Orion Digital (ORIO) Loans - Loss Allowance (2018 - 2025)
Orion Digital's Loans - Loss Allowance came in at $12.18 million for Q4 2025, up 20.9% from $10.08 million a year earlier.
Analysis
Orion Digital (ORIO) Loans - Loss Allowance (2018 - 2025) Analysis & Trends
At the end of FY2025, Orion Digital's Loans - Loss Allowance was $12.15 million, up 18.2% from FY2024.
- Loans - Loss Allowance carries a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
- Going back by year, Loans - Loss Allowance was $10.28 million in FY2024 (+10.5%), $9.31 million in FY2023 (-7.5%), $10.06 million in FY2022 (+28.4%) and $7.83 million in FY2021 (+18.0%).
- The Q4 2025 figure represents the highest quarterly Loans - Loss Allowance in data going back to Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Loss Allowance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.61 Bn | 131.13 Bn | - | - |
| 2 | Spdr Gold Trust | 137.36 Bn | -420.64 Bn | - | - |
| 3 | Blackstone | 99.44 Bn | 89.42 Bn | - | - |
| 4 | Brookfield | 96.58 Bn | -86.73 Bn | - | - |
| 5 | Kkr | 87.72 Bn | 7.87 Bn | - | - |
| 6 | Brookfield Asset Management | 86.65 Bn | 81.46 Bn | - | - |
| 7 | Apollo Global Management | 73.80 Bn | -12.36 Bn | 4.14 Bn | - |
| 8 | Wheaton Precious Metals | 65.20 Bn | 60.63 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 50.85 Bn | 48.21 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 26.26 Mn | -55.05 Mn | 8.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.40 Mn |
| Dec 31, 2024 | 9.81 Mn |
| Dec 31, 2023 | 9.49 Mn |
| Dec 31, 2022 | 9.65 Mn |
| Dec 31, 2021 | 7.70 Mn |
| Dec 31, 2020 | 6.97 Mn |
| Dec 31, 2019 | 12.27 Mn |
| Dec 31, 2018 | 11.31 Mn |
API Access
Orion Digital Loans - Loss Allowance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=loans-loss-allowance&ticker=ORIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "loans-loss-allowance", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=loans-loss-allowance&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();