Orion Digital Corp. (ORIO) Form 6-K — Aug 6, 2026

Key figures

Eps

$0.04 per share (adjusted net income); prior-year adjusted loss of ($0.02) per share

Revenue

$16.9 million CAD (vs $17.0 million CAD in Q2 2025)

Guidance

Full-year 2026 Adjusted EBITDA of $6.0-$7.0 million CAD now expected to trend toward the upper end of, and potentially exceed, guidance; H2 2026 Adjusted EBITDA expected lower than H1; 2026 revenue expected modestly lower than 2025

Net Income

Net loss of $0.7 million CAD (vs net income of $13.5 million CAD in Q2 2025, which included a significant non-operating revaluation gain)

Total Debt

$49.8 million CAD lending credit facility (plus corporate debenture obligations)

Cash Position

$23.3 million CAD cash ($34.8 million CAD including restricted cash, marketable securities and investments)

Wealth AUM

$545.3 million CAD (+18% YoY)

Gross Margin

75% (vs 72% prior year)

Wealth Revenue

$4.1 million CAD (+14% YoY)

Adjusted EBITDA

$3.3 million CAD (+70% YoY, +115% sequentially)

Operating Income

$1.3 million CAD

Payments Revenue

$2.4 million CAD (-9% YoY)

Q2 Share Buybacks

113,628 shares at average $1.32 per share; 1,829,537 shares repurchased since June 2022

Operating Cash Flow

$2.7 million CAD (vs $0.9 million CAD in Q2 2025)

Adjusted EBITDAMargin

19.5% (vs 9.1% in Q1 2026)

Gross Loans Receivable

$75.4 million CAD (down from $77.9 million at March 31, 2026)

European Transaction Volume

$2.8 billion CAD (flat YoY; H1 2026 $5.5 billion, +6% YoY)

Cash And Restricted Cash Growth

$25.1 million CAD, up 24% from $20.2 million at December 31, 2025

Core Operating Cash Generation

$5.1 million CAD