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Orion Digital

(NASDAQ) ORIO

Current Price$0.74
Market Cap$17.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-93%
5 Year-96%
1 Year-64%
1 Month-16%

Orion Digital Financials at a Glance

Market Cap

$17.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$74.36M

Net Income (TTM)

-CA$4.60M

EPS (TTM)

-$0.08

P/E Ratio

-8.92

Dividend

$0.00

Beta (Volatility)

1.88 (High)

Price

$0.74

Volume

40,402.408

Open

$0.82

Previous Close

$0.74

Daily Range

$0.74 - $0.86

52-Week Range

$0.74 - $2.11

Estimated Earnings Date

Aug 6, 2026

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About Orion Digital

Industry

Consumer Finance

Employees

188

CEO

David Feller

Headquarters

Vancouver, BC V6C 1T2, CA

ORIO Financials

Key Financial Metrics (TTM)

Gross Margin

71.32%

Operating Margin

-9.60%

Net Income Margin

-3.68%

Return on Equity

-3.32%

Return on Capital

-2.37%

Return on Assets

-1.49%

Earnings Yield

-11.21%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$17.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.89M

Volume

40.40K

Avg. Volume

41.92K

Financials (TTM)

Gross Profit

CA$52.62M

Operating Income

-CA$4.90M

EBITDA

CA$11.38M

Operating Cash Flow

CA$6.49M

Capital Expenditure

-CA$1.26M

Free Cash Flow

CA$5.23M

Cash & ST Invst.

CA$28.40M

Total Debt

CA$84.00M

Orion Digital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$16.60M

-4.2%

Gross Profit

CA$11.96M

+3.0%

Gross Margin

72.03%

N/A

Market Cap

$17.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$7.73K

N/A

Employees

2,286

N/A

Net Income

-CA$5.83M

+50.9%

EBITDA

-CA$1.64M

+80.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$28.40M

+8.6%

Total Debt

CA$84.00M

+1.0%

Accounts Receivable

CA$617.59K

-7.2%

Inventory

CA$0.00

N/A

Long Term Debt

CA$84.00M

+140.5%

Short Term Debt

CA$51.45M

+6.6%

Return on Assets

-1.49%

N/A

Return on Invested Capital

-6.51%

N/A

Free Cash Flow

CA$3.32M

+3154.5%

Operating Cash Flow

CA$3.38M

+504.4%

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Questions About ORIO

What is the current price of Orion Digital?

Orion Digital is trading at $0.74 per share.

What is the 52-week range for Orion Digital?

Over the past 52 weeks, Orion Digital has traded between $0.74 and $2.11.

How much debt does Orion Digital have?

As of the most recent reporting period, Orion Digital reported total debt of CA$60.03M.

How much cash does Orion Digital have on hand?

Orion Digital reported CA$17.01M in cash and cash equivalents in its most recent financial results.

What is Orion Digital’s dividend yield?

Orion Digital does not currently have a dividend yield.

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