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

Orion Digital (ORIO) reported Interest Coverage Ratio of 0.53 for Q1 2026, up 44.44% on a YoY basis from 0.37 in Q1 2025, and down 764.07% quarter-over-quarter from 0.06 in Q4 2025.

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

Orion Digital has reported Interest Coverage Ratio for 10 years, with the latest figure at 0.53 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 44.44% year-over-year to 0.53; the trailing twelve-month figure through Mar 2026 stood at 0.35 (up 27.58% YoY), and the FY2025 full-year result was 0.46, up 16.31% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.53, down from 0.06 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 0.06 in Q4 2025, with the low at 13.22 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 2.26 across 5 years, with a median of 0.75 in 2024.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 206.11% — and 2023, when it soared 94.95%.
  • Orion Digital's Interest Coverage Ratio stood at 2.75 in 2022, then surged by 94.95% to 0.14 in 2023, then soared by 43.9% to 0.08 in 2024, then advanced by 21.47% to 0.06 in 2025, then slumped by 764.07% to 0.53 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.53 (Q1 2026), 0.06 (Q4 2025), and 0.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 49.35
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 4.63
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 1.83
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 138.10
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 1.25
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -24.19
10 Orion Digital 260.75 Mn 243.43 Mn 8.49 Mn -0.53

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.53
Dec 31, 2025 -0.06
Sep 30, 2025 -0.40
Jun 30, 2025 -0.43
Mar 31, 2025 -0.95
Dec 31, 2024 -0.08
Sep 30, 2024 -0.23
Jun 30, 2024 -0.75
Mar 31, 2024 -1.14
Dec 31, 2023 -0.14
Sep 30, 2023 -0.55
Jun 30, 2023 -0.78
Mar 31, 2023 -1.13
Dec 31, 2022 -2.75
Sep 30, 2022 -5.85
Jun 30, 2022 -9.48
Mar 31, 2022 -13.22
Dec 31, 2021 -10.41
Sep 30, 2021 -9.71
Jun 30, 2021 -9.95