Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Orion EquitiesASX:OEQ 30 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates ASX:OEQ with a GF Score™ of 30/100. Among 938 Asset Management companies, Orion Equities ranks worse than 106609.7% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Orion Equities's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Orion Equities was 0.12. The lowest was 0.06. And the median was 0.09.
ASX:OEQ's Debt-to-Equity is not ranked *
in the Asset Management industry.
Industry Median: 0.21 * Ranked among companies with meaningful Debt-to-Equity only.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Orion Equities Debt-to-Equity Related Terms
Orion Equities Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Orion Equities's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:OEQ vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Orion Equities's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orion Equities Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Orion Equities's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Orion Equities's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Equities (ASX:OEQ) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orion Equities and its competitors. Over the past decade, Orion Equities' Debt-to-Equity has ranged from 0.06 to 0.12. According to the industry distribution chart, Orion Equities ranks #999999 out of 938 companies in the Asset Management industry.
Is Orion Equities' Debt-to-Equity too high?
Orion Equities' current Debt-to-Equity is 0.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.12. Based on the distribution chart, Orion Equities ranks #999999 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Orion Equities has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Orion Equities ranks #999999 out of 938 companies for Debt-to-Equity. This places Orion Equities in the lower half of its industry. The industry median Debt-to-Equity is 0.21. Historically, Orion Equities' own Debt-to-Equity has ranged from 0.06 to 0.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Orion Equities and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Equities's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. Orion Equities' overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
30GF Score
Get the complete analysis for ASX:OEQ
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:OEQ has been successfully added to your 
