Orion Digital (TSX:ORIO) EV-to-OCF: -39.62 (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSX:ORIO Orion Digital Corp TSX:ORIO
43 GF Score
Price C$0.91
GF Value C$2.03
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Orion Digital EV-to-OCF?

Orion Digital TSX:ORIO -1.09% 43 EV-to-OCF is -39.62 as of Jul. 29, 2026. GuruFocus rates TSX:ORIO with a GF Score™ of 43/100 and a GF Value™ of C$2.03 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,874 Software companies, Orion Digital ranks better than 91.65% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Orion Digital's Enterprise Value is C$76.95 Mil. Orion Digital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$-1.94 Mil. Therefore, Orion Digital's EV-to-OCF for today is -39.62.

The historical rank and industry rank for Orion Digital's EV-to-OCF or its related term are showing as below:

TSX:ORIO' s EV-to-OCF Range Over the Past 10 Years
Min: -114.06   Med: -8.3   Max: 54.86
Current: -39.75

During the past 12 years, the highest EV-to-OCF of Orion Digital was 54.86. The lowest was -114.06. And the median was -8.30.

TSX:ORIO's EV-to-OCF is ranked better than
91.65% of 2874 companies
in the Software industry
Industry Median: 6.73 vs TSX:ORIO: -39.75

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-29), Orion Digital's stock price is C$0.91. Orion Digital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.100. Therefore, Orion Digital's PE Ratio (TTM) for today is At Loss.


Orion Digital  (TSX:ORIO) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Orion Digital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.91/-0.100
=At Loss

Orion Digital's share price for today is C$0.91.
Orion Digital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.100.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Orion Digital EV-to-OCF Related Terms


Orion Digital EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Orion Digital's EV-to-OCF 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.

Orion Digital EV-to-OCF Chart

Orion Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.26 -4.25 -11.51 -75.86 -90.99

Orion Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.46 24.20 -109.32 -90.99 -44.87

TSX:ORIO vs MSFT, ORCL, PLTR: EV-to-OCF Comparison

For the Software - Infrastructure subindustry, Orion Digital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 Digital EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Orion Digital's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Orion Digital's EV-to-OCF falls into.


TSX:ORIO
43GF Score
Orion Digital Corp TSX:ORIO
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Digital EV-to-OCF Calculation

Orion Digital's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=76.951/-1.942
=-39.62

Orion Digital's current Enterprise Value is C$76.95 Mil.
Orion Digital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.94 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -39.62 mean?
Orion Digital (TSX:ORIO) has a EV-to-OCF of -39.62 as of Jul. 29, 2026. According to the industry distribution chart, Orion Digital ranks #240 out of 2874 companies in the Software industry, placing it in the top 8.4%.
Is Orion Digital's EV-to-OCF too high?
Orion Digital's current EV-to-OCF is -39.62. Based on the distribution chart, Orion Digital ranks #240 out of 2874 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Orion Digital has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's EV-to-OCF compare to MSFT and ORCL?
According to the Software industry distribution chart, Orion Digital ranks #240 out of 2874 companies for EV-to-OCF. This places Orion Digital in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.73, based on 2,874 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Digital's current EV-to-OCF is -39.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (TSX:ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.03, compared to a current price of C$0.91 — trading 55.2% below its estimated fair value. The current EV-to-OCF is -39.62. Orion Digital's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current EV-to-OCF is -39.62 as of Jul. 29, 2026. 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.

Is Orion Digital (TSX:ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of C$0.91 is trading 55.2% below its estimated GF Value™ of C$2.03. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for TSX:ORIO:

  • EV-to-OCF: -39.62
  • GF Value™: C$2.03 vs. price of C$0.91 (55.2% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Digital Business Description

Other Exchanges ORIO:USASGC0:Germany
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
43GF Score

Get the complete analysis for TSX:ORIO

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.91
Price
C$2.03
GF Value