Orion Digital (TSX:ORIO) ROCE %: -17.23% (As of Mar. 2026)

What is Orion Digital ROCE %?

Orion Digital TSX:ORIO 49 ROCE % is -17.23% as of Mar. 2026. GuruFocus rates TSX:ORIO with a GF Score™ of 49/100 and a GF Value™ of C$2.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Orion Digital's annualized ROCE % for the quarter that ended in Mar. 2026 was -17.23%.

Orion Digital (TSX:ORIO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Orion Digital ROCE % Related Terms

Orion Digital ROCE % Historical Data

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The historical data trend for Orion Digital's ROCE % 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 ROCE % Chart

Orion Digital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-14.51

-66.38

-7.81

-5.24

-2.32

Orion Digital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															-37.17	54.37	-10.64	-15.47	-17.23

49GF Score

Orion Digital Corp TSX:ORIO

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Orion Digital ROCE % Calculation

Orion Digital's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-2.597	/	( ( (189.648 - 70.973)	+	(173.634 - 68.174) )	/ 2 )
	=	-2.597	/	( (118.675	+	105.46)	/ 2 )
	=	-2.597	/	112.0675
	=	-2.32 %

Orion Digital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-17.632	/	( ( (173.634 - 68.174)	+	(166.594 - 67.386) )	/ 2 )
	=	-17.632	/	( ( 105.46	+	99.208 )	/ 2 )
	=	-17.632	/	102.334
	=	-17.23 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -17.23% mean?

Orion Digital (TSX:ORIO) has a ROCE % of -17.23% as of Mar. 2026.

Is Orion Digital's ROCE % too high?

Orion Digital's current ROCE % is -17.23%. 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 ROCE % compare to MSFT and ORCL?

Orion Digital's ROCE % of -17.23% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.27, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Digital's current ROCE % is -17.23%. 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 ROCE % is -17.23%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current ROCE % is -17.23% 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:

ROCE %: -17.23%
GF Value™: C$2.02 vs. price of C$1.24 (38.6% below fair value)
GF Score™: 49/100 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

Industry Technology Software

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Other Exchanges ORIO:USA SGC0:Germany

Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2

Website https://www.orion-digital.com

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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C$1.24

Price

C$2.02

GF Value

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