Orion Digital (ORIO) Non-cash Items (2017 - 2026)
Orion Digital's Non-cash Items was $4.9 million in Q2 2026, down 23.6% from $6.42 million a year earlier but up 10.2% from the prior quarter.
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Analysis
Orion Digital (ORIO) Non-cash Items (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Orion Digital's Non-cash Items was $18.53 million through Jun 30, 2026, up 0.8% year-over-year; for FY2025, it came in at $20.65 million, up 12.4% from FY2024.
- Non-cash Items shows a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- In earlier years, Non-cash Items was $18.37 million in FY2024 (+26.3%), $14.54 million in FY2023, $234,596 in FY2022 and -$3.86 million in FY2021.
- Quarterly Non-cash Items has moved between -$2.05 million (Q1 2022) and $6.42 million (Q2 2025) over five years.
- Compared with a year earlier, Non-cash Items was higher in five of the last eight quarters, with growth averaging 15.6%.
- The best year-over-year quarter for Non-cash Items over five years was Q3 2023 (growth of 220.7%); the worst was Q2 2026 (a decline of 23.6%).
- Per Business Quant data, ORIO's Non-cash Items in the three quarters before Q2 2026 was $4.45 million (Q1 2026), $4.36 million (Q4 2025) and $4.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 165.57 Bn | 111.92 Bn | - |
| 2 | Spdr Gold Trust | 134.78 Bn | -423.22 Bn | - |
| 3 | Blackstone | 85.82 Bn | 80.74 Bn | - |
| 4 | Kkr | 83.68 Bn | 50.16 Bn | - |
| 5 | Brookfield | 82.01 Bn | -83.38 Bn | 4.47 Bn |
| 6 | Brookfield Asset Management | 71.83 Bn | 68.08 Bn | - |
| 7 | Apollo Global Management | 68.53 Bn | 6.22 Bn | 10.56 Bn |
| 8 | Wheaton Precious Metals | 61.44 Bn | 56.87 Bn | 687.86 Mn |
| 9 | Franco Nevada | 47.81 Bn | 45.18 Bn | 451.00 Mn |
| 10 | Orion Digital | 23.46 Mn | -66.22 Mn | 9.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Mn |
| Mar 31, 2026 | 4.45 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Sep 30, 2025 | 4.83 Mn |
| Jun 30, 2025 | 6.42 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Dec 31, 2024 | 3.16 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Mar 31, 2024 | 4.19 Mn |
| Dec 31, 2023 | 2.55 Mn |
| Sep 30, 2023 | 3.90 Mn |
| Jun 30, 2023 | 3.54 Mn |
| Mar 31, 2023 | 2.56 Mn |
| Dec 31, 2022 | -514,218.65 |
| Sep 30, 2022 | 1.21 Mn |
| Jun 30, 2022 | -555,313.18 |
| Mar 31, 2022 | -2.05 Mn |
| Dec 31, 2021 | -314,161.09 |
| Sep 30, 2021 | -1.15 Mn |
API Access
Orion Digital Non-cash Items 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=non-cash-items&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "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=non-cash-items&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();