Orion Digital Corp. (ORIO) Financials

ORIO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 114.3 million 68.1 million
March 31, 2026 119.8 million 71.8 million
Dec. 31, 2025 126.6 million 73.9 million
Sept. 30, 2025 128.5 million 72.9 million

ORIO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.3 million 144286
March 31, 2026 2.4 million 164220
Dec. 31, 2025 3.8 million 159739
Sept. 30, 2025 -2.6 million 414386

ORIO Net Income

No data available :(

ORIO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 19.3 million 21.9 million 489166
March 31, 2026 20.4 million 59.6 million 614003
Dec. 31, 2025 23.6 million 23.3 million 743990
Sept. 30, 2025 25.7 million 60.0 million 771318

ORIO Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.8 million
March 31, 2026 17.1 million
Dec. 31, 2025 17.5 million
Sept. 30, 2025 17.1 million

ORIO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 657383 1.9 million 2.8 million 230858
March 31, 2026 46731 2.1 million 3.4 million 690587
Dec. 31, 2025 7287 3.0 million 4.2 million 874729
Sept. 30, 2025 418695 1.9 million 3.6 million 746901

ORIO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 11.9 million 3.0 million
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

ORIO

Price: $0.85

52 week price:
0.61
2.07

Earnings Per Share: -0.53 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 19.8 million

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