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