Orion Digital (ORIO) Interest Coverage Ratio (2017 - 2026)

Orion Digital (ORIO) posted Interest Coverage Ratio of 0.34 for Q1 2026, up 653.46% on a QoQ basis from 0.06 in Q4 2025, and down 45.36% year-over-year from 0.62 in Q1 2025.

Orion Digital (ORIO) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

Orion Digital's Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 0.34 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 45.36% year-over-year to 0.34 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.4 (down 30.71% YoY) and the FY2025 annual result came in at 0.32, up 13.53% from the prior year.
  • Interest Coverage Ratio was 0.34 for Q1 2026 at Orion Digital, up from 0.06 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 7.13 in Q1 2022 and bottomed at 2.75 in Q4 2022.
  • A 5-year average of 1.07 and a median of 0.34 in 2026 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 220.05% — and 2024, when it sank 578.36%.
  • Orion Digital's Interest Coverage Ratio stood at 2.75 in 2022, then jumped by 100.59% to 0.02 in 2023, then sank by 578.36% to 0.08 in 2024, then grew by 21.47% to 0.06 in 2025, then soared by 653.46% to 0.34 in 2026.
  • Business Quant data shows ORIO's Interest Coverage Ratio at 0.34 in Q1 2026, 0.06 in Q4 2025, and 0.28 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -2.84
3 Oracle 329.59 Bn 297.69 Bn - 4.26
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 0.04
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 138.10
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -1.74
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn 0.34

Historic Data

Download Data
DateValue
Mar 31, 2026 0.34
Dec 31, 2025 -0.06
Sep 30, 2025 0.28
Jun 30, 2025 0.28
Mar 31, 2025 0.62
Dec 31, 2024 -0.08
Sep 30, 2024 0.17
Jun 30, 2024 0.51
Mar 31, 2024 0.76
Dec 31, 2023 0.02
Sep 30, 2023 0.32
Jun 30, 2023 0.56
Mar 31, 2023 0.72
Dec 31, 2022 -2.75
Sep 30, 2022 4.13
Jun 30, 2022 5.21
Mar 31, 2022 7.13
Dec 31, 2021 -10.41
Sep 30, 2021 5.36
Jun 30, 2021 5.33