Orion Digital (ORIO) Loans - Loss Allowance (2018 - 2025)
Orion Digital (ORIO) posted Loans - Loss Allowance of $12.2 million for Q4 2025, up 20.85% on a QoQ basis from $10.1 million in Q4 2024, and up 20.85% year-over-year from $10.1 million in Q4 2024.
Orion Digital (ORIO) Loans - Loss Allowance (2018 - 2025) Analysis & Trends
Orion Digital's Loans - Loss Allowance history runs 8 years deep, the most recent figure standing at $12.2 million for 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 was $12.2 million for Q4 2025 at Orion Digital, up from $10.1 million in the prior quarter.
- Across five years, Loans - Loss Allowance topped out at $12.2 million in Q4 2025 and bottomed at $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 rose 23.71% — and 2023, when it decreased 4.24%.
- Orion Digital's Loans - Loss Allowance stood at $7.8 million in 2021, then gained by 23.71% to $9.6 million in 2022, then dropped by 4.24% to $9.2 million in 2023, then increased by 9.26% to $10.1 million in 2024, then increased by 20.85% to $12.2 million in 2025.
- Business Quant data shows ORIO's Loans - Loss Allowance at $12.2 million in Q4 2025, $10.1 million in Q4 2024, and $9.2 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Loss Allowance (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | - |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | - |
Historic Data
Download 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 |