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
DateValue
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