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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Loss Allowance (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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |