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Orion Digital (TSE:ORIO)
TSX:ORIO
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Orion Digital (ORIO) Price & Analysis

209 Followers

ORIO Stock Chart & Stats

C$1.48
C$0.03(3.30%)
At close: 4:00 PM EDT
C$1.48
C$0.03(3.30%)

Bulls Say, Bears Say

Bulls Say
Improved Cash GenerationPositive operating and free cash flow represent a meaningful improvement from earlier weak periods and provide internally generated funding for operations, lending and platform investment. This strengthens financial resilience, although debt coverage remains an important constraint.
Strong Margins And Improving ProfitabilityThe combination of strong gross margins and sharply higher adjusted EBITDA indicates improving operating efficiency and better monetization of the existing platform. If sustained, the margin profile can support self-funded growth and help convert revenue into durable operating earnings.
Wealth Business ExpansionGrowth in client assets and wealth revenue supports a strengthening position in the wealth business and creates a broader base for recurring activity. Continued asset gathering can improve scale, customer economics and the company’s ability to spread platform costs over time.
Bears Say
Contracting RevenueSustained revenue contraction limits operating leverage and makes it harder to absorb fixed platform costs, even with strong gross margins. Shrinking sales also reduces the base from which future profitability and cash generation must be built, weakening the durability of the recovery.
Persistent Losses And Elevated LeverageOngoing losses are reducing shareholder returns while higher leverage increases the financial burden carried by the business. Although equity remains positive and cash flow has improved, weak earnings and limited debt coverage could restrict flexibility if profitability fails to improve.
Expected Second-half Earnings ModerationThe expected moderation shows that recent profitability may not be fully representative of the next several months. Higher lending provisions, funding needs and customer-acquisition spending could offset operating gains, making EBITDA progress more dependent on disciplined execution.

Orion Digital News

ORIO FAQ

What was Orion Digital’s price range in the past 12 months?
Orion Digital lowest stock price was C$0.89 and its highest was C$2.44 in the past 12 months.
    What is Orion Digital’s market cap?
    Orion Digital’s market cap is C$30.44M.
      When is Orion Digital’s upcoming earnings report date?
      Orion Digital’s upcoming earnings report date is Nov 11, 2026 which is in 19 days.
        How were Orion Digital’s earnings last quarter?
        Orion Digital released its earnings results on Aug 06, 2026. The company reported C$0.04 earnings per share for the quarter, beating the consensus estimate of C$0.03 by C$0.01.
          Is Orion Digital overvalued?
          According to Wall Street analysts Orion Digital’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Orion Digital pay dividends?
            Orion Digital pays a Notavailable dividend of C$0.3 which represents an annual dividend yield of 0.69%. See more information on Orion Digital dividends here
              What is Orion Digital’s EPS estimate?
              Orion Digital’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Orion Digital have?
              Orion Digital has 23,781,000 shares outstanding.
                What happened to Orion Digital’s price movement after its last earnings report?
                Orion Digital reported an EPS of C$0.04 in its last earnings report, beating expectations of C$0.03. Following the earnings report the stock price went down -1.053%.
                  Which hedge fund is a major shareholder of Orion Digital?
                  Currently, no hedge funds are holding shares in TSE:ORIO
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Orion Digital

                    Orion Digital Corp., a financial technology company based in Vancouver, Canada, delivers its services across Canada, Europe, and internationally. The firm's primary mission is to offer digital solutions that guide its members toward improved wealth creation and financial freedom. Its offerings include the MogoTrade stock trading application, the Moka platform, and MogoMoney, which provides online personal loans. Furthermore, Orion Digital extends digital lending options for loans and mortgages. The company also operates a sophisticated payments platform, powering advanced card programs for enterprises in Europe and Canada. Formerly known as Mogo Inc., the company officially rebranded to Orion Digital Corp. in December 2025.

                    Orion Digital (ORIO) Earnings & Revenues

                    ORIO Company Deck

                    ORIO Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call highlighted meaningful improvement in profitability and cash generation driven by wealth growth, margin expansion and disciplined cost management, alongside the commercial launch of an AI-enabled investing product. Offsetting risks include flat consolidated revenue, declines in payments and interest revenue due to deliberate reduced lending deployment, expected second-half moderation in EBITDA as lending and commercialization spend ramps, and a NASDAQ minimum bid price notice. On balance, the positive financial momentum, clear capital allocation discipline, and product commercialization progress outweigh the near-term revenue headwinds and market-listing risk.View all TSE:ORIO earnings summaries
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