Orion Digital Financials

ORIO Stock   1.52  0.01  0.65%   
We recommend to use analysis of Orion Digital Corp fundamentals to see if markets are presently mispricing the firm. We were able to break down and interpolate data for twenty-eight available financial ratios for Orion Digital Corp, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Orion Digital to be traded at 1.4896 in 90 days.
 
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Orion Digital Balance Sheet Chart

At this time, Orion Digital's Non Currrent Assets Other are very stable compared to the past year. As of the 20th of February 2026, Other Stockholder Equity is likely to grow to about 45.2 M, while Total Assets are likely to drop about 153.7 M.
Key indicators impacting Orion Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.931.73
Way Up
Slightly volatile
  

Orion Digital Stock Summary

Orion Digital competes with Edge Total, NamSys, Baylin Technologies, and NowVertical. Orion Digital is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Technology, Software - Infrastructure
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA68627G1046
Business Address516-409 Granville Street,
SectorTechnology
IndustrySoftware - Infrastructure
BenchmarkDow Jones Industrial
Websiteorion-digital.com
Phone604 659 4380
You should never invest in Orion Digital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orion Stock, because this is throwing your money away. Analyzing the key information contained in Orion Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Orion Digital Key Financial Ratios

Orion Digital's financial ratios allow both analysts and investors to convert raw data from Orion Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Orion Digital over time and compare it to other companies across industries.

Orion Digital Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets393.9M221.5M207.8M189.6M218.1M153.7M
Other Current Liab5.7M15.3M17.6M17.7M20.3M21.3M
Net Debt19.5M58.5M72.8M77.1M88.7M70.4M
Retained Earnings(148.3M)(313.9M)(331.8M)(345.5M)(311.0M)(295.4M)
Cash69.2M29.3M16.1M8.5M9.8M9.3M
Net Receivables5.4M7.2M1.2M68.1M78.3M45.9M
Other Current Assets60.7M23.2M75.3M4.1M4.7M4.4M
Total Liab124.1M110.6M114.0M108.4M124.7M109.0M
Total Current Assets135.3M100.1M92.7M106.8M122.8M89.0M
Short Term Debt45.0M46.2M49.4M48.8M56.1M49.9M
Intangible Assets52.3M41.8M36.6M31.1M35.7M22.2M
Common Stock392.6M391.2M389.8M389.7M448.2M470.6M
Accounts Payable5.0M5.7M6.4M4.5M5.2M5.8M

Orion Digital Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue40.8M68.9M65.2M71.2M81.8M51.7M
Gross Profit46.0M46.2M41.5M56.6M65.1M38.7M
Operating Income(35.5M)(33.5M)(3.9M)(1.3M)(1.2M)(1.2M)
Ebit(17.2M)(35.1M)(11.3M)(1.3M)(1.2M)(1.2M)
Research Development10.7M13.0M10.6M15.9M18.3M10.9M
Ebitda(4.5M)(22.5M)(2.2M)7.1M6.4M6.7M
Cost Of Revenue11.5M22.7M18.6M14.5M16.7M14.0M
Income Before Tax(33.4M)(166.0M)(18.3M)(14.0M)(12.6M)(13.2M)
Net Income(33.2M)(165.7M)(17.9M)(13.7M)(12.3M)(12.9M)
Interest Expense9.2M5.9M7.0M7.4M6.7M8.6M

Orion Digital Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash57.1M(38.5M)(13.1M)(7.6M)(6.8M)(6.5M)
Free Cash Flow(37.6M)(34.9M)(12.6M)(1.3M)(1.6M)(1.6M)
Depreciation12.7M12.6M9.1M8.4M9.7M6.4M
Other Non Cash Items(21.1M)137.0M18.5M3.8M4.4M4.1M
Capital Expenditures8.0M7.9M3.4M79K90.9K86.3K
Net Income(33.2M)(165.7M)(17.9M)(13.7M)(12.3M)(12.9M)
End Period Cash Flow69.2M29.3M16.1M8.5M9.8M9.3M

Orion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orion Digital's current stock value. Our valuation model uses many indicators to compare Orion Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Digital competition to find correlations between indicators driving Orion Digital's intrinsic value. More Info.
Orion Digital Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orion Digital Corp is roughly  2.45 . At this time, Orion Digital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orion Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orion Digital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Orion Digital Corp Total Assets Over Time

Most indicators from Orion Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Digital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Digital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, Orion Digital's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 20th of February 2026, Enterprise Value Over EBITDA is likely to grow to 20.80, while Selling General Administrative is likely to drop about 14.2 M.
 2023 2024 2025 2026 (projected)
Gross Profit41.5M56.6M65.1M38.7M
Total Revenue65.2M71.2M81.8M51.7M

Orion Digital fundamental ratios Correlations

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0.580.720.940.310.650.84-0.370.360.31-0.680.450.750.410.670.270.970.850.940.550.38-0.330.430.41-0.16-0.21
0.710.720.850.590.280.5-0.750.390.49-0.70.650.470.780.490.460.790.870.570.720.76-0.130.780.35-0.41-0.59
0.760.940.850.520.520.75-0.620.410.52-0.690.590.630.650.60.460.980.940.890.760.62-0.310.650.47-0.19-0.36
0.940.310.590.520.19-0.1-0.630.680.97-0.390.83-0.140.770.410.760.510.660.250.90.83-0.60.70.29-0.26-0.39
0.40.650.280.520.190.410.140.530.26-0.470.290.4-0.060.590.210.60.520.530.31-0.07-0.56-0.110.180.310.41
0.190.840.50.75-0.10.41-0.34-0.19-0.05-0.44-0.030.790.270.26-0.040.750.520.870.260.20.10.340.4-0.17-0.27
-0.64-0.37-0.75-0.62-0.630.14-0.34-0.04-0.60.39-0.4-0.06-0.96-0.07-0.51-0.53-0.55-0.37-0.78-0.94-0.1-0.97-0.440.460.77
0.720.360.390.410.680.53-0.19-0.040.65-0.480.850.020.20.750.570.460.650.220.550.27-0.780.120.010.170.21
0.940.310.490.520.970.26-0.05-0.60.65-0.380.74-0.190.720.360.80.520.610.280.930.77-0.640.650.33-0.11-0.26
-0.56-0.68-0.7-0.69-0.39-0.47-0.440.39-0.48-0.38-0.51-0.38-0.41-0.63-0.46-0.7-0.72-0.52-0.53-0.40.24-0.39-0.250.050.15
0.850.450.650.590.830.29-0.03-0.40.850.74-0.510.230.550.630.50.590.820.330.720.61-0.640.50.05-0.17-0.26
0.120.750.470.63-0.140.40.79-0.060.02-0.19-0.380.230.060.38-0.320.640.570.730.050.02-0.040.130.04-0.18-0.2
0.760.410.780.650.77-0.060.27-0.960.20.72-0.410.550.060.190.570.580.630.40.850.99-0.080.990.44-0.57-0.8
0.550.670.490.60.410.590.26-0.070.750.36-0.630.630.380.190.280.660.710.580.430.2-0.490.170.06-0.030.08
0.760.270.460.460.760.21-0.04-0.510.570.8-0.460.5-0.320.570.280.440.50.220.760.6-0.460.50.440.07-0.1
0.750.970.790.980.510.60.75-0.530.460.52-0.70.590.640.580.660.440.930.920.730.56-0.410.580.46-0.19-0.3
0.850.850.870.940.660.520.52-0.550.650.61-0.720.820.570.630.710.50.930.760.780.64-0.470.620.33-0.2-0.34
0.520.940.570.890.250.530.87-0.370.220.28-0.520.330.730.40.580.220.920.760.510.36-0.270.420.48-0.17-0.24
0.960.550.720.760.90.310.26-0.780.550.93-0.530.720.050.850.430.760.730.780.510.87-0.470.80.41-0.17-0.4
0.80.380.760.620.83-0.070.2-0.940.270.77-0.40.610.020.990.20.60.560.640.360.87-0.150.980.43-0.55-0.77
-0.63-0.33-0.13-0.31-0.6-0.560.1-0.1-0.78-0.640.24-0.64-0.04-0.08-0.49-0.46-0.41-0.47-0.27-0.47-0.150.01-0.17-0.16-0.25
0.70.430.780.650.7-0.110.34-0.970.120.65-0.390.50.130.990.170.50.580.620.420.80.980.010.4-0.61-0.84
0.370.410.350.470.290.180.4-0.440.010.33-0.250.050.040.440.060.440.460.330.480.410.43-0.170.4-0.25-0.31
-0.16-0.16-0.41-0.19-0.260.31-0.170.460.17-0.110.05-0.17-0.18-0.57-0.030.07-0.19-0.2-0.17-0.17-0.55-0.16-0.61-0.250.88
-0.32-0.21-0.59-0.36-0.390.41-0.270.770.21-0.260.15-0.26-0.2-0.80.08-0.1-0.3-0.34-0.24-0.4-0.77-0.25-0.84-0.310.88
Click cells to compare fundamentals

Orion Digital Account Relationship Matchups

Orion Digital fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets393.9M221.5M207.8M189.6M218.1M153.7M
Other Current Liab5.7M15.3M17.6M17.7M20.3M21.3M
Net Debt19.5M58.5M72.8M77.1M88.7M70.4M
Retained Earnings(148.3M)(313.9M)(331.8M)(345.5M)(311.0M)(295.4M)
Cash69.2M29.3M16.1M8.5M9.8M9.3M
Net Receivables5.4M7.2M1.2M68.1M78.3M45.9M
Other Current Assets60.7M23.2M75.3M4.1M4.7M4.4M
Total Liab124.1M110.6M114.0M108.4M124.7M109.0M
Total Current Assets135.3M100.1M92.7M106.8M122.8M89.0M
Short Term Debt45.0M46.2M49.4M48.8M56.1M49.9M
Intangible Assets52.3M41.8M36.6M31.1M35.7M22.2M
Common Stock392.6M391.2M389.8M389.7M448.2M470.6M
Accounts Payable5.0M5.7M6.4M4.5M5.2M5.8M
Today, most investors in Orion Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orion Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orion Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At this time, Orion Digital's Price Earnings To Growth Ratio is very stable compared to the past year.

Orion Digital February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Orion Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orion Digital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orion Digital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Orion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orion Digital's daily price indicators and compare them against related drivers.
When determining whether Orion Digital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Digital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Digital Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Digital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
It's important to distinguish between Orion Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orion Digital's market price signifies the transaction level at which participants voluntarily complete trades.