bn - -4.31 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 11.41 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 3.07 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -316.70 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 3.03 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 20.56 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 9.09 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 18.85 Bn
10 Orion Digital 20.27 Mn 2.96 Mn 8.49 Mn -262.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -262.41 Mn
Dec 31, 2025 -253.88 Mn
Sep 30, 2025 -253.15 Mn
Jun 30, 2025 -248.18 Mn
Mar 31, 2025 -249.06 Mn
Dec 31, 2024 -247.33 Mn
Sep 30, 2024 -260.89 Mn
Jun 30, 2024 -254.28 Mn
Mar 31, 2024 -248.93 Mn
Dec 31, 2023 -243.74 Mn
Sep 30, 2023 -253.87 Mn
Jun 30, 2023 -246.29 Mn
Mar 31, 2023 -237.31 Mn
Dec 31, 2022 -231.28 Mn
Sep 30, 2022 -183.25 Mn
Jun 30, 2022 -171.77 Mn
Mar 31, 2022 -131.95 Mn
Dec 31, 2021 -117.62 Mn
Sep 30, 2021 -94.25 Mn
Jun 30, 2021 -88.53 Mn