Orion Digital (ORIO) Non-cash Items (2017 - 2022)

Orion Digital (ORIO) has 10 years of Non-cash Items data on file, last reported at $4.4 million in Q1 2026.

• Quarterly Non-cash Items rose 15.91% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.3 million (up 18.26% YoY) and the FY2025 annual result came in at $20.7 million, up 12.45% from the prior year.
• Non-cash Items slipped to $4.4 million in Q1 2026, from $7.8 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $7.8 million in Q4 2025 to a low of -$7.5 million in Q1 2022.
• A 5-year average of $2.5 million and a median of $4.1 million in 2024 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2022 — Non-cash Items tumbled 2343.34% — and 2023, when it soared 461.34%.
• Tracing ORIO's Non-cash Items over 5 years: stood at $810373.2 in 2022, then soared by 461.34% to $4.5 million in 2023, then gained by 10.97% to $5.0 million in 2024, then soared by 53.77% to $7.8 million in 2025, then sank by 42.72% to $4.4 million in 2026.
• The last three Non-cash Items figures came in at $4.4 million (Q1 2026), $7.8 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.