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
DateValue
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