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Orion Digital Corp. (ORIO) stock

ORIONasdaqFinance ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 1/30
$1.06+0.05 (+5.45%)

Close on Nov 13, 2026Market cap $25.50MP/E –Yield –

Orion Digital cash

Cash and short-term investments held at the end of each period.

Orion Digital's cash was C$17.70M at Dec 31, 2025. For fiscal 2025 it was C$17.70M, up 107.5% from the year before. Over ten years it grew -5.7% a year on average. The highest annual figure on record is C$67.76M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025C$17.70M+107.5%
FY2024Dec 31, 2024C$8.53M-47.1%
FY2023Dec 31, 2023C$16.13M-44.9%
FY2022Dec 31, 2022C$29.27M-56.8%
FY2021Dec 31, 2021C$67.76M+459.1%
FY2020Dec 31, 2020C$12.12M+16.3%
FY2019Dec 31, 2019C$10.42M-49.0%
FY2018Dec 31, 2018C$20.44M-49.6%
FY2017Dec 31, 2017C$40.56M+117.8%
FY2016Dec 31, 2016C$18.62M-41.3%
FY2015Dec 31, 2015C$31.72M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025C$17.70M-73.9%
Q4 FY2024Dec 31, 2024C$8.53M-29.6%
Q4 FY2023Dec 31, 2023C$16.13M+54.9%
Q4 FY2022Dec 31, 2022C$29.27M+43.2%
Q4 FY2021Dec 31, 2021C$67.76M+67.1%
Q4 FY2020Dec 31, 2020C$12.12M-34.9%
Q4 FY2019Dec 31, 2019C$10.42M-67.2%
Q4 FY2018Dec 31, 2018C$20.44M–
Q4 FY2017Dec 31, 2017C$40.56M–
Q4 FY2016Dec 31, 2016C$18.62M–
Q4 FY2015Dec 31, 2015C$31.72M–

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