Orion Digital ORIO
NASDAQ ORIO
$1.08 -0.01 (-0.92%)
At close: Nov 9, 2026 · 4:00 PM EST

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

Updated

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

Historic Data

Download Data
DateValue
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