Orion Digital (ORIO) Return on Capital Employed [ROCE] (2018 - 2026)
Orion Digital's Return on Capital Employed [ROCE] came in at -0.19% for Q2 2026, up 3.22 percentage points from -3.41% a year earlier and up 2.70 percentage points from the prior quarter.
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Analysis
Orion Digital (ORIO) Return on Capital Employed [ROCE] (2018 - 2026) Analysis & Trends
For FY2025, Orion Digital's Return on Capital Employed [ROCE] was -3.22%, up 0.82 percentage points from FY2024.
- Return on Capital Employed [ROCE] carries a five-year change of -7.11 percentage points (FY2020 to FY2025).
- Going back by year, Return on Capital Employed [ROCE] was -4.04% in FY2024 (-0.34 pp), -3.70% in FY2023 (+12.72 pp), -16.42% in FY2022 (+12.77 pp) and -29.19% in FY2021 (-33.08 pp).
- The Q2 2026 figure represents the highest quarterly Return on Capital Employed [ROCE] since Q4 2020.
- Year-over-year, Return on Capital Employed [ROCE] has increased for six consecutive quarters, with an average year-over-year change of +1.54 percentage points over the last eight quarters.
- The fastest year-over-year change in Return on Capital Employed [ROCE] over five years came in Q4 2023 (a gain of 18.13 percentage points), and the weakest in Q4 2021 (a drop of 52.56 percentage points).
- Business Quant data shows ORIO's Return on Capital Employed [ROCE] at -2.89% (Q1 2026), -3.44% (Q4 2025) and -3.32% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | - |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | - |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | - |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | - |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 21.24% |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 20.87% |
| 10 | Orion Digital | 25.14 Mn | -64.54 Mn | 9.12 Mn | -0.19% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.19% |
| Mar 31, 2026 | -2.89% |
| Dec 31, 2025 | -3.44% |
| Sep 30, 2025 | -3.32% |
| Jun 30, 2025 | -3.41% |
| Mar 31, 2025 | -4.04% |
| Dec 31, 2024 | -4.75% |
| Sep 30, 2024 | -5.13% |
| Jun 30, 2024 | -4.90% |
| Mar 31, 2024 | -4.57% |
| Dec 31, 2023 | -4.37% |
| Sep 30, 2023 | -8.36% |
| Jun 30, 2023 | -14.48% |
| Mar 31, 2023 | -21.96% |
| Dec 31, 2022 | -22.50% |
| Sep 30, 2022 | -21.03% |
| Jun 30, 2022 | -18.72% |
| Mar 31, 2022 | -16.67% |
| Dec 31, 2021 | -13.58% |
| Sep 30, 2021 | -9.17% |
API Access
Orion Digital Return on Capital Employed [ROCE] 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-capital-employed-%5Broce%5D&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-capital-employed-[roce]", "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-capital-employed-%5Broce%5D&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();