Orion Digital (ORIO) Interest Coverage Ratio (2017 - 2026)
Orion Digital's (ORIO) Interest Coverage Ratio was 0.61 for Q2 2026, compared with -0.27 a year earlier.
Analysis
Orion Digital (ORIO) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Orion Digital's Interest Coverage Ratio came in at -0.02; for FY2025, it came in at -0.30.
- By year, Interest Coverage Ratio came in at -0.37 in FY2024, -0.40 in FY2023, -4.27 in FY2022 and -4.47 in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Interest Coverage Ratio in data going back to Q1 2017.
- Per Business Quant data, the three quarters before Q2 2026 came in at -0.34 (Q1 2026), -0.04 (Q4 2025) and -0.27 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - | 18.37 |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - | - |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - | 20.37 |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - | 2.96 |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn | -35.50 |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - | 26.17 |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn | 20.66 |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn | 21.45 |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn | 636.71 |
| 10 | Orion Digital | 24.66 Mn | -65.02 Mn | 9.12 Mn | 0.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.61 |
| Mar 31, 2026 | -0.34 |
| Dec 31, 2025 | -0.04 |
| Sep 30, 2025 | -0.27 |
| Jun 30, 2025 | -0.27 |
| Mar 31, 2025 | -0.58 |
| Dec 31, 2024 | -0.05 |
| Sep 30, 2024 | -0.16 |
| Jun 30, 2024 | -0.48 |
| Mar 31, 2024 | -0.77 |
| Dec 31, 2023 | -0.08 |
| Sep 30, 2023 | -0.37 |
| Jun 30, 2023 | -0.50 |
| Mar 31, 2023 | -0.74 |
| Dec 31, 2022 | -1.75 |
| Sep 30, 2022 | -3.65 |
| Jun 30, 2022 | -5.23 |
| Mar 31, 2022 | -7.08 |
| Dec 31, 2021 | -5.37 |
| Sep 30, 2021 | -4.91 |
API Access
Orion Digital Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ORIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();