Orion Digital Corp.

Orion Digital Corp.

1.24
CAD
-0.04
(-3.12%)
-0.70EPS
29.25MMarket Cap
Nov 11Next Earn
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
2.86
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
-0.7
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
-0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value 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
Tangible 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
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
-0.18
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
-17
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
-24.58
Working Capital
29
51
30
52
24
15
17
70
33
45
36
34
29
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
66
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-132.87
-202.38
- -
- -
-384.8
-24.15
-87.05
-17.48
-15.64
-11.12
-22.71

Capital Structure

CAD

•

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
32
29

Working Capital

CAD

•

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

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.51
-0.33
0.43
-0.56
2025
-0.49
0.56
-0.19
-0.24
-0.35
2026
-0.24
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
David Feller
Full Time Employees
188
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Park Place, 666 Burrard Street Vancouver BC Canada V6C 2X8
IPO Date
Nov 29, 1995
Business
I will now provide the requested company description based on the latest publicly available information.

Company News

  • Head to Head Comparison: Franklin Financial Services (NASDAQ:FRAF) & Orion Digital (NASDAQ:ORIO)

  • Orion Digital Regains Compliance with Nasdaq's Minimum Bid Price Requirement

  • Michael Wekerle Announces Updated Holdings In Orion Digital Corp.

  • 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