Orion Digital (ORIO) Interest Income - Net (2017 - 2026)
Orion Digital's (ORIO) quarterly Interest Income - Net came in at $6.2 million in Q1 2026, little changed YoY from $6.1 million in Q1 2025, and up 69.32% on a QoQ basis from $3.6 million in Q4 2025.
Orion Digital (ORIO) Interest Income - Net (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Interest Income - Net data on file, last reported at $6.2 million in 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 grew to $6.2 million in Q1 2026, from $3.6 million in the prior quarter.
- In the past five years, Interest Income - Net ranged from a high of $7.2 million in Q1 2024 to a low of $3.6 million in Q4 2025.
- A 5-year average of $6.0 million and a median of $6.3 million in 2025 frame the typical range for Interest Income - Net.
- Annual changes were most pronounced in 2022 — Interest Income - Net grew 16.51% — and 2025, when it dropped 14.87%.
- Tracing ORIO's Interest Income - Net over 5 years: stood at $4.0 million in 2022, then dropped by 1.49% to $3.9 million in 2023, then declined by 6.39% to $3.7 million in 2024, then retreated by 1.4% to $3.6 million in 2025, then jumped by 69.32% to $6.2 million in 2026.
- The last three Interest Income - Net figures came in at $6.2 million (Q1 2026), $3.6 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | - |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 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 | 3.95 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 |