Orion Digital (ORIO) Interest Coverage Ratio (2017 - 2026)
Orion Digital's (ORIO) quarterly Interest Coverage Ratio came in at 0.34 in Q1 2026, down 45.36% YoY from 0.62 in Q1 2025, and up 653.46% on a QoQ basis from 0.06 in Q4 2025.
Orion Digital (ORIO) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Interest Coverage Ratio data on file, last reported at 0.34 in 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 advanced to 0.34 in Q1 2026, from 0.06 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 7.13 in Q1 2022 to a low of 2.75 in Q4 2022.
- A 5-year average of 1.06 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 2023, when it plunged 92.18%.
- Tracing ORIO's Interest Coverage Ratio over 5 years: 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 jumped by 653.46% to 0.34 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.34 (Q1 2026), 0.06 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 9.60 |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 4.26 |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 0.06 |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 3.33 |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -0.14 |
| 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 |