Orion Digital (ORIO) Return on Assets [ROA] (2018 - 2026)
Orion Digital (ORIO) recorded Return on Assets [ROA] of -10.03% in Q2 2026, down 11.42 percentage points from 1.39% a year earlier and down 8.40 percentage points from the prior quarter.
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Analysis
Orion Digital (ORIO) Return on Assets [ROA] (2018 - 2026) Analysis & Trends
For FY2025, Orion Digital reported Return on Assets [ROA] of -5.23%, up 1.93 percentage points from FY2024.
- Annual Return on Assets [ROA] has increased for three straight years, with a five-year change of +5.23 percentage points (FY2020 to FY2025).
- Across earlier years, Return on Assets [ROA] came in at -7.16% in FY2024 (+1.16 pp), -8.32% in FY2023 (+44.39 pp), -52.70% in FY2022 (-39.57 pp) and -13.13% in FY2021 (-2.67 pp).
- The Q2 2026 figure is the lowest quarterly Return on Assets [ROA] since Q1 2025.
- On a year-over-year basis, Return on Assets [ROA] rose in six of the last eight quarters, with an average year-over-year change of +7.83 percentage points.
- Peak year-over-year performance for Return on Assets [ROA] in the last five years was a gain of 65.81 percentage points in Q1 2024, against a drop of 60.39 percentage points in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -1.63% (Q1 2026), -5.20% (Q4 2025) and 3.54% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROA (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 4.12% |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | 16.25% |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 13.90% |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 1.02% |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 1.33% |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 16.12% |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 0.89% |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 18.58% |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 21.76% |
| 10 | Orion Digital | 25.86 Mn | -63.82 Mn | 9.12 Mn | -10.03% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.03% |
| Mar 31, 2026 | -1.63% |
| Dec 31, 2025 | -5.20% |
| Sep 30, 2025 | 3.54% |
| Jun 30, 2025 | 1.39% |
| Mar 31, 2025 | -13.24% |
| Dec 31, 2024 | -7.92% |
| Sep 30, 2024 | -8.79% |
| Jun 30, 2024 | -8.72% |
| Mar 31, 2024 | -7.21% |
| Dec 31, 2023 | -9.10% |
| Sep 30, 2023 | -50.89% |
| Jun 30, 2023 | -54.43% |
| Mar 31, 2023 | -73.02% |
| Dec 31, 2022 | -64.02% |
| Sep 30, 2022 | -38.81% |
| Jun 30, 2022 | -31.31% |
| Mar 31, 2022 | -12.63% |
| Dec 31, 2021 | -8.27% |
| Sep 30, 2021 | -0.42% |
API Access
Orion Digital Return on Assets [ROA] 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=return-on-assets-%5Broa%5D&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-assets-[roa]", "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=return-on-assets-%5Broa%5D&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();