The historical rank and industry rank for Orion Digital's OCF Margin % or its related term are showing as below:
TSX:ORIO'
s OCF Margin % Range Over the Past 10 Years
Min: -54.05 Med: -25.49 Max: 99.01
Current: -2.85
During the past 12 years, the highest OCF Margin % of Orion Digital was 99.01%. The lowest was -54.05%. And the median was -25.49%.
TSX:ORIO's OCF Margin % is ranked worse than 70.84% of 2812
companies
in the Software industry
Industry Median: 6.745
vs TSX:ORIO: -2.85
Orion Digital OCF Margin % Related Terms
Orion Digital OCF Margin % Historical Data
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The historical data trend for Orion Digital's OCF Margin % 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.
TSX:ORIO vs MSFT, ORCL, PLTR: OCF Margin % Comparison
For the Software - Infrastructure subindustry, Orion Digital's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry
For the Software industry and Technology sector, Orion Digital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Orion Digital's OCF Margin % 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 Digital (TSX:ORIO) has a OCF Margin % of -2.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orion Digital and its competitors. According to the industry distribution chart, Orion Digital ranks #1992 out of 2812 companies in the Software industry, placing it in the top 70.8%.
Is Orion Digital's OCF Margin % too high?
Orion Digital's current OCF Margin % is -2.49%. Based on the distribution chart, Orion Digital ranks #1992 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Orion Digital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Orion Digital ranks #1992 out of 2812 companies for OCF Margin %. This places Orion Digital in the lower half of its industry. The industry median OCF Margin % is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orion Digital and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Digital's current OCF Margin % is -2.49%. 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$2.02, compared to a current price of C$1.24 — trading 38.6% below its estimated fair value. The current OCF Margin % is -2.49%. Orion Digital's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current OCF Margin % is -2.49% as of Mar. 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$1.24 is trading 38.6% below its estimated GF Value™ of C$2.02.
GuruFocus considers Orion Digital to be Possible Value Trap.
Key valuation signals for TSX:ORIO:
OCF Margin %: -2.49%
GF Value™: C$2.02 vs. price of C$1.24 (38.6% below fair value)
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 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.
49GF Score
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