Orion Digital (ORIO) Convertible Debt (2017 - 2020)

Orion Digital's (ORIO) quarterly Convertible Debt came in at $6.7 million in Q4 2020, down 28.38% YoY from $9.4 million in Q1 2020, and down 18.79% on a QoQ basis from $8.3 million in Q3 2020.

Orion Digital (ORIO) Convertible Debt (2017 - 2020) Analysis & Trends

Orion Digital (ORIO) has 4 years of Convertible Debt data on file, last reported at $6.7 million in Q4 2020.

  • Quarterly Convertible Debt fell 28.38% year-over-year to $6.7 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $6.7 million (down 28.38% YoY) and the FY2020 annual result came in at $6.5 million, down 29.95% from the prior year.
  • Convertible Debt slipped to $6.7 million in Q4 2020, from $8.3 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $10.1 million in Q4 2017 to a low of $6.7 million in Q4 2020.
  • A 4-year average of $8.8 million and a median of $8.9 million in 2018 frame the typical range for Convertible Debt.
  • The widest YoY moves for Convertible Debt: up 6.95% in 2020, down 28.38% in 2020.
  • Tracing ORIO's Convertible Debt over 4 years: stood at $10.1 million in 2017, then declined by 11.05% to $9.0 million in 2018, then gained by 4.05% to $9.4 million in 2019, then fell by 28.38% to $6.7 million in 2020.
  • The last three Convertible Debt figures came in at $6.7 million (Q4 2020), $8.3 million (Q3 2020), and $8.2 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn
2 Oracle 433.50 Bn 402.15 Bn -
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn
10 Orion Digital 20.27 Mn 2.96 Mn 8.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 6.71 Mn
Sep 30, 2020 8.27 Mn
Jun 30, 2020 8.18 Mn
Mar 31, 2020 9.62 Mn
Dec 31, 2019 9.37 Mn
Sep 30, 2019 9.14 Mn
Jun 30, 2019 8.89 Mn
Mar 31, 2019 8.99 Mn
Dec 31, 2018 9.01 Mn
Sep 30, 2018 8.88 Mn
Jun 30, 2018 8.87 Mn
Mar 31, 2018 8.95 Mn
Dec 31, 2017 10.13 Mn