Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.01 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Orion Digital's (ORIO) quarterly Interest Expenses came in at -$1.6 million in Q1 2026, down 0.96% YoY from -$1.6 million in Q1 2025, and down 251.79% on a QoQ basis from $1.0 million in Q4 2025.

Analysis

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

Orion Digital (ORIO) has 10 years of Interest Expenses data on file, last reported at -$1.6 million in 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 eased to -$1.6 million in Q1 2026, from $1.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.2 million in Q4 2023 to a low of -$1.9 million in Q3 2023.
  • A 5-year average of -$983331.8 and a median of -$1.5 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses grew 17.09% — and 2023, when it sank 37.32%.
  • Tracing ORIO's Interest Expenses over 5 years: stood at $1.0 million in 2022, then climbed by 16.68% to $1.2 million in 2023, then decreased by 2.97% to $1.1 million in 2024, then decreased by 9.48% to $1.0 million in 2025, then slumped by 251.79% to -$1.6 million in 2026.
  • The last three Interest Expenses figures came in at -$1.6 million (Q1 2026), $1.0 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 839.00 Mn
2 Oracle 452.14 Bn 420.24 Bn - 1.44 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 6.05 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 3.20 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 3.09 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn 133.23 Mn
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -
10 Orion Digital 25.18 Mn 5.32 Mn 9.12 Mn 981,732.52
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 981,732.52
Mar 31, 2026 1.00 Mn
Dec 31, 2025 1.03 Mn
Sep 30, 2025 1.05 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 1.01 Mn
Dec 31, 2024 1.14 Mn
Sep 30, 2024 1.27 Mn
Jun 30, 2024 1.27 Mn
Mar 31, 2024 1.23 Mn
Dec 31, 2023 1.17 Mn
Sep 30, 2023 1.13 Mn
Jun 30, 2023 1.11 Mn
Mar 31, 2023 1.08 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 814,929.94
Mar 31, 2022 736,580.55
Dec 31, 2021 857,596.30
Sep 30, 2021 816,652.77