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

Orion Digital (ORIO) posted Interest Expenses of -$1.6 million for Q1 2026, down 251.79% on a QoQ basis from $1.0 million in Q4 2025, and down 0.96% year-over-year from -$1.6 million in Q1 2025.

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

Orion Digital's Interest Expenses history runs 10 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

  • Quarterly Interest Expenses fell 0.96% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (up 8.68% YoY) and the FY2025 annual result came in at $5.9 million, down 19.04% from the prior year.
  • Interest Expenses was -$1.6 million for Q1 2026 at Orion Digital, down from $1.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.1 million in Q4 2024 and bottomed at -$10.0 million in Q4 2023.
  • A 5-year average of -$1.6 million and a median of -$1.5 million in 2025 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses plunged 1094.86% — and 2024, when it surged 111.38%.
  • Orion Digital's Interest Expenses stood at $1.0 million in 2022, then plunged by 1094.86% to -$10.0 million in 2023, then jumped by 111.38% to $1.1 million in 2024, then dropped by 9.48% to $1.0 million in 2025, then plunged by 251.79% to -$1.6 million in 2026.
  • Business Quant data shows ORIO's Interest Expenses at -$1.6 million in Q1 2026, $1.0 million in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 84.60 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -254.61 Mn
3 Oracle 329.59 Bn 297.69 Bn - 1.44 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 7.47 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 20.56 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 156.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 4.20 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 35.73 Mn
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn -1.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.56 Mn
Mar 31, 2026 -1.56 Mn
Dec 31, 2025 1.03 Mn
Dec 31, 2025 1.03 Mn
Sep 30, 2025 -1.52 Mn
Sep 30, 2025 -1.52 Mn
Jun 30, 2025 -1.58 Mn
Jun 30, 2025 -1.58 Mn
Mar 31, 2025 -1.55 Mn
Mar 31, 2025 -1.55 Mn
Dec 31, 2024 1.14 Mn
Dec 31, 2024 1.14 Mn
Sep 30, 2024 -1.70 Mn
Sep 30, 2024 -1.70 Mn
Jun 30, 2024 -1.86 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 -1.85 Mn
Mar 31, 2024 -1.85 Mn
Dec 31, 2023 -9.99 Mn
Dec 31, 2023 -9.99 Mn