Orion Digital (ORIO) Loans - Loss Allowance (2018 - 2025)

Orion Digital's (ORIO) quarterly Loans - Loss Allowance came in at $12.2 million in Q4 2025, up 20.85% YoY from $10.1 million in Q4 2024, and up 20.85% on a QoQ basis from $10.1 million in Q4 2024.

Orion Digital (ORIO) Loans - Loss Allowance (2018 - 2025) Analysis & Trends

Orion Digital (ORIO) has 8 years of Loans - Loss Allowance data on file, last reported at $12.2 million in Q4 2025.

  • Quarterly Loans - Loss Allowance rose 20.85% year-over-year to $12.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.2 million (up 20.85% YoY) and the FY2025 annual result came in at $12.2 million, up 18.22% from the prior year.
  • Loans - Loss Allowance rose to $12.2 million in Q4 2025, from $10.1 million in the prior quarter.
  • In the past five years, Loans - Loss Allowance ranged from a high of $12.2 million in Q4 2025 to a low of $7.8 million in Q4 2021.
  • A 5-year average of $9.8 million and a median of $9.6 million in 2022 frame the typical range for Loans - Loss Allowance.
  • Annual changes were most pronounced in 2022 — Loans - Loss Allowance climbed 23.71% — and 2023, when it declined 4.24%.
  • Tracing ORIO's Loans - Loss Allowance over 5 years: stood at $7.8 million in 2021, then increased by 23.71% to $9.6 million in 2022, then decreased by 4.24% to $9.2 million in 2023, then climbed by 9.26% to $10.1 million in 2024, then climbed by 20.85% to $12.2 million in 2025.
  • The last three Loans - Loss Allowance figures came in at $12.2 million (Q4 2025), $10.1 million (Q4 2024), and $9.2 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Loans - Loss Allowance (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 -

Historic Data

Download Data
DateValue
Dec 31, 2025 12.18 Mn
Dec 31, 2024 10.08 Mn
Dec 31, 2023 9.22 Mn
Dec 31, 2022 9.63 Mn
Dec 31, 2021 7.79 Mn
Dec 31, 2020 6.82 Mn
Dec 31, 2019 12.14 Mn
Dec 31, 2018 11.67 Mn