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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 1.44 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 15.96 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.17 Mn |
| Dec 31, 2023 | 1.17 Mn |