Orion Digital Corp.
ORIO | NASDAQ
$0.89
+$0.03 (+3.32%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | -744K | -5.83M | -5.66M | -4.51M | 13.51M | -11.87M | 10.39M | -8.11M | -12.34M | -3.62M | 8.51M | -9.47M | -10M | -6.88M | -74.28M | -19.81M | -51.86M | -18.84M | -29.85M | -9.8M | 9.03M | -2.82M |
Depreciation & Amortization | 1.81M | 2.03M | 2.04M | 1.97M | 2.03M | 1.95M | 1.99M | 1.97M | 2.08M | 2.38M | 2.39M | 2.1M | 2.2M | 2.37M | 3.14M | 3.11M | 3.15M | 3.18M | 3.71M | 3.66M | 2.97M | 2.42M |
Stock-Based Compensation | 205K | n/a | n/a | 577K | 507K | 475K | 214K | 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 | 614K | -151.39K | -678.45K | 500K | -861K | 5.3M | 2.66M | -482K | 751.49K | -1.75M | 1.07M | -1.65M | 640.62K | -2.21M | 2.11M | 60.42K | -1.29M | -3.03M | -1.44M | -531.32K | -282.64K | -296.86K |
Other Non-Cash Items | 3.29M | 7.76M | 9.68M | 6.62M | -9.36M | 12.83M | -8.1M | 10.08M | 13.38M | 4.38M | -7.43M | 10.01M | 10.41M | 5.69M | 70.72M | 16.42M | 46.09M | 11.32M | 23.42M | 2.83M | -16.47M | -1.92M |
Deferred Income Tax | -2K | n/a | n/a | -99K | -40K | -99K | -84K | -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 | -1.84M | -580.5K | -859.3K | -7.59M | -5.71M | -2.72M | -3.88M | -2.91M | -16.99K | -1.11M | 1.38M | 554.25K | -434.74K | -1.75M | 1.01M | -963.81K | -136.97K | -2.85M | 1.06M | 970.75K | -1.34M | -438.79K |
Operating Cash Flow | 2.72M | 3.38M | 5.21M | -3.04M | 934K | 560K | 538K | 1.53M | 3.1M | 2.03M | 4.85M | 3.18M | 2.18M | -575.03K | 589.77K | -1.23M | -2.76M | -7.2M | -1.66M | -2.34M | -5.81M | -2.76M |
Capital Expenditures | -934K | -65.17K | -9.99K | -583K | -598K | -458K | -798K | -898K | n/a | n/a | -206.02K | n/a | n/a | -8K | -48.57K | -63.4K | -64.98K | -276.61K | -74.56K | -218.72K | -72.91K | -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 | n/a | n/a | n/a | 151.14K | -1.13M | -280.65K | 2.1M |
Purchase of Investments | n/a | n/a | 733.4K | -4.82M | -1M | n/a | n/a | n/a | n/a | -817.42K | n/a | n/a | n/a | n/a | n/a | n/a | -62.98K | -1.77M | -645.88K | -3.05M | -32.36M | n/a |
Sales Maturities Of Investments | 214K | 8.41M | 3.78M | 13.97M | n/a | 2.45M | n/a | 584K | 691.53K | n/a | 195.02K | 138.56K | n/a | n/a | 619.5K | n/a | n/a | n/a | n/a | 4.87M | n/a | n/a |
Other Investing Acitivies | -916K | -4.45M | -5.41M | -572K | -574K | -454K | -727K | -890K | -3.25M | -5.69M | -6.88M | -6.75M | -3.94M | -1.07M | -1.8M | -4.11M | -6.25M | -4.18M | -6.51M | -6.56M | -3.53M | -1.77M |
Investing Cash Flow | -720K | 3.08M | -1.92M | 8.57M | -1.6M | 1.99M | -798K | -314K | -3.41M | -7.21M | -7.86M | -7.26M | -4.64M | -1.96M | -2.45M | -5.97M | -8.43M | -8.6M | -9.5M | -8.97M | -37.28M | -950.54K |
Debt Repayment | -2.32M | -174.45K | -335.73K | 1.24M | 28K | -1.25M | -976K | -1.46M | -1.24M | 991.73K | 1.98M | 1.17M | -258.84K | -2.22M | -1.88M | -526.98K | 1.1M | 473.33K | 2.64M | -347.55K | -508.36K | -669.68K |
Common Stock Repurchased | -150K | -70.18K | -49.96K | 718 | -1.06M | n/a | n/a | n/a | -103.93K | n/a | -442.04K | -327.96K | -350.79K | n/a | -666.09K | n/a | -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 | n/a | -167.43K | -136.89K | -718 | n/a | n/a | n/a | n/a | -134.91K | -133.23K | -130.01K | -148.53K | -146.91K | -145.01K | -141.74K | -178.3K | -175.96K | -168.76K | -167.26K | 1.2M | 2.72M | -235.89K |
Financial Cash Flow | -2.47M | -412.06K | -487.6K | 1.24M | -1.03M | -1.25M | -976K | -1.46M | -1.48M | 858.49K | 1.41M | 688.82K | -756.55K | -2.37M | -2.69M | -705.28K | 45.99K | 304.57K | 35.15M | 1.21M | 3.22M | 86.5M |
Net Cash Flow | -471K | 5.83M | 3.02M | 6.77M | -1.7M | 1.29M | -1.24M | -258K | -1.9M | -4.7M | -1.15M | -3.89M | -3.69M | -3.92M | -5.31M | -11.36M | -11.87M | -14.58M | 23.95M | -11.17M | -38.6M | 83.47M |
Free Cash Flow | 1.79M | 3.32M | 5.2M | -3.62M | 336K | 102K | -260K | 632K | 3.1M | 2.03M | 4.64M | 3.18M | 2.18M | -583.04K | 541.2K | -1.3M | -2.82M | -7.48M | -1.74M | -2.56M | -5.88M | -2.86M |
Adj. Free Cash Flow | 1.58M | 3.32M | 5.2M | -4.2M | -171K | -373K | -474K | 53K | 3.1M | 2.03M | 4.64M | 3.18M | 2.18M | -583.04K | 541.2K | -1.3M | -2.82M | -7.48M | -1.74M | -2.56M | -5.88M | -2.86M |
Maintenance CapEx | -934K | -65.17K | n/a | -583K | -598K | -458K | -748.52K | -777.54K | n/a | n/a | -189.24K | n/a | n/a | -8K | -48.57K | n/a | n/a | n/a | n/a | n/a | n/a | -97.95K |
Growth CapEx | n/a | n/a | -9.99K | n/a | n/a | n/a | -49.48K | -120.46K | n/a | n/a | -16.78K | n/a | n/a | n/a | n/a | -63.4K | -64.98K | -276.61K | -74.56K | -218.72K | -72.91K | n/a |
Owner Earnings | 1.79M | 3.32M | 5.21M | -3.62M | 336K | 102K | -210.52K | 752.46K | 3.1M | 2.03M | 4.66M | 3.18M | 2.18M | -583.03K | 541.2K | -1.23M | -2.76M | -7.2M | -1.66M | -2.34M | -5.81M | -2.86M |
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