Orion EquitiesASX:OEQ 38 Market Cap is A$2.97 Mil as of Jul. 06, 2026. GuruFocus rates ASX:OEQ with a GF Score™ of 38/100. Among 1,663 Asset Management companies, Orion Equities ranks worse than 96.75% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Orion Equities's share price for the quarter that ended in Dec. 2025 was A$0.185. Orion Equities's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 15.65 Mil. Therefore, Orion Equities's market cap for the quarter that ended in Dec. 2025 was A$2.90 Mil.
Orion Equities's quarterly market cap
declined
from Dec. 2024 (A$2.35 Mil) to Jun. 2025 (A$2.27 Mil) but then
increased
from Jun. 2025 (A$2.27 Mil) to Dec. 2025 (A$2.90 Mil).
Orion Equities's annual market cap
increased
from Jun. 2023 (A$1.28 Mil) to Jun. 2024 (A$2.50 Mil) but then
declined
from Jun. 2024 (A$2.50 Mil) to Jun. 2025 (A$2.27 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Orion Equities's Enterprise Value for Today is A$-1.02 Mil.
Orion Equities (ASX:OEQ) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Orion Equities Market Cap Related Terms
Orion Equities Market Cap Historical Data
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The historical data trend for Orion Equities's Market Cap 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.
For the Asset Management subindustry, Orion Equities's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Orion Equities's Market Cap distribution charts can be found below:
* The bar in red indicates where Orion Equities's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Orion Equities's Market Cap for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Market Cap of A$2.97 Mil as of Jul. 06, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Orion Equities and its competitors. According to the industry distribution chart, Orion Equities ranks #1609 out of 1663 companies in the Asset Management industry, placing it in the top 96.8%.
Is Orion Equities' Market Cap too high?
Orion Equities' current Market Cap is A$2.97 Mil. Based on the distribution chart, Orion Equities ranks #1609 out of 1663 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Orion Equities has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Orion Equities ranks #1609 out of 1663 companies for Market Cap. This places Orion Equities in the lower half of its industry. The industry median Market Cap is 203.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 203.57, based on 1,663 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Orion Equities and its competitors. For the Asset Management industry, the median Market Cap is 203.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Equities's current Market Cap is A$2.97 Mil. 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 Market Cap of A$2.97 Mil. The current Market Cap is A$2.97 Mil. Orion Equities' overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current Market Cap is A$2.97 Mil as of Jul. 06, 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.
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.
38GF Score
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