Orion Digital (ORIO) Non-cash Items (2017 - 2026)
Orion Digital's (ORIO) quarterly Non-cash Items came in at $4.4 million in Q1 2026, up 15.91% YoY from $3.8 million in Q1 2025, and down 42.72% on a QoQ basis from $7.8 million in Q4 2025.
Orion Digital (ORIO) Non-cash Items (2017 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.45 Mn |
| Mar 31, 2026 | 4.45 Mn |
| Dec 31, 2025 | 7.76 Mn |
| Dec 31, 2025 | 7.76 Mn |
| Sep 30, 2025 | 4.83 Mn |
| Sep 30, 2025 | 4.83 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Dec 31, 2024 | 5.05 Mn |
| Dec 31, 2024 | 5.05 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Mar 31, 2024 | 4.19 Mn |
| Mar 31, 2024 | 4.19 Mn |
| Dec 31, 2023 | 4.55 Mn |
| Dec 31, 2023 | 4.55 Mn |