Orion Digital (ORIO) Return on Invested Capital [ROIC] (2019 - 2026)
Orion Digital (ORIO) reported Return on Invested Capital [ROIC] of -0.13% for Q2 2026, up 2.17 percentage points from -2.31% a year earlier and up 1.62 percentage points from the prior quarter.
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Analysis
Orion Digital (ORIO) Return on Invested Capital [ROIC] (2019 - 2026) Analysis & Trends
For FY2025, Orion Digital posted Return on Invested Capital [ROIC] of -2.28%, up 0.62 percentage points from FY2024.
- Return on Invested Capital [ROIC] has a four-year change of +17.74 percentage points (FY2021 to FY2025).
- By year, Return on Invested Capital [ROIC] came in at -2.91% in FY2024 (-0.25 pp), -2.66% in FY2023 (+11.59 pp), -14.25% in FY2022 (+5.77 pp) and -20.02% in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Return on Invested Capital [ROIC] in data going back to Q4 2019.
- Year over year, Return on Invested Capital [ROIC] has now increased in each of the last six quarters, with an average year-over-year change of +1.11 percentage points over the last eight quarters.
- The high point for year-over-year Return on Invested Capital [ROIC] in five years was Q4 2023 (a gain of 15.37 percentage points); the low point was Q1 2022 (a drop of 12.89 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at -1.75% (Q1 2026), -2.33% (Q4 2025) and -2.34% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (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 | - | 21.55% |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | -21.34% |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | - |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 26.84% |
| 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 | 20.60% |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 25.14 Mn | -64.54 Mn | 9.12 Mn | -0.13% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.13% |
| Mar 31, 2026 | -1.75% |
| Dec 31, 2025 | -2.33% |
| Sep 30, 2025 | -2.34% |
| Jun 30, 2025 | -2.31% |
| Mar 31, 2025 | -2.91% |
| Dec 31, 2024 | -3.31% |
| Sep 30, 2024 | -3.40% |
| Jun 30, 2024 | -3.46% |
| Mar 31, 2024 | -3.15% |
| Dec 31, 2023 | -3.01% |
| Sep 30, 2023 | -5.78% |
| Jun 30, 2023 | -10.54% |
| Mar 31, 2023 | -16.34% |
| Dec 31, 2022 | -18.38% |
| Sep 30, 2022 | -17.60% |
| Jun 30, 2022 | -16.14% |
| Mar 31, 2022 | -14.44% |
| Dec 31, 2021 | -11.47% |
| Sep 30, 2021 | -8.05% |
API Access
Orion Digital Return on Invested Capital [ROIC] 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-invested-capital-%5Broic%5D&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "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-invested-capital-%5Broic%5D&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();