Orion Digital Corp. (ORIO) Form 6-K — Nov 5, 2026
Orion Digital Corp. (NASDAQ: ORIO) reported Q3 2026 results with total revenue of $17.0 million, flat year-over-year, as 14% growth in Wealth and Payments revenue offset a 9% decline in interest revenue. The company posted a net loss of $3.1 million, improved from $4.5 million a year ago, and generated $2.5 million of operating cash flow. Management raised full-year 2026 Adjusted EBITDA guidance to $7.0-$8.0 million from $6.0-$7.0 million, citing 35% growth in Adjusted EBITDA to $6.7 million for the first nine months of 2026.
Key figures
- Revenue
- 17000000
- Guidance
- Full-year 2026 Adjusted EBITDA raised to $7.0-$8.0 million from $6.0-$7.0 million; 2026 consolidated revenue expected modestly lower than 2025
- Cash Position
- 30900000
- Debt repaid q3
- $4.3M
- Restricted cash
- $1.1M
- Wealth revenue q3
- $4.1M (up 13%)
- Interest revenue q3
- $6.0M (down 9%)
- Payments revenue q3
- $2.8M (up 16%)
- Cash and equivalents
- $20.5M
- Investment portfolio
- $4.3M
- Marketable securities
- $5.0M
- Shares repurchased q3
- 83373
- Debentures outstanding
- $30.6M
- Operating cash flow q3
- $2.5M
- Adjusted ebitda q3 2025
- $2.0M
- Adjusted ebitda q3 2026
- $1.9M
- Net loss nine months 2026
- $9.7M vs $2.9M prior year
- Adjusted ebitda nine months
- $6.7M (up 35% YoY)
- Assets under administration
- $549.3M (up 10%)
- European transaction volume q3
- $3.0B (up 7%)
- Core operating cash generation q3
- $5.4M (up 23% YoY)
- Lending credit facility outstanding
- $46.1M
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