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| 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 | -9.99 Mn |
| Dec 31, 2023 | -9.99 Mn |