Orion Digital (ORIO) Total Liabilities (2017 - 2026)

Orion Digital (ORIO) reported Total Liabilities of $72.8 million for Q1 2026, up 3.26% on a YoY basis from $70.5 million in Q1 2025, and little changed quarter-over-quarter from $72.7 million in Q4 2025.

Orion Digital (ORIO) Total Liabilities (2017 - 2026) Analysis & Trends

Orion Digital has reported Total Liabilities for 10 years, with the latest figure at $72.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 3.26% year-over-year to $72.8 million; the trailing twelve-month figure through Mar 2026 stood at $72.8 million (up 3.26% YoY), and the FY2025 full-year result was $72.5 million, down 8.44% from the prior year.
  • Total Liabilities for Q1 2026 stood at $72.8 million, roughly flat from $72.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $97.1 million in Q1 2022, with the low at $70.5 million in Q1 2025.
  • Historically, Total Liabilities has averaged $81.0 million across 5 years, with a median of $81.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Liabilities jumped 709.52% — and 2025, when it fell 17.95%.
  • Orion Digital's Total Liabilities stood at $81.5 million in 2022, then advanced by 2.8% to $83.8 million in 2023, then decreased by 7.34% to $77.6 million in 2024, then fell by 6.4% to $72.7 million in 2025, then gained by 0.22% to $72.8 million in 2026.
  • The last three Total Liabilities figures came in at $72.8 million (Q1 2026), $72.7 million (Q4 2025), and $73.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 279.86 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn 11.48 Bn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 206.19 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 1.64 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 15.59 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 6.61 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 8.89 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 16.69 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 4.64 Bn
10 Orion Digital 260.75 Mn 243.43 Mn 8.49 Mn 72.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.81 Mn
Dec 31, 2025 72.65 Mn
Sep 30, 2025 73.74 Mn
Jun 30, 2025 73.20 Mn
Mar 31, 2025 70.52 Mn
Dec 31, 2024 77.62 Mn
Sep 30, 2024 82.56 Mn
Jun 30, 2024 82.57 Mn
Mar 31, 2024 85.94 Mn
Dec 31, 2023 83.77 Mn
Sep 30, 2023 82.82 Mn
Jun 30, 2023 79.83 Mn
Mar 31, 2023 80.19 Mn
Dec 31, 2022 81.49 Mn
Sep 30, 2022 88.69 Mn
Jun 30, 2022 91.93 Mn
Mar 31, 2022 97.08 Mn
Dec 31, 2021 10.07 Mn
Sep 30, 2021 88.40 Mn
Jun 30, 2021 91.33 Mn