Symbols / ORIO Stock $0.97 +2.75% Orion Digital Corp.

Technology • Software - Infrastructure • Canada • NCM
ORIO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. David Marshall Feller
Exch · Country NCM · Canada
Market Cap 22.93M
Enterprise Value 91.38M
Income -8.54M
Sales 40.66M
FCF (ttm) —
Book/sh 2.24
Cash/sh 0.74
Employees —
Insider 10d —
IPO May 16, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -3.90
PEG —
P/S 0.56
P/B 0.43
P/C —
EV/EBITDA —
EV/Sales 2.25
Quick Ratio 4.19
Current Ratio 4.67
Debt/Eq 117.00
LT Debt/Eq —
EPS (ttm) -0.07
EPS next Y -0.25
EPS Growth —
Revenue Growth -0.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA -4.70%
ROE -11.12%
ROIC —
Gross Margin 66.71%
Oper. Margin -22.80%
Profit Margin -20.99%
Shs Outstand 23.71M
Shs Float 19.84M
Insider Own 16.10%
Instit Own 8.70%
Short Float 0.98%
Short Ratio 4.92
Short Interest 216.43K
52W High 3.83
vs 52W High -74.75%
52W Low 0.90
vs 52W Low 7.47%
Beta 2.81
Impl. Vol. 25.00%
Rel Volume 0.63
Avg Volume 51.52K
Volume 32.66K
Target (mean) $3.96
Tgt Median $3.96
Tgt Low $3.96
Tgt High $3.96
# Analysts 1
Recom Strong_buy
Prev Close $0.94
Price $0.97
Change 2.75%
About

Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.96
Mean price target
2. Current target
$0.97
Latest analyst target
3. DCF / Fair value
$3.96
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$0.97
Low
$3.96
High
$3.96
Mean
$3.96
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 Feller (David Marshall) Director of Issuer — 3,200 $0.93 $2,988
2026-03-23 Feller (David Marshall) Director of Issuer — 5,000 $0.98 $4,920
2026-03-19 Feller (David Marshall) Director of Issuer — 5,000 $1.02 $5,095
2025-12-31 Feller (David Marshall) Director of Issuer — 5,000 $1.05 $5,245
2025-12-29 Feller (David Marshall) Director of Issuer — 3,200 $1.10 $3,507
2025-12-16 Feller (David Marshall) Director of Issuer — 1,800 $1.09 $1,963
2025-11-20 Feller (David Marshall) Director of Issuer — 4,000 $1.12 $4,484
2025-11-20 Feller (David Marshall) Director of Issuer — 3,800 $1.12 $4,259
2025-11-14 Feller (David Marshall) Director of Issuer — 5,000 $1.21 $6,065
2025-11-11 Feller (David Marshall) Director of Issuer — 5,000 $1.36 $6,780
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
68.62
-3.64%
71.21
+9.18%
65.22
-5.41%
68.95
Operating Revenue
68.62
-3.64%
71.21
+9.18%
65.22
-5.41%
68.95
Cost Of Revenue
20.87
-14.91%
24.53
+32.13%
18.56
-18.26%
22.71
Reconciled Cost Of Revenue
20.87
-14.91%
24.53
+32.13%
18.56
-18.26%
22.71
Gross Profit
47.75
+2.29%
46.68
+0.05%
46.66
+0.91%
46.24
Operating Expense
50.40
+0.02%
50.39
-0.29%
50.53
-36.61%
79.72
Research And Development
11.22
+5.50%
10.63
+0.42%
10.59
-18.36%
12.97
Selling General And Administration
20.02
-2.16%
20.46
+0.89%
20.27
-49.46%
40.12
Selling And Marketing Expense
4.11
+1.21%
4.06
+21.59%
3.34
-70.20%
11.21
General And Administrative Expense
15.90
-2.99%
16.39
-3.19%
16.93
-41.42%
28.91
Salaries And Wages
1.78
-8.26%
1.94
-21.79%
2.48
-71.56%
8.71
Other Gand A
14.13
-2.28%
14.46
+0.00%
14.46
-28.42%
20.20
Other Operating Expenses
11.16
+2.63%
10.88
+2.60%
10.60
-24.25%
14.00
Total Expenses
71.27
-4.87%
74.91
+8.42%
69.10
-32.54%
102.43
Operating Income
-2.65
+28.56%
-3.71
+4.33%
-3.88
+88.42%
-33.48
Total Operating Income As Reported
-2.65
+28.56%
-3.71
+4.33%
-3.88
+88.46%
-33.58
EBITDA
5.40
+202.24%
1.79
+181.30%
-2.20
+98.51%
-147.49
Normalized EBITDA
6.17
+344.48%
1.39
+121.03%
-6.59
+93.59%
-102.90
Reconciled Depreciation
8.00
-5.00%
8.42
-7.15%
9.07
-28.24%
12.64
EBIT
-2.60
+60.84%
-6.63
+41.13%
-11.27
+92.96%
-160.12
Total Unusual Items
-0.76
-291.00%
0.40
-90.90%
4.40
+109.86%
-44.59
Total Unusual Items Excluding Goodwill
-0.76
-291.00%
0.40
-90.90%
4.40
+109.86%
-44.59
Special Income Charges
-0.77
+16.59%
-0.92
+82.37%
-5.23
+87.61%
-42.21
Impairment Of Capital Assets
0.00
-100.00%
0.60
0.00
-100.00%
38.28
Restructuring And Mergern Acquisition
0.77
+136.62%
0.33
-93.79%
5.23
+33.04%
3.93
Write Off
—
—
—
58.26
Net Income
-8.54
+37.61%
-13.68
+23.52%
-17.89
+89.20%
-165.68
Pretax Income
-8.87
+36.73%
-14.02
+23.33%
-18.29
+88.98%
-166.01
Net Non Operating Interest Income Expense
-9.46
+11.71%
-10.71
-1.63%
-10.54
-15.66%
-9.11
Interest Expense Non Operating
6.27
-15.09%
7.39
+5.23%
7.02
+19.24%
5.89
Net Interest Income
-9.46
+11.71%
-10.71
-1.63%
-10.54
-15.66%
-9.11
Interest Expense
6.27
-15.09%
7.39
+5.23%
7.02
+19.24%
5.89
Other Income Expense
3.24
+709.00%
0.40
+110.34%
-3.87
+96.86%
-123.42
Other Non Operating Income Expenses
4.00
—
0.38
-96.98%
12.56
Gain On Sale Of Security
0.01
-99.62%
1.32
-86.27%
9.63
+505.39%
-2.38
Tax Provision
-0.34
+1.47%
-0.34
+14.75%
-0.40
-19.05%
-0.34
Tax Rate For Calcs
0.00
+55.73%
0.00
+11.19%
0.00
+980.68%
0.00
Tax Effect Of Unusual Items
-0.03
-397.46%
0.01
-89.89%
0.10
+206.58%
-0.09
Net Income Including Noncontrolling Interests
-8.54
+37.61%
-13.68
+23.52%
-17.89
+89.20%
-165.68
Net Income From Continuing Operation Net Minority Interest
-8.54
+37.61%
-13.68
+23.52%
-17.89
+89.20%
-165.68
Net Income From Continuing And Discontinued Operation
-8.54
+37.61%
-13.68
+23.52%
-17.89
+89.20%
-165.68
Net Income Continuous Operations
-8.54
+37.61%
-13.68
+23.52%
-17.89
+89.20%
-165.68
Normalized Income
-7.80
+44.56%
-14.07
+36.59%
-22.19
+81.69%
-121.18
Net Income Common Stockholders
-8.54
+37.61%
-13.68
+23.52%
-17.89
+89.20%
-165.68
Diluted EPS
—
-0.56
+22.22%
-0.72
+66.82%
-2.17
Basic EPS
—
-0.56
+22.22%
-0.72
+66.82%
-2.17
Basic Average Shares
—
24.40
-1.82%
24.85
-2.32%
25.44
Diluted Average Shares
—
24.40
-1.82%
24.85
-2.32%
25.44
Diluted NI Availto Com Stockholders
-8.54
+37.61%
-13.68
+23.52%
-17.89
+89.20%
-165.68
Depreciation Amortization Depletion Income Statement
8.00
-5.00%
8.42
-7.15%
9.07
-28.24%
12.64
Depreciation And Amortization In Income Statement
8.00
-5.00%
8.42
-7.15%
9.07
-28.24%
12.64
Earnings From Equity Interest
0.00
0.00
+100.00%
-8.27
+89.51%
-78.83
Gain On Sale Of PPE
—
—
0.00
0.00
Total Other Finance Cost
3.18
-4.21%
3.32
-5.54%
3.52
+9.12%
3.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
173.63
-8.44%
189.65
-8.72%
207.76
-6.20%
221.49
Current Assets
101.90
-4.57%
106.78
-10.25%
118.99
+18.89%
100.08
Cash Cash Equivalents And Short Term Investments
32.29
-6.71%
34.62
-18.49%
42.47
+45.09%
29.27
Cash And Cash Equivalents
17.70
+107.53%
8.53
-47.13%
16.13
-44.88%
29.27
Other Short Term Investments
14.59
-44.06%
26.09
-0.94%
26.33
—
Receivables
65.50
-3.84%
68.11
-7.30%
73.48
+10.10%
66.73
Accounts Receivable
3.46
+38.55%
2.50
-11.86%
2.83
+20.75%
2.35
Other Receivables
1.39
-80.19%
6.99
-21.65%
8.93
+18.29%
7.54
Loans Receivable
60.65
+3.46%
58.62
-5.02%
61.72
+8.58%
56.84
Prepaid Assets
1.65
+6.32%
1.55
+18.58%
1.31
-47.66%
2.50
Restricted Cash
2.46
-1.83%
2.51
+44.39%
1.74
+10.08%
1.58
Total Non Current Assets
71.73
-13.43%
82.86
-6.66%
88.78
-26.88%
121.42
Net PPE
0.25
-43.30%
0.45
-62.54%
1.20
-67.88%
3.72
Gross PPE
0.25
-43.30%
0.45
-73.04%
1.66
-81.66%
9.06
Accumulated Depreciation
—
-0.70
-49.79%
-0.47
+91.27%
-5.34
Properties
—
0.00
0.00
0.00
Machinery Furniture Equipment
—
1.06
+7.06%
0.99
-77.38%
4.38
Other Properties
0.25
-43.30%
0.45
-33.13%
0.67
-74.45%
2.62
Leases
—
0.00
0.00
-100.00%
2.06
Goodwill And Other Intangible Assets
64.35
-7.32%
69.44
-7.32%
74.92
-6.57%
80.18
Goodwill
38.35
+0.00%
38.35
+0.00%
38.35
+0.00%
38.35
Other Intangible Assets
26.00
-16.36%
31.08
-14.99%
36.56
-12.59%
41.83
Investments And Advances
7.13
-45.08%
12.98
+2.50%
12.66
-66.24%
37.51
Long Term Equity Investment
—
—
0.00
-100.00%
24.99
Other Investments
0.65
-34.78%
0.99
-19.46%
1.23
0.00
Total Liabilities Net Minority Interest
101.31
-6.56%
108.43
-4.92%
114.04
+3.10%
110.61
Current Liabilities
68.17
-3.94%
70.97
-3.47%
73.52
+9.47%
67.16
Payables And Accrued Expenses
12.39
-6.38%
13.23
-3.09%
13.66
+3.97%
13.13
Payables
3.35
-25.76%
4.51
-29.98%
6.45
+13.40%
5.69
Accounts Payable
3.35
-25.76%
4.51
-29.98%
6.45
+13.40%
5.69
Current Accrued Expenses
9.04
+3.66%
8.72
+20.96%
7.21
-3.22%
7.45
Current Debt And Capital Lease Obligation
51.71
+5.99%
48.79
-1.24%
49.41
+6.98%
46.18
Current Debt
51.71
+5.99%
48.79
-1.24%
49.41
+6.98%
46.18
Other Current Liabilities
4.07
-54.50%
8.95
-14.47%
10.46
+33.29%
7.85
Total Non Current Liabilities Net Minority Interest
33.14
-11.53%
37.46
-7.55%
40.52
-6.74%
43.45
Long Term Debt And Capital Lease Obligation
32.91
-10.65%
36.83
-6.75%
39.49
-4.94%
41.55
Long Term Debt
31.89
-9.64%
35.29
-4.07%
36.78
-3.88%
38.27
Long Term Capital Lease Obligation
1.02
-33.81%
1.54
-43.12%
2.71
-17.41%
3.28
Non Current Deferred Liabilities
0.23
-63.02%
0.63
-38.60%
1.03
-30.72%
1.48
Non Current Deferred Taxes Liabilities
0.23
-63.02%
0.63
-38.60%
1.03
-30.72%
1.48
Stockholders Equity
72.32
-10.95%
81.22
-13.34%
93.72
-15.48%
110.89
Common Stock Equity
72.32
-10.95%
81.22
-13.34%
93.72
-15.48%
110.89
Capital Stock
388.73
-0.25%
389.72
-0.02%
389.81
-0.37%
391.24
Common Stock
388.73
-0.25%
389.72
-0.02%
389.81
-0.37%
391.24
Share Issued
23.94
-2.16%
24.47
-0.18%
24.52
-2.30%
25.09
Ordinary Shares Number
23.75
-2.18%
24.28
-0.18%
24.33
-2.67%
24.99
Treasury Shares Number
0.19
+0.00%
0.19
+0.00%
0.19
+88.31%
0.10
Additional Paid In Capital
39.12
+4.52%
37.42
+5.41%
35.50
+7.50%
33.02
Retained Earnings
-354.04
-2.47%
-345.51
-4.12%
-331.83
-5.70%
-313.94
Gains Losses Not Affecting Retained Earnings
-1.48
-256.49%
-0.42
-271.19%
0.24
-56.53%
0.56
Total Equity Gross Minority Interest
72.32
-10.95%
81.22
-13.34%
93.72
-15.48%
110.89
Total Capitalization
104.21
-10.56%
116.50
-10.73%
130.51
-12.50%
149.15
Working Capital
33.73
-5.82%
35.81
-21.23%
45.47
+38.12%
32.92
Invested Capital
155.92
-5.67%
165.30
-8.12%
179.91
-7.89%
195.33
Total Debt
84.62
-1.17%
85.62
-3.69%
88.90
+1.33%
87.73
Net Debt
65.90
-12.78%
75.55
+7.84%
70.06
+26.96%
55.18
Capital Lease Obligations
1.02
-33.81%
1.54
-43.12%
2.71
-17.41%
3.28
Net Tangible Assets
7.97
-32.35%
11.78
-37.35%
18.81
-38.74%
30.70
Tangible Book Value
7.97
-32.35%
11.78
-37.35%
18.81
-38.74%
30.70
Derivative Product Liabilities
—
—
0.03
-91.89%
0.42
Financial Assets
—
—
—
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
6.48
-45.93%
11.99
+4.85%
11.44
-8.66%
12.52
Fixed Assets Revaluation Reserve
—
—
—
0.00
Foreign Currency Translation Adjustments
-1.48
-256.49%
-0.42
-271.19%
0.24
-56.53%
0.56
Investmentin Financial Assets
6.48
-45.93%
11.99
+4.85%
11.44
-8.66%
12.52
Line Of Credit
51.71
+5.99%
48.79
-1.24%
49.41
+6.98%
46.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.96
+24.15%
-1.27
+86.14%
-9.17
+66.06%
-27.01
Cash Flow From Continuing Operating Activities
-0.96
+24.15%
-1.27
+86.14%
-9.17
+66.06%
-27.01
Net Income From Continuing Operations
-8.54
+37.61%
-13.68
+23.52%
-17.89
+89.20%
-165.68
Depreciation Amortization Depletion
8.00
-5.00%
8.42
-7.15%
9.07
-28.24%
12.64
Depreciation And Amortization
8.00
-5.00%
8.42
-7.15%
9.07
-28.24%
12.64
Other Non Cash Items
9.52
-18.77%
11.72
-15.97%
13.95
-19.13%
17.25
Stock Based Compensation
1.78
-8.26%
1.94
-21.79%
2.48
-71.56%
8.71
Provisionand Write Offof Assets
18.50
+0.46%
18.41
+33.65%
13.78
-10.43%
15.38
Asset Impairment Charge
—
0.00
0.00
-100.00%
31.76
Deferred Tax
-0.40
-16.42%
-0.34
+14.75%
-0.40
-19.05%
-0.34
Deferred Income Tax
-0.40
-16.42%
-0.34
+14.75%
-0.40
-19.05%
-0.34
Operating Gains Losses
-0.56
+24.83%
-0.75
-109.06%
8.27
-88.79%
73.75
Gain Loss On Investment Securities
0.51
+3486.67%
-0.01
+61.54%
-0.04
+99.17%
-4.69
Unrealized Gain Loss On Investment Securities
0.56
+197.38%
-0.57
+94.05%
-9.63
-240.81%
6.84
Net Foreign Currency Exchange Gain Loss
-1.07
-45.91%
-0.73
-2031.58%
0.04
+109.62%
-0.40
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
-21.52
-31.35%
-16.38
+14.09%
-19.07
+1.37%
-19.33
Change In Receivables
-20.53
-29.85%
-15.81
+15.25%
-18.66
-13.81%
-16.39
Change In Prepaid Assets
4.55
+124.88%
2.02
+193.31%
-2.17
-8.19%
-2.00
Change In Payables And Accrued Expense
-6.03
-173.54%
-2.20
-215.89%
1.90
+336.15%
-0.81
Change In Payable
-6.03
-173.54%
-2.20
-215.89%
1.90
+336.15%
-0.81
Change In Account Payable
-6.03
-173.54%
-2.20
-215.89%
1.90
+336.15%
-0.81
Change In Other Working Capital
0.05
+105.97%
-0.77
-384.91%
-0.16
-20.45%
-0.13
Change In Other Current Assets
0.45
+17.06%
0.38
+2830.77%
0.01
0.00
Investing Cash Flow
11.72
+519.33%
-2.79
+9.46%
-3.09
+66.27%
-9.15
Cash Flow From Continuing Investing Activities
11.72
+519.33%
-2.79
+9.46%
-3.09
+66.27%
-9.15
Net PPE Purchase And Sale
-0.05
+37.97%
-0.08
+63.08%
-0.21
+52.97%
-0.46
Purchase Of PPE
-0.05
+37.97%
-0.08
+63.08%
-0.21
+52.97%
-0.46
Capital Expenditure
-2.66
+18.32%
-3.25
+4.85%
-3.42
+56.91%
-7.94
Net Investment Purchase And Sale
14.37
+3024.78%
0.46
+37.72%
0.33
+118.18%
-1.84
Purchase Of Investment
-5.82
-613.73%
-0.82
0.00
+100.00%
-1.84
Sale Of Investment
20.20
+1482.92%
1.28
+282.04%
0.33
0.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-2.61
+17.83%
-3.17
+0.97%
-3.21
+57.15%
-7.48
Purchase Of Intangibles
-2.61
+17.83%
-3.17
+0.97%
-3.21
+57.15%
-7.48
Net Other Investing Changes
—
—
—
0.62
Financing Cash Flow
-1.57
+55.47%
-3.52
-308.48%
-0.86
+72.04%
-3.08
Cash Flow From Continuing Financing Activities
-1.57
+55.47%
-3.52
-308.48%
-0.86
+72.04%
-3.08
Net Issuance Payments Of Debt
-0.49
+85.53%
-3.41
-1407.66%
0.26
+117.16%
-1.52
Issuance Of Debt
4.94
+159.56%
1.90
-64.37%
5.34
+109.73%
2.55
Repayment Of Debt
-5.44
-2.24%
-5.32
-4.60%
-5.08
-24.92%
-4.07
Long Term Debt Issuance
4.94
+159.56%
1.90
-64.37%
5.34
+109.73%
2.55
Long Term Debt Payments
-5.44
-2.24%
-5.32
-4.60%
-5.08
-24.92%
-4.07
Net Long Term Debt Issuance
-0.49
+85.53%
-3.41
-1407.66%
0.26
+117.16%
-1.52
Short Term Debt Issuance
—
—
5.34
+109.73%
2.55
Short Term Debt Payments
—
—
-2.12
-56.85%
-1.35
Net Short Term Debt Issuance
—
—
5.34
+346.45%
1.20
Net Common Stock Issuance
-1.11
-964.42%
-0.10
+90.73%
-1.12
+31.04%
-1.63
Common Stock Payments
-1.11
-964.42%
-0.10
+90.73%
-1.12
+31.04%
-1.63
Repurchase Of Capital Stock
-1.11
-964.42%
-0.10
+90.73%
-1.12
+31.04%
-1.63
Proceeds From Stock Option Exercised
0.04
0.00
0.00
-100.00%
0.07
Changes In Cash
9.19
+221.16%
-7.58
+42.18%
-13.11
+66.58%
-39.24
Effect Of Exchange Rate Changes
-0.01
+33.33%
-0.02
+0.00%
-0.02
-102.83%
0.74
Beginning Cash Position
8.53
-47.13%
16.13
-44.88%
29.27
-56.81%
67.76
End Cash Position
17.70
+107.53%
8.53
-47.13%
16.13
-44.88%
29.27
Free Cash Flow
-3.62
+19.96%
-4.53
+64.05%
-12.59
+63.98%
-34.95
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
8.27
-89.51%
78.83
Interest Paid CFO
-8.25
+17.38%
-9.98
-3.25%
-9.67
-22.29%
-7.91
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
—
0.00
0.00
Taxes Refund Paid
-0.06
-5.36%
-0.06
-1.82%
-0.06
+27.63%
-0.08
SEC Filings

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