Orion Digital (ORIO) Total Liabilities (2017 - 2026)
Orion Digital posted quarterly Total Liabilities of $72.8 million for Q1 2026, up 3.26% year-on-year from $70.5 million in Q1 2025, and little changed on a QoQ basis from $72.7 million in Q4 2025.
Orion Digital (ORIO) has 10 years of Total Liabilities data on file, last reported 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.
- Across five years, Total Liabilities topped out at $97.1 million in Q1 2022 and bottomed at $70.5 million in Q1 2025.
- The 5-year median for Total Liabilities is $81.5 million (2022), against an average of $81.0 million.
- The widest annual swing landed in 2022, when Total Liabilities jumped 709.52%; it then fell 17.95% in 2025.
- A 5-year view of Total Liabilities shows it stood at $81.5 million in 2022, then climbed by 2.8% to $83.8 million in 2023, then slipped by 7.34% to $77.6 million in 2024, then retreated by 6.4% to $72.7 million in 2025, then advanced 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 | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 206.19 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 16.69 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 50.81 Bn |
| 10 | Orion Digital | 267.83 Mn | 254.92 Mn | 8.49 Mn | 72.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 87.65 Mn |
| Sep 30, 2020 | 78.63 Mn |
| Jun 30, 2020 | 4.35 Mn |
| Mar 31, 2020 | 88.96 Mn |
| Sep 30, 2019 | 114.99 Mn |
| Jun 30, 2019 | 113.97 Mn |
| Mar 31, 2019 | 113.59 Mn |
| Dec 31, 2018 | 4.41 Mn |
| Sep 30, 2018 | 103.35 Mn |
| Jun 30, 2018 | 99.96 Mn |
| Mar 31, 2018 | 95.72 Mn |
| Dec 31, 2017 | 95.17 Mn |