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| Date | Value |
|---|---|
| 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 |