Growth Metrics

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 🔒
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
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