Orion Digital ORIO
NASDAQ ORIO
$1.08 +0.10 (+10.20%)
At close: Sep 30, 2026 · 4:00 PM EDT

Orion Digital (ORIO) Operating Interest Expenses (2018 - 2026)

Updated

Orion Digital's Operating Interest Expenses came in at $527,013 for Q2 2026, down 10.3% from $587,474 a year earlier and down 3.5% from the prior quarter.

Analysis

Orion Digital (ORIO) Operating Interest Expenses (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Orion Digital reported Operating Interest Expenses of $2.12 million, down 9.9% year-over-year; for FY2025, it was $2.3 million, down 5.3% from FY2024.

  • Operating Interest Expenses carries a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
  • Going back by year, Operating Interest Expenses was $2.43 million in FY2024 (-6.9%), $2.61 million in FY2023 (+5.1%), $2.48 million in FY2022 (-19.1%) and $3.06 million in FY2021 (-33.5%).
  • The five-year range for quarterly Operating Interest Expenses is $520,997 (Q3 2025) to $838,105 (Q4 2023).
  • Year-over-year, Operating Interest Expenses has declined for five consecutive quarters, with an average decline of 10.1% over the last eight quarters.
  • The fastest year-over-year change in Operating Interest Expenses over five years came in Q4 2023 (growth of 46.0%), and the weakest in Q4 2024 (a decline of 33.9%).
  • Business Quant data shows ORIO's Operating Interest Expenses at $546,175 (Q1 2026), $530,644 (Q4 2025) and $520,997 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Op. Interest Exp. (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - -
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - -
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -106.00 Mn
5 Kkr 81.98 Bn 48.46 Bn - -
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - -
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn -
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn -
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn -
10 Orion Digital 25.86 Mn -63.82 Mn 9.12 Mn 527,012.52
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 527,012.52
Mar 31, 2026 546,175.06
Dec 31, 2025 530,643.85
Sep 30, 2025 520,997.30
Jun 30, 2025 587,473.97
Mar 31, 2025 636,284.74
Dec 31, 2024 554,067.23
Sep 30, 2024 579,845.25
Jun 30, 2024 696,776.94
Mar 31, 2024 598,143.25
Dec 31, 2023 838,105.04
Sep 30, 2023 572,874.60
Jun 30, 2023 618,640.00
Mar 31, 2023 575,483.77
Dec 31, 2022 573,891.59
Sep 30, 2022 604,962.79
Jun 30, 2022 663,552.19
Mar 31, 2022 639,475.08
Dec 31, 2021 804,442.79
Sep 30, 2021 798,381.36
API Access

Orion Digital Operating Interest Expenses 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=operating-interest-expenses&ticker=ORIO&period=max&api_key=YOUR_API_KEY