Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.01 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -
2 Oracle 452.14 Bn 420.24 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 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn -
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn -
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -
10 Orion Digital 25.18 Mn 5.32 Mn 9.12 Mn -1.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.58 Mn
Mar 31, 2026 -1.56 Mn
Dec 31, 2025 -1.26 Mn
Sep 30, 2025 -1.52 Mn
Jun 30, 2025 -1.58 Mn
Mar 31, 2025 -1.55 Mn
Dec 31, 2024 -1.88 Mn
Sep 30, 2024 -1.70 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 -1.85 Mn
Dec 31, 2023 -1.99 Mn
Sep 30, 2023 -1.94 Mn
Jun 30, 2023 -1.54 Mn
Mar 31, 2023 -1.69 Mn
Dec 31, 2022 -1.79 Mn
Sep 30, 2022 -1.42 Mn
Jun 30, 2022 -1.48 Mn
Mar 31, 2022 -1.37 Mn
Dec 31, 2021 -1.83 Mn
Sep 30, 2021 -1.48 Mn