Orion Digital Corp. (ORIO) Financials

ORIO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 119.8 million 71.8 million
Dec. 31, 2025 173.6 million 101.3 million
Sept. 30, 2025 128.5 million 72.9 million
June 30, 2025 134.5 million 74.5 million

ORIO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 2.4 million ?
Dec. 31, 2025 3.8 million 159739
Sept. 30, 2025 -2.6 million 414386
June 30, 2025 246945 372622

ORIO Net Income

No data available :(

ORIO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 17.1 million 59.6 million 613957
Dec. 31, 2025 32.3 million 31.9 million 1.0 million
Sept. 30, 2025 25.7 million 43.0 million 553807
June 30, 2025 28.1 million 24.2 million 896646

ORIO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 12.3 million
Dec. 31, 2025 12.6 million
Sept. 30, 2025 17.1 million
June 30, 2025 17.8 million

ORIO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 46729 - - -
Dec. 31, 2025 7282 3.0 million 4.2 million 874000
Sept. 30, 2025 418695 1.9 million 3.6 million 746901
June 30, 2025 439503 2.0 million 3.8 million 770969

ORIO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 11.9 million 3.3 million
Dec. 31, 2025 17.4 million 5.2 million
Sept. 30, 2025 12.2 million 3.7 million
June 30, 2025 12.4 million 3.5 million

ORIO

Price: $0.90

52 week price:
0.87
3.83

Earnings Per Share: -0.07 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 22.0 million

Links: