Growth Metrics

Orion Digital (ORIO) Interest Expenses (2017 - 2026)

Orion Digital posted quarterly Interest Expenses of $1.0 million for Q1 2026, down 0.72% year-on-year from $1.0 million in Q1 2025, and down 2.77% on a QoQ basis from $1.0 million in Q4 2025.

Orion Digital (ORIO) has 10 years of Interest Expenses data on file, last reported at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 0.72% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (down 12.63% YoY), and the FY2025 full-year result was $4.1 million, down 16.35% from the prior year.
  • Interest Expenses for Q1 2026 stood at $1.0 million, down from $1.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.3 million in Q2 2024 and bottomed at $736580.6 in Q1 2022.
  • The 5-year median for Interest Expenses is $1.1 million (2025), against an average of $1.1 million.
  • The widest annual swing landed in 2023, when Interest Expenses surged 46.02%; it then decreased 20.83% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $1.0 million in 2022, then grew by 16.68% to $1.2 million in 2023, then slipped by 2.97% to $1.1 million in 2024, then slipped by 9.48% to $1.0 million in 2025, then dropped by 2.77% to $1.0 million in 2026.
  • The last three Interest Expenses figures came in at $1.0 million (Q1 2026), $1.0 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 778.00 Mn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 1.18 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 7.55 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 4.20 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 2.56 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 162.72 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -
10 Orion Digital 267.83 Mn 254.92 Mn 8.49 Mn 1.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 1.03 Mn
Dec 31, 2025 1.03 Mn
Sep 30, 2025 1.05 Mn
Sep 30, 2025 1.05 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 1.01 Mn
Mar 31, 2025 1.01 Mn
Dec 31, 2024 1.14 Mn
Dec 31, 2024 1.14 Mn
Sep 30, 2024 1.27 Mn
Sep 30, 2024 1.27 Mn
Jun 30, 2024 1.27 Mn
Jun 30, 2024 1.27 Mn
Mar 31, 2024 1.23 Mn
Mar 31, 2024 1.23 Mn
Dec 31, 2023 1.17 Mn
Dec 31, 2023 1.17 Mn
Sep 30, 2023 1.13 Mn
Sep 30, 2023 1.13 Mn
Jun 30, 2023 1.11 Mn
Jun 30, 2023 1.11 Mn
Mar 31, 2023 1.08 Mn
Mar 31, 2023 1.08 Mn
Dec 31, 2022 1.00 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 1.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 814,929.94
Jun 30, 2022 814,929.94
Mar 31, 2022 736,580.55
Mar 31, 2022 736,580.55
Dec 31, 2021 857,596.30
Dec 31, 2021 857,596.30
Sep 30, 2021 816,652.77
Sep 30, 2021 816,652.77
Jun 30, 2021 817,594.79
Jun 30, 2021 817,594.79
Mar 31, 2021 786,938.73
Mar 31, 2021 786,938.73
Dec 31, 2020 773,958.16
Dec 31, 2020 773,958.16
Sep 30, 2020 779,690.19
Sep 30, 2020 779,690.19
Jun 30, 2020 1.14 Mn
Jun 30, 2020 1.14 Mn
Mar 31, 2020 1.91 Mn
Mar 31, 2020 1.91 Mn
Dec 31, 2019 2.29 Mn
Dec 31, 2019 2.29 Mn
Sep 30, 2019 2.16 Mn
Sep 30, 2019 2.16 Mn
Jun 30, 2019 2.08 Mn
Jun 30, 2019 2.08 Mn
Mar 31, 2019 2.00 Mn
Mar 31, 2019 2.00 Mn
Dec 31, 2018 2.09 Mn
Dec 31, 2018 2.09 Mn
Sep 30, 2018 1.86 Mn
Sep 30, 2018 1.86 Mn
Jun 30, 2018 1.69 Mn
Jun 30, 2018 1.69 Mn
Mar 31, 2018 1.56 Mn
Mar 31, 2018 1.56 Mn
Dec 31, 2017 1.54 Mn
Dec 31, 2017 1.54 Mn
Sep 30, 2017 1.54 Mn
Sep 30, 2017 1.54 Mn
Jun 30, 2017 1.25 Mn
Jun 30, 2017 1.25 Mn
Mar 31, 2017 743,287.07
Mar 31, 2017 743,287.07