YOLFTbeta
Orion Digital Corp.

Orion Digital Corp.

ORIO · NASDAQ · Technology / Software - Infrastructure

1.07USD+0.05 (+5.45%)

Price History

Full chart

Market Stats

Previous Close1.01
Open1.03
Day Range1.01 – 1.07
52-Week Range0.61 – 2.07
Volume22.54K
Market Cap24.06M
P/E (TTM)0.00
Forward P/E77.52
EPS-0.50
Dividend Yield0.00%
Beta2.99
50-Day Avg0.8669
200-Day Avg0.9836

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. David Marshall Feller
  • HeadquartersPark Place, 666 Burrard Street, Vancouver, BC, Canada, V6C 2X8, USA
  • Websitehttps://orion-digital.com

Leadership

  • Mr. David Marshall FellerFounder, CEO & Chairman · b. 1968
  • Mr. Gregory Dean FellerCo-founder, President, CFO & Director · b. 1968
  • Mr. Justin CarterChief Operating Officer · b. 1981
  • Ms. Christy CameronChief Corporate Officer · b. 1979
  • Mr. Taoufik Ben EzzaahhafVice President of Engineering at Carta
  • Craig ArmitageInvestor Relations Officer
  • Mr. Tim ChangVice President of Finance

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.32M16.50M22.37M43.42M50.24M49.39M56.37M61.74M22.58M57.52M68.95M65.22M71.21M68.05M
Growth (%)-+7.71%+35.52%+94.12%+15.70%-1.68%+14.13%+9.52%-63.42%+154.69%+19.87%-5.41%+9.18%-4.43%
Cost of Revenue849.26K1.12M4.19M6.10M7.62M12.74M14.27M8.91M8.85M11.48M22.71M18.56M24.53M18.35M
Gross Profit14.47M15.38M18.18M37.32M42.62M36.66M42.10M52.83M22.58M46.04M46.24M46.66M46.68M49.70M
Gross Margin94.46%93.20%81.29%85.96%84.83%74.21%74.68%85.57%100.00%80.04%67.06%71.54%65.56%73.03%
Operating Expense12.75M14.32M22.46M47.76M46.25M41.85M42.64M54.29M21.45M79.97M79.72M50.53M50.39M53.41M
Operating Income1.72M1.06M-4.28M-10.44M-3.63M-5.19M-544.27K-1.47M1.14M-33.94M-33.48M-3.88M-3.71M-3.71M
Operating Margin11.23%6.45%-19.12%-24.04%-7.23%-10.51%-0.97%-2.38%5.04%-59.00%-48.56%-5.94%-5.21%-5.45%
EBITDA1.91M1.32M-2.93M-8.75M-1.57M-1.08M6.31M6.80M10.91M-15.34M-147.49M-2.20M1.79M8.58M
EBITDA Margin12.45%8.02%-13.12%-20.15%-3.13%-2.20%11.19%11.02%48.29%-26.68%-213.91%-3.37%2.51%12.60%
Net Income-3.35M-5.31M-12.50M-21.30M-17.22M-20.02M-21.95M-11.12M-13.45M-33.21M-165.68M-17.89M-13.68M-8.53M
Net Income Margin-21.88%-32.17%-55.87%-49.05%-34.27%-40.53%-38.94%-18.01%-59.53%-57.74%-240.29%-27.43%-19.21%-12.53%
R&D--------12.99M10.67M12.97M10.59M10.63M11.22M
R&D as % of Total Revenue--------57.51%18.55%18.82%16.24%14.94%16.49%
Interest Expense5.07M6.12M7.75M9.71M12.29M14.90M19.28M22.79M15.01M5.36M5.89M7.02M7.39M9.45M
Interest Expense % of Total Revenue33.11%37.11%34.65%22.37%24.46%30.16%34.20%36.92%66.47%9.32%8.54%10.77%10.38%13.89%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.33M12.96M47.23M107.07M99.76M136.67M131.81M155.22M104.70M393.87M221.49M207.76M189.65M173.63M
Total Liabilities38.32M43.76M53.17M87.09M94.01M122.68M140.48M153.42M99.46M124.09M110.61M114.04M108.43M101.31M
Total Equity-26.99M-30.81M-5.95M19.97M5.74M14.00M-8.67M1.80M5.25M269.78M110.89M93.72M81.22M72.32M
Cash960.74K1.38M22.56M31.64M18.76M41.15M20.37M10.70M12.15M67.76M29.27M16.13M8.53M17.70M
Total Debt35.09M40.59M49.71M80.50M86.67M111.26M129.04M140.02M90.36M88.72M87.73M88.90M85.62M84.62M
Net Debt34.13M39.21M27.15M48.86M67.91M70.10M108.67M129.32M78.22M20.96M58.46M72.76M77.09M66.92M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.07M-4.95M-22.04M-56.82M-12.81M3.62M7.20M7.19M41.82M-31.09M-27.01M-9.17M-1.27M19.50M
Investing Cash Flow-1.14M-1.69M-2.21M-8.71M-7.39M-30.79M-47.33M-32.15M-2.75M-39.59M-9.15M-3.09M-2.79M-8.81M
Financing Cash Flow5.40M7.11M45.42M73.63M7.01M49.43M20.07M14.66M-37.37M125.86M-3.08M-861.00K-3.52M-1.52M
Capital Expenditure58.45K156.33K300.81K4.08M941.54K409.91K3.40M664.64K23.05K7.97M7.94M161.46K3.25M48.96K
Free Cash Flow-4.13M-5.11M-22.34M-60.90M-13.76M3.21M3.80M6.52M41.80M-39.06M-34.95M7.12M-4.53M19.45M
FCF to OCF101.44%103.16%101.36%107.18%107.35%88.68%52.82%90.75%99.94%125.63%129.39%-77.64%356.02%99.75%

Earnings

Report DateNov 11, 2015Mar 16, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 8, 2017May 8, 2017Aug 9, 2017Nov 9, 2017Mar 7, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Mar 13, 2019May 15, 2019Aug 14, 2019Nov 7, 2019Mar 27, 2020Jun 3, 2020Aug 11, 2020Nov 10, 2020Mar 23, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Mar 23, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 20, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Mar 20, 2025May 8, 2025Aug 7, 2025Nov 7, 2025Mar 12, 2026May 7, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate----------------0.70-0.63--0.88-0.26-0.27--0.46-0.37-0.45--0.43-0.46-0.39--0.22-0.18-0.16--0.18-0.21-0.15-0.12-0.10-0.08-0.07-0.10-0.090.03-
EPS Actual-0.86-0.69-0.68-0.59-0.45-0.40-0.57-0.65-0.48-0.78-0.41-0.62-0.70-0.49-0.48-0.66-0.64-0.51-0.56-0.080.02-0.21-0.39-0.52-0.41-0.92-0.42-0.37-0.33-2.22-0.15-0.12-0.100.26-0.16-0.15-0.10-0.02-0.060.38-0.14-0.01-0.030.03-
Surprise---------------5.71%-1.59%-36.36%69.23%107.41%-15.22%-40.54%8.89%-2.33%19.57%15.38%-31.82%33.33%37.50%-11.11%28.57%33.33%84.50%40.00%575.00%-100.00%94.50%66.67%0.00%-
Timing---------------After-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap24.06M
Enterprise Value62.76M
Trailing P/E0.00
Forward P/E77.52
Price / Sales0.58
Price / Book0.52
EPS-0.50
Book Value2.00
Revenue (TTM)41.27M
Gross Profit (TTM)28.07M
Profit Margin-40.52%
Operating Margin-8.72%
Return on Equity-22.70%
Return on Assets-9.68%
Shares Outstanding23.59M
Shares Float18.46M
Beta2.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
9.64%
Insiders
20.79%
Retail / Other
69.57%

Top Institutional Holders

  • Tidal Investments LLC.
    561.72K2.38%
  • The Goldman Sachs Group Inc
    200.83K0.85%
  • Citadel Advisors Llc
    60.88K0.26%
  • Mariner Wealth Advisors LLC
    55.30K0.23%
  • XTX Topco Ltd
    27.91K0.12%
  • First Manhattan Co. LLC
    26.40K0.11%
  • Morgan Stanley - Brokerage Accounts
    23.84K0.10%
  • Centiva Capital LP
    19.42K0.08%
  • Jane Street Group LLC
    16.00K0.07%
  • Commonwealth Equity Services, LLC
    11.03K0.05%
  • UBS Group AG
    10.89K0.05%
  • Rathbone Brothers PLC
    10.33K0.04%
  • Susquehanna International Group, LLP
    10.23K0.04%
  • Royal Bank of Canada
    9.57K0.04%
  • TD Waterhouse Canada Inc
    5.91K0.03%
  • Barclays PLC
    1.30K0.01%

Top Fund Holders

  • Amplify Blockchain Technology ETF
    533.03K2.26%
  • SAMSUNG Blockchain Technologies ETF
    4.50K0.02%
  • Fidelity Nasdaq Composite Index
    3.28K0.01%
  • IA Clarington QV Canadian Small Cap A
    1.76K0.01%

Dividends

20191×
0.22Mar 21, 2019

Stock Splits

  • Aug 14, 20231:3