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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |