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    • Orion Digital Corp. logo

    Orion Digital Corp.

    ORIO | NASDAQ
    Chart Builder DCF Calculator
    $0.92
    +$0.06 (+6.80%)
    Nov 2, 2026, 12:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 95.42M Q1 2021
    Low 8.12M Q2 2025
    5Y CAGR -15.91%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		23.27M 23.74M 17.7M 14.89M 8.12M 9.82M 8.53M 9.77M 10.02M 11.82M 21.38M 17.66M 21.08M 25.28M 39.33M 35.01M 43.55M 53.79M 86.36M 45.52M 55.34M 95.42M
    Short-Term Investments
    		4.2M 4.66M 14.59M 20.83M 30.07M 16.32M 26.09M 12.52M n/a n/a 34.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.55M 5.15M 7.13M 7.14M 9.91M 9.47M 12.98M 12.34M 92.94M 104.34M 16.79M 84.46M 86.99M 90.2M 50.4M 127.12M 137.52M 182.09M 157.56M 198.26M 199.51M 70.55M
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a -166.11M -178.92M -28.51M -161.54M -166.89M -172.62M -40.41M -249M -262.9M -308.43M -59.7M -324.77M -325.66M -148.79M
    Receivables
    		505.22K 67.21M 65.5M 66.56M 64.46M 62.14M 68.11M 73.78M 1.15M 1.22M 97.39M 1.2M n/a n/a 89.67M n/a n/a n/a 81.93M n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		65.87M 1.82M 2.46M 3.24M 2.7M 3.22M 2.51M 2.67M -8.16M -9.61M -34.69M -13.92M -21.08M -25.28M -28.91M -35.01M -43.55M -53.79M -32.95M -45.52M -55.34M -95.42M
    Total Current Assets
    		93.84M 97.44M 101.9M 105.52M 105.35M 91.5M 106.79M 98.72M 11.16M 13.04M 118.99M 18.86M 15.91M 18.69M 100.08M 25.54M 33.83M 43.05M 135.34M 35.92M 44.74M 75.96M
    Property-Plant & Equipment
    		639K 785K 254K 961K 1.1M 1.27M 448K 965K 1.03M 1.12M 1.2M 1.08M 2.35M 3.49M 3.69M 4.12M 4.32M 4.6M 4.65M 4.83M 4.96M 5.14M
    Goodwill & Intangibles
    		62.41M 63.22M 64.35M 65.32M 66.65M 67.99M 69.44M 71.19M 72.13M 73.45M 99.3M 75.99M 77.55M 78.94M 107.74M 117.76M 121.05M 121.73M 156.02M 121.68M 121.2M 73.1M
    Total Long-Term Assets
    		68.6M 69.16M 71.73M 73.42M 77.67M 78.74M 82.86M 84.5M n/a n/a 88.78M n/a n/a n/a 121.42M n/a n/a n/a 258.53M n/a n/a n/a
    Total Assets
    		162.44M 166.59M 173.63M 178.94M 183.01M 170.24M 189.65M 183.22M 191.48M 206.82M 207.76M 195.7M 201.73M 212.51M 221.49M 299.26M 321.78M 377.22M 393.87M 380.46M 389.65M 251.08M
    Account Payables
    		n/a n/a 3.35M n/a n/a n/a 4.52M n/a n/a n/a 8.55M n/a n/a n/a 7.64M n/a n/a n/a 6.32M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		49.78M 51.45M 51.71M 50.88M 48.95M 48.24M 48.79M 49.32M n/a n/a 65.49M n/a n/a n/a 62.05M n/a n/a n/a 57.33M n/a n/a n/a
    Other Current Liabilities
    		15.05M 15.94M 4.07M 16.67M 17.96M 17.48M 8.95M 24.96M 24.03M 24.71M -511.75K 23.36M 21.03M 22.02M -2.53M 21.18M 23.1M 21.47M 2.11M 18.24M 16.75M 12.52M
    Total Current Liabilities
    		64.83M 67.39M 68.17M 67.55M 66.91M 65.72M 70.97M 74.28M 24.03M 24.71M 73.52M 23.36M 21.03M 22.02M 67.16M 21.18M 23.1M 21.47M 65.77M 18.24M 16.75M 12.52M
    Long-Term Debt
    		31.07M 31.48M 31.89M 32.53M 32.86M 33.55M 35.29M 35.32M 85.55M 87.77M 36.78M 83.3M 81.72M 81.49M 51.42M 86.66M 87.05M 85.36M 50.72M 81.97M 77.43M 77.81M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a 24.03M 24.72M 18.2M 23.43M 21.24M 22.46M 562.99K 22.96M 24.84M 31.87M 16.17M 25.06M 30.42M 28.61M
    Total Long-Term Liabilities
    		31.86M 32.47M 33.14M 33.94M 34.51M 35.46M 37.46M 38.35M 82.52M 116.01M 40.52M 81.73M 107.17M 108.42M 43.45M 83.58M 117.18M 122.79M 58.32M 111.14M 90.66M 110.89M
    Total Liabilities
    		96.69M 99.85M 101.31M 101.48M 101.42M 101.18M 108.43M 112.63M 112.85M 116.01M 114.05M 110.68M 107.17M 108.42M 110.61M 114.58M 117.18M 122.79M 124.09M 111.14M 112.12M 110.89M
    Total Debt
    		81.55M 83.78M 84.62M 84.48M 83.04M 83.17M 85.62M 86.94M 87.99M 90.35M 117.83M 86.13M 84.71M 84.63M 117.87M 90.05M 90.66M 89.14M 113.08M 86.08M 81.7M 82.27M
    Book Value
    		65.75M 66.74M 72.32M 77.46M 81.59M 69.06M 81.22M 70.6M 78.63M 90.82M 93.71M 85.03M 94.56M 104.09M 110.89M 184.69M 204.6M 254.43M 269.78M 269.33M 277.53M 140.19M
    Book Value Per Share
    		2.76 2.80 3.02 3.25 3.37 2.83 3.33 2.90 4.41 5.04 5.11 4.66 5.02 5.63 6.04 10.10 10.30 12.45 13.40 14.67 15.31 11.50
    Common Stock
    		388.52M 388.67M 388.73M 388.78M 388.66M 389.72M 389.72M 389.72M 389.45M 390.45M 389.84M 389.02M 390.66M 391.27M 387.8M 388.11M 391.72M 392.12M 500.4M 367.31M 354.94M 243.78M
    Retained Earnings
    		-360.6M -359.86M -354.04M -348.38M -343.87M -357.38M -345.51M -355.9M -347.56M -336.02M -331.86M -339.26M -330.63M -320.84M -311.18M -236.74M -218.95M -166.9M -188.96M -118.49M -108.69M -117.81M
    Comprehensive Income
    		-1.72M -1.42M -1.48M -1.84M -1.6M -1.18M -416K -430K 118.92K 274.48K 243.02K 458.55K 438.74K 350.02K 554.08K 1.33M 1.24M 847.79K 1.18M 330.57K 359.55K 287.86K
    Shareholders Equity
    		65.75M 66.74M 72.32M 77.46M 81.59M 69.06M 81.22M 70.6M 78.63M 90.82M 93.73M 85.03M 94.56M 104.09M 109.91M 184.69M 204.6M 254.43M 343.83M 269.33M 277.53M 140.19M
    Total Investments
    		9.75M 9.81M 21.72M 27.97M 39.98M 25.8M 39.07M 24.86M 92.94M 104.34M 51.69M 84.46M 86.99M 90.2M 50.4M 127.12M 137.52M 182.09M 157.56M 198.26M 199.51M 70.55M

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