Orion Digital Corp.
ORIO
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Fundamentals
| Market cap | $23.83M | Enterprise value | $82.10M | Trailing P/E | — | Forward P/E | 71.14 |
| PEG | — | Price / book | 0.52 | Beta | 2.88 | Dividend yield | 0.00% |
| Revenue growth | 6.3% | Earnings growth | — | Gross margin | 68.0% | Operating margin | -8.7% |
| Profit margin | -40.5% | ROE | -22.7% | ROA | -9.7% | Debt / equity | 1.24 |
| Current ratio | 5.37 | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $1.92 | 52w low | $0.61 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $16.9M | $17.4M | $17.0M | $16.9M | — |
| Op margin | 7.5% | -4.3% | -0.5% | -3.4% | -3.6% | — |
| Net income | -$0.7M | -$5.8M | -$5.7M | -$4.5M | $13.5M | — |
| Gross margin | 74.9% | 69.0% | 69.9% | 69.5% | 72.0% | — |
| Gross profit | $12.6M | $11.6M | $12.2M | $11.8M | $12.2M | — |
| Operating income | $1.3M | -$0.7M | -$0.1M | -$0.6M | -$0.6M | — |
- Revenue -0% vs prior quarter ($17M vs $17M).
- Gross margin 74.9% (was 69% prior quarter).
- Operating margin expanded to 7.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $68.6M | $71.2M | $65.2M | $68.9M | — |
| Op margin | -3.9% | -5.2% | -5.9% | -48.6% | — |
| Net income | -$8.5M | -$13.7M | -$17.9M | -$166M | — |
| Gross margin | 69.6% | 65.6% | 71.5% | 67.1% | — |
| Gross profit | $47.7M | $46.7M | $46.7M | $46.2M | — |
| Operating income | -$2.6M | -$3.7M | -$3.9M | -$33.5M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-29 · Orion Digital Regains Compliance With Nasdaq's Minimum Bid Price Requirement
2026-09-28 · Orion Digital Regains Compliance with Nasdaq’s Minimum Bid Price Requirement
2026-09-01 · Orion Digital to Participate in H.C. Wainwright’s 28th Annual Global Investment Conference
2026-08-13 · Orion Digital (ORIO) Q2 2026 Earnings Call Transcript
2026-08-09 · Orion Digital Corp (ORIO) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 115% ...
2026-08-04 · Orion Digital to Announce Q2 2026 Financial Results August 6, 2026
2026-07-27 · Orion Digital Launches Its Intelligent Investing Platform
2026-07-27 · Orion Digital Commercially Launches Intelligent Investing
Price (daily)
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