Orion Digital (ORIO) Interest Income - Net (2017 - 2026)
Orion Digital (ORIO) posted Interest Income - Net of $6.2 million for Q1 2026, up 69.32% on a QoQ basis from $3.6 million in Q4 2025, and little changed year-over-year from $6.1 million in Q1 2025.
Orion Digital (ORIO) Interest Income - Net (2017 - 2026) Analysis & Trends
Orion Digital's Interest Income - Net history runs 10 years deep, the most recent figure standing at $6.2 million for Q1 2026.
- Quarterly Interest Income - Net changed 0.4% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (down 5.43% YoY) and the FY2025 annual result came in at $12.9 million, down 2.42% from the prior year.
- Interest Income - Net was $6.2 million for Q1 2026 at Orion Digital, up from $3.6 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $15.1 million in Q4 2023 and bottomed at $3.6 million in Q4 2025.
- A 5-year average of $6.6 million and a median of $6.5 million in 2023 frame the typical range for Interest Income - Net.
- Annual changes were most pronounced in 2023 — Interest Income - Net soared 277.01% — and 2024, when it slumped 75.54%.
- Orion Digital's Interest Income - Net stood at $4.0 million in 2022, then surged by 277.01% to $15.1 million in 2023, then slumped by 75.54% to $3.7 million in 2024, then slipped by 1.4% to $3.6 million in 2025, then soared by 69.32% to $6.2 million in 2026.
- Business Quant data shows ORIO's Interest Income - Net at $6.2 million in Q1 2026, $3.6 million in Q4 2025, and $6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | - |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | 6.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.17 Mn |
| Dec 31, 2025 | 3.64 Mn |
| Sep 30, 2025 | 6.34 Mn |
| Jun 30, 2025 | 6.29 Mn |
| Mar 31, 2025 | 6.15 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 6.83 Mn |
| Jun 30, 2024 | 7.06 Mn |
| Mar 31, 2024 | 7.22 Mn |
| Dec 31, 2023 | 15.11 Mn |
| Sep 30, 2023 | 6.91 Mn |
| Jun 30, 2023 | 6.28 Mn |
| Mar 31, 2023 | 6.45 Mn |
| Dec 31, 2022 | 4.01 Mn |
| Sep 30, 2022 | 6.67 Mn |
| Jun 30, 2022 | 6.94 Mn |
| Mar 31, 2022 | 6.57 Mn |
| Dec 31, 2021 | 4.14 Mn |
| Sep 30, 2021 | 6.21 Mn |
| Jun 30, 2021 | 5.96 Mn |