Orion Digital Corp.
ORIO | NASDAQ
$0.89
+$0.03 (+3.32%)
Nov 2, 2026, 11:49 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.74M | -2.48M | -8.53M | 7.52M | 3.92M | -21.93M | -13.68M | -15.56M | -16.92M | -14.58M | -17.85M | -100.64M | -110.98M | -152.83M | -164.79M | -120.36M | -110.35M | -49.46M | -33.43M | -6.44M | 4.38M | -6.2M |
Depreciation & Amortization | 7.85M | 8.07M | 8M | 7.95M | 7.94M | 8M | 8.42M | 8.81M | 8.95M | 9.07M | 9.06M | 9.81M | 10.83M | 11.77M | 12.57M | 13.15M | 13.69M | 13.51M | 12.75M | 10.66M | 9.28M | 8.59M |
Stock-Based Compensation | 782K | 1.08M | 1.56M | 1.77M | 1.78M | 1.27M | 793K | 579K | 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 Working Capital | 284.16K | -1.19M | 4.26M | 7.59M | 6.61M | 8.22M | 1.17M | -411.47K | -1.58M | -1.7M | -2.15M | -1.11M | 600.2K | -1.33M | -2.15M | -5.69M | -6.28M | -5.28M | -2.55M | -35.39K | 311.64K | 415.04K |
Other Non-Cash Items | 27.35M | 14.7M | 19.76M | 1.98M | 5.44M | 28.18M | 19.74M | 20.42M | 20.34M | 17.38M | 18.68M | 96.83M | 103.25M | 138.92M | 144.55M | 97.25M | 83.66M | 21.1M | 7.86M | -13.24M | -13.53M | 8.32M |
Deferred Income Tax | -101K | -139K | -238K | -322K | -303K | -263K | -164K | -80K | 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 |
Change in Working Capital | -10.87M | -14.74M | -16.89M | -19.9M | -15.21M | -9.52M | -7.91M | -2.66M | 801.44K | 383.69K | -254.48K | -617.6K | -2.14M | -1.84M | -2.94M | -2.89M | -955.16K | -2.15M | 255.65K | 1.7M | -970.87K | -2.98M |
Operating Cash Flow | 8.27M | 6.49M | 3.66M | -1.01M | 3.56M | 5.73M | 7.2M | 11.51M | 13.17M | 12.24M | 9.64M | 5.38M | 962.18K | -3.97M | -10.6M | -12.85M | -13.95M | -17M | -12.56M | -7.32M | -838.29K | 7.73M |
Capital Expenditures | -1.59M | -1.26M | -1.65M | -2.44M | -2.75M | -2.15M | -1.7M | -1.1M | -206.02K | -206.02K | -214.02K | -56.57K | -119.96K | -184.95K | -453.55K | -479.55K | -634.87K | -642.79K | -464.14K | -389.58K | -170.86K | -97.95K |
Cash Acquisitions | 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 | 151.14K | -978.41K | -1.26M | 840.94K | 689.8K | 1.82M | 2.1M |
Purchase of Investments | -4.09M | -5.09M | -5.09M | -5.82M | -1M | n/a | -817.42K | -817.42K | -817.42K | -817.42K | n/a | n/a | n/a | -62.98K | -1.83M | -2.48M | -5.53M | -37.83M | -36.05M | -35.41M | -32.36M | n/a |
Sales Maturities Of Investments | 26.37M | 26.16M | 20.19M | 16.42M | 3.03M | 3.72M | 1.28M | 1.47M | 1.03M | 333.58K | 333.58K | 758.06K | 619.5K | 619.5K | 619.5K | n/a | 4.87M | 4.87M | 4.87M | 4.87M | n/a | n/a |
Other Investing Acitivies | -11.34M | -11M | -7.01M | -2.33M | -2.65M | -5.32M | -10.55M | -16.7M | -22.56M | -23.25M | -18.63M | -13.55M | -10.91M | -13.22M | -16.33M | -21.04M | -23.49M | -20.77M | -18.37M | -14.26M | -6.66M | 2.31M |
Investing Cash Flow | 9.01M | 8.13M | 7.04M | 8.16M | -721K | -2.53M | -11.73M | -18.79M | -25.74M | -26.97M | -21.72M | -16.3M | -15.01M | -18.8M | -25.45M | -32.5M | -35.49M | -64.34M | -56.69M | -50.82M | -41.65M | 181.17K |
Debt Repayment | -1.59M | 760.83K | -310.73K | -951K | -3.65M | -4.92M | -2.69M | 273.73K | 2.9M | 3.88M | 669.5K | -3.19M | -4.89M | -3.53M | -832.22K | 3.69M | 3.87M | 2.26M | 1.12M | -1.46M | -3.09M | -8.83M |
Common Stock Repurchased | -269.42K | -1.18M | -1.11M | -1.06M | -1.06M | -103.93K | -103.93K | -545.97K | -873.93K | -1.12M | -1.12M | -1.34M | -1.02M | -1.62M | -1.62M | -954.77K | -954.77K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -305.04K | -305.04K | -137.61K | -718 | n/a | -134.91K | -268.14K | -398.15K | -546.68K | -558.68K | -570.46K | -582.19K | -611.96K | -641.01K | -664.76K | -690.28K | 690.48K | 3.59M | 3.52M | 3.45M | 2.17M | -670.63K |
Financial Cash Flow | -2.13M | -686.66K | -1.52M | -2.01M | -4.71M | -5.16M | -3.06M | -670.39K | 1.48M | 2.2M | -1.02M | -5.13M | -6.52M | -5.72M | -3.05M | 34.8M | 36.72M | 39.89M | 126.08M | 93.25M | 90.04M | 80.47M |
Net Cash Flow | 15.14M | 13.91M | 9.38M | 5.13M | -1.9M | -2.1M | -8.09M | -8M | -11.63M | -13.42M | -12.64M | -16.8M | -24.27M | -32.46M | -43.12M | -13.86M | -13.68M | -40.41M | 57.64M | 36.42M | 50.1M | 89.94M |
Free Cash Flow | 6.68M | 5.23M | 2.01M | -3.44M | 810K | 3.58M | 5.51M | 10.41M | 12.96M | 12.04M | 9.42M | 5.32M | 842.22K | -4.16M | -11.05M | -13.33M | -14.59M | -17.65M | -13.03M | -7.71M | -1.01M | 7.63M |
Adj. Free Cash Flow | 5.9M | 4.15M | 454.76K | -5.22M | -965K | 2.31M | 4.72M | 9.83M | 12.96M | 12.04M | 9.42M | 5.32M | 842.22K | -4.16M | -11.05M | -13.33M | -14.59M | -17.65M | -13.03M | -7.71M | -1.01M | 7.63M |
Maintenance CapEx | -1.58M | -1.25M | -1.64M | -2.39M | -2.58M | -1.98M | -1.53M | -966.77K | -189.24K | -189.24K | -197.24K | -56.57K | -56.57K | -56.57K | -48.57K | n/a | n/a | n/a | -97.95K | -97.95K | -97.95K | -97.95K |
Growth CapEx | -9.99K | -9.99K | -9.99K | -49.48K | -169.94K | -169.94K | -169.94K | -137.24K | -16.78K | -16.78K | -16.78K | n/a | -63.4K | -128.38K | -404.98K | -479.55K | -634.87K | -642.79K | -366.19K | -291.62K | -72.91K | n/a |
Owner Earnings | 6.69M | 5.24M | 2.02M | -3.39M | 979.94K | 3.75M | 5.68M | 10.55M | 12.98M | 12.06M | 9.44M | 5.32M | 905.61K | -4.03M | -10.65M | -12.85M | -13.95M | -17M | -12.66M | -7.42M | -936.24K | 7.63M |
Add to Watchlist
Select watchlists to add or remove ORIO