Orion Digital Corp.

Orion Digital Corp.

ORIO
Orion Digital Corp.US flagNASDAQ Global Market
0.98
USD
-0.01
- -
23.42MMarket Cap
Orion Digital Corp.
ORIO
(NASDAQ Global Market)

Recent

price

0.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.87
9.94
8.2
7.43
7.47
6.96
4.6
2.74
2.71
2.62
2.92
2.85
2.86
Revenue per Share
-2.16
-4.88
-2.81
-3.22
-2.91
-1.26
-1.4
-1.58
-6.51
-0.72
-0.56
-0.35
-0.7
Basic EPS, GAAP
-4.19
-15.01
-3.3
-4.37
-5.32
-2.83
4.05
-1.86
-1.37
-0.51
-0.19
-0.15
-0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.03
3.31
0.94
1.86
-1.12
0.19
0.48
10.59
4.44
3.85
3.34
3.04
2.79
Book Value per Share
-1.6
2.18
-1.07
-0.15
-3.53
-2.12
-1.25
5.79
1.23
0.77
0.49
0.34
0.14
Tangible Book Value per Share
6
4
6
6
8
9
10
21
25
25
24
24
24
Basic Weighted Avg Shares
23
44
50
46
57
60
44
58
69
65
71
69
68
Sales/Revenue/Turnover
-19.12
-24.29
-7.41
-6.38
-7.48
-6.11
9.81
-59
-48.56
-5.94
-5.21
-3.86
-0.18
Operating Margin (%)
1
2
3
3
7
8
8
13
13
9
8
8
8
Depreciation Expense
-13
-21
-17
-20
-22
-11
-13
-33
-166
-18
-14
-9
-17
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-55.87
-49.05
-34.27
-43.31
-38.94
-18.1
-30.39
-57.74
-240.29
-27.43
-19.21
-12.44
-24.58
Profit Margin (%)
29
51
30
52
24
15
17
70
33
45
36
34
29
Working Capital
39
40
40
53
54
62
54
44
42
39
37
33
32
LT Debt
-6
20
6
14
-9
2
5
270
111
94
81
72
66
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-132.87
-202.38
- -
- -
-384.8
-24.15
-87.05
-17.48
-15.64
-11.12
-22.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52
51
50
LT Borrowings
32
31
31
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
35
31
28

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
102
97
94
Cash, Cash Equivalents & STI
32
28
27
Accounts Receivable, Net
3
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
68
67
65
Payables & Accruals
12
16
15
ST Debt
52
51
50
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
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
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • Orion Digital to Participate in H.C. Wainwright's 28th Annual Global Investment Conference

  • Orion Digital Reports Q2 2026 Results: Adjusted EBITDA of $3.3 Million, Up 115% Sequentially, and Wealth AUM Growth of 18%

  • Orion Digital to Announce Q2 2026 Financial Results August 6, 2026

  • Orion Digital Commercially Launches Intelligent Investing

  • 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