Orion Digital (ORIO) Accounts Payables (2017 - 2026)
Orion Digital (ORIO) reported Accounts Payables of -$312100.0 for Q1 2026, up 90.7% on a YoY basis from -$163664.2 in Q1 2025, and down 102.64% quarter-over-quarter from $11.8 million in Q4 2025.
Orion Digital (ORIO) Accounts Payables (2017 - 2026) Analysis & Trends
Orion Digital has reported Accounts Payables for 10 years, with the latest figure at -$312100.0 in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 90.7% year-over-year to -$312100.0; the trailing twelve-month figure through Mar 2026 stood at -$312100.0 (up 90.7% YoY), and the FY2025 full-year result was $11.8 million, down 27.28% from the prior year.
- Accounts Payables for Q1 2026 stood at -$312100.0, down from $11.8 million in the prior quarter.
- The five-year high for Accounts Payables was $15.9 million in Q4 2024, with the low at -$3.4 million in Q1 2025.
- Historically, Accounts Payables has averaged $3.1 million across 5 years, with a median of $474952.5 in 2024.
- The largest YoY upside for Accounts Payables was 2405.13% in 2025 against a maximum downside of 806.23% in 2025.
- Orion Digital's Accounts Payables stood at -$593045.9 in 2022, then soared by 335.45% to $1.4 million in 2023, then surged by 1037.12% to $15.9 million in 2024, then slipped by 25.66% to $11.8 million in 2025, then slumped by 102.64% to -$312100.0 in 2026.
- The last three Accounts Payables figures came in at -$312100.0 (Q1 2026), $11.8 million (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 37.51 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 9.47 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 495.96 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 262.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 105.32 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 238.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 1.30 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 58.84 Mn |
| 10 | Orion Digital | 260.75 Mn | 243.43 Mn | 8.49 Mn | -312,100.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -312,100.04 |
| Dec 31, 2025 | 11.80 Mn |
| Sep 30, 2025 | 12.11 Mn |
| Jun 30, 2025 | 12.96 Mn |
| Mar 31, 2025 | -3.35 Mn |
| Dec 31, 2024 | 15.88 Mn |
| Sep 30, 2024 | 642,887.84 |
| Jun 30, 2024 | -562,247.08 |
| Mar 31, 2024 | 474,952.45 |
| Dec 31, 2023 | 1.40 Mn |
| Sep 30, 2023 | 1.65 Mn |
| Jun 30, 2023 | -801,030.85 |
| Mar 31, 2023 | 338,041.24 |
| Dec 31, 2022 | -593,045.87 |
| Sep 30, 2022 | -792,815.62 |
| Jun 30, 2022 | 1.04 Mn |
| Mar 31, 2022 | 140,526.62 |
| Dec 31, 2021 | 2.21 Mn |
| Sep 30, 2021 | 1.19 Mn |
| Jun 30, 2021 | -973,792.01 |