Orion Digital Corp.

Orion Digital Corp.

ORIO
Orion Digital Corp.US flagNASDAQ Global Market
0.67
USD
+0.00
- -
16.02MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.87
9.94
8.2
7.43
7.47
6.96
4.6
2.74
2.71
2.62
2.92
2.85
2.84
Basic EPS, GAAP
-2.16
-4.88
-2.81
-3.22
-2.91
-1.26
-1.4
-1.58
-6.51
-0.72
-0.56
-0.35
-0.1
Free Cash Flow per Basic Share
-4.19
-15.01
-3.3
-4.37
-5.32
-2.83
4.05
-1.86
-1.37
-0.51
-0.19
-0.15
-0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.1
4.23
0.29
1.27
-2.08
-0.83
-0.86
11.64
3.04
2.33
1.81
1.44
1.2
Tangible Book Value per Share
-1.6
3.01
-1.08
-0.18
-3.61
-2.27
-1.42
7.02
1.21
0.76
0.48
0.33
0.15
Basic Weighted Avg Shares
6
4
6
6
8
9
10
21
25
25
24
24
24
Sales/Revenue/Turnover
23
44
50
46
57
60
44
58
69
65
71
69
68
Operating Margin (%)
-19.12
-24.29
-7.41
-6.38
-7.48
-6.11
9.81
-59
-48.56
-5.94
-5.21
-3.86
-2.93
Depreciation Expense
1
2
3
3
7
8
8
13
13
9
8
8
8
Net Income, GAAP
-13
-21
-17
-20
-22
-11
-13
-33
-166
-18
-14
-9
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-55.87
-49.05
-34.27
-43.31
-38.94
-18.1
-30.39
-57.74
-240.29
-27.43
-19.21
-12.44
-3.63
Working Capital
29
51
30
52
24
15
17
70
33
45
36
34
30
LT Debt
39
40
40
53
54
62
54
44
42
39
37
33
32
Total Equity
-6
20
6
14
-9
2
5
270
111
94
81
72
67
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-168.69
-414.52
- -
- -
- -
- -
-103.01
-26.44
-26.77
-21.64
-8.09

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
51
52
51
LT Borrowings
33
32
31
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
- -
35
31

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
106
102
97
Cash, Cash Equivalents & STI
36
32
28
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
68
68
67
Payables & Accruals
17
12
16
ST Debt
51
52
51
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
493.98%
990.74%
-10.95%
Free Cash Flow
-64.45%
-71.74%
-19.96%
Net Income, GAAP
37.6%
79.11%
-37.61%
Sales/Revenue/Turnover
5.98%
10%
-3.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
18
18
18
71
2025
17
17
17
17
69
2026
17
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.51
-0.33
- -
-0.56
2025
-0.49
0.56
-0.19
- -
-0.35
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Marshall Feller
Full Time Employees
2,286
Sector
Technology
Industry
Software - Infrastructure
Address
516-409 Granville Street Vancouver BC Canada V6C 1T2
IPO Date
May 16, 2017
Business
Orion Digital Corp. engages in digital finance and technology-enabled services focused on wealth management, payments infrastructure, and digital assets. The company operates across multiple business lines including digital wealth platforms, cross-border and domestic payments processing, and cryptocurrency treasury strategies, delivering scaling solutions for institutional and high-net-worth clients. Founded in [founding year], Orion Digital is headquartered in Frankfurt am Main, Germany, with additional operating footprints in North America and select international markets. The company positions itself as a provider of end-to-end digital finance capabilities, combining asset management, transactional rails, and crypto-native treasury management to optimize capital deployment and liquidity. Core products and services include digital wealth and investment platforms; payment infrastructure and processing solutions; cross-border and domestic settlement networks; crypto treasury and digital asset management programs; data analytics and risk management services; and related professional services, integration, and support. Latest major changes include strategic partnerships and alliances aimed at expanding payment rails and asset-adjacent services; acquisitions or investments to broaden digital asset capabilities and platform interoperability; deployment of new product offerings such as enhanced AI-driven investment insights, expanded institutional custody, and scaled cloud-based infrastructure for processing at scale; organizational restructuring to streamline go-to-market segments and regional operations; and geo-expansion efforts to enhance energy-efficient data center capacity and regulatory-compliant operating environments. Additional context notes Orion Digital operates in the digital finance and technology services industry, targeting institutions, advisors, and high-net-worth individuals with configurable platforms and managed services; its geographic footprint encompasses core markets in Europe and North America, with ongoing initiatives in other regions to extend reach; the company has subsidiary structures and potential parent or affiliate relationships as part of its corporate consolidation and market expansion strategy.

Company News

APIChatGPT
  • Orion Digital Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

  • Orion Digital Announces Results of its Annual General Meeting of Shareholders

  • Orion Digital Corp. (ORIO:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Michael Wekerle Announces Holdings In Orion Digital Corp.

  • Orion Digital Corp. (ORIO:CA) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Orion Digital Reports Q1 2026: Adjusted EBITDA +46% Year-over-Year, Cash +97% Year-over-Year; New Intelligent Investing App Released

  • Orion Digital to Announce Q1 2026 Financial Results May 7, 2026

  • Orion Digital Corp. (ORIO:CA) Q4 2025 Earnings Call Transcript

  • Orion Digital Reports Q4 and Full-Year 2025 Results; Wealth Revenue Grows 36% as Subscription & Services Reach 62% of Revenue

  • Orion Digital to Announce Fourth Quarter and Full-Year 2025 Financial Results March 12, 2026

  • Orion Digital Corp. Announces Monetization of Remaining WonderFi Investment, Strengthening Balance Sheet