ORIO — Orion Digital Corp.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1602842 ·
British Columbia, Canada
Last close
$1.02
Market Cap
$24.06M
52W High
$2.07
52W Low
$0.61
ADV30
101,623
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,855,000 | 12,618,000 | 1,271,000 | -744,000 | 162,440,000 | 23,271,000 | 96,689,000 |
| Mar 2026 | 16,856,000 | 11,639,000 | -727,000 | -5,812,000 | 166,594,000 | 23,742,000 | 99,851,000 |
| Dec 2025 | 17,391,000 | 12,162,000 | -88,000 | -5,662,000 | 173,634,000 | 17,702,000 | 101,313,000 |
| Sep 2025 | 16,963,000 | 11,787,000 | -578,000 | -4,509,000 | 178,938,000 | 14,891,000 | 101,480,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-154,000
Investing CF
$18,111,000
Financing CF
$-2,811,000
CapEx
$-3,417,000
Dividends Paid
—
Buybacks
$-270,000
EPS Diluted TTM
$0.10
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-360,597,000
Inventory
—
Receivables
$64,587,000
ST Investments
$4,201,000
EBIT TTM
$-10,867,000
Pretax Income TTM
$-17,008,000
Interest Exp TTM
$6,141,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$41,274,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$83,044,016
Total Cash
$23,271,000
Total Debt
$81,545,000
Shares Out
23,590,492
Trailing EPS
$-0.51
Book Value
$2.02
ROE
-22.7%
ROA
-9.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 68,617,000 | -2,649,000 | -8,535,000 | 173,634,000 | 101,313,000 | 72,321,000 | -964,000 |
| Dec 2024 | 71,206,000 | -3,708,000 | -13,680,000 | 189,648,000 | 108,431,000 | 81,217,000 | -1,271,000 |
| Dec 2023 | 65,221,000 | -3,876,000 | -17,887,000 | 207,763,000 | 114,039,000 | 93,724,000 | -9,167,000 |
| Dec 2022 | 68,949,000 | -33,482,000 | -165,678,000 | 221,494,000 | 110,608,000 | 110,886,000 | -27,009,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JFU | 9F Inc. | $23.27M | $2.67 | — |
| PAPL | Pineapple Financial Inc. | $25.27M | $1.00 | — |
| AURE | Aurelion Inc. | $25.48M | $1.14 | — |
| BENF | Beneficient | $22.52M | $1.46 | — |
| GRAN | Grande Group Ltd/HK | $22.10M | $1.11 | — |
News headlines (Yahoo Finance, 1h cache)
Orion Digital to Participate in H.C. Wainwright’s 28th Annual Global Investment Conference
2026-09-01 11:30 · Yahoo
Orion Digital (ORIO) Q2 2026 Earnings Call Transcript
2026-08-13 18:14 · Yahoo
Orion Digital Corp (ORIO) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 115% ...
2026-08-09 01:02 · Yahoo
Orion Digital Reports Q2 2026 Results: Adjusted EBITDA of $3.3 Million, Up 115% Sequentially, and Wealth AUM Growth of 18%
2026-08-06 11:39 · Yahoo
Orion Digital to Announce Q2 2026 Financial Results August 6, 2026
2026-08-04 22:56 · Yahoo
Orion Digital Commercially Launches Intelligent Investing
2026-07-27 13:24 · Yahoo
Orion Digital Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency
2026-06-26 23:39 · Yahoo
Orion Digital Announces Results of its Annual General Meeting of Shareholders
2026-06-23 23:02 · Yahoo
Orion Digital Corp (ORIO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-03-14 01:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.