Orion Digital (ORIO) Payables (2017 - 2025)
Orion Digital posted quarterly Payables of $11.8 million for Q4 2025, down 25.66% year-on-year from $15.9 million in Q4 2024, and down 25.66% on a QoQ basis from $15.9 million in Q4 2024.
Orion Digital (ORIO) has 9 years of Payables data on file, last reported at $11.8 million in Q4 2025.
- For the quarter ending Q4 2025, Payables fell 25.66% year-over-year to $11.8 million; the trailing twelve-month figure through Dec 2025 stood at $11.8 million (down 25.66% YoY), and the FY2025 full-year result was $11.8 million, down 27.28% from the prior year.
- Payables for Q4 2025 stood at $11.8 million, down from $15.9 million in the prior quarter.
- Across five years, Payables topped out at $17.7 million in Q4 2023 and bottomed at -$973792.0 in Q2 2021.
- The 5-year median for Payables is $13.6 million (2022), against an average of $10.9 million.
- The widest annual swing landed in 2021, when Payables surged 25157.94%; it then fell 25.66% in 2025.
- A 5-year view of Payables shows it stood at $16.5 million in 2021, then slipped by 6.25% to $15.5 million in 2022, then gained by 14.6% to $17.7 million in 2023, then slipped by 10.36% to $15.9 million in 2024, then dropped by 25.66% to $11.8 million in 2025.
- The last three Payables figures came in at $11.8 million (Q4 2025), $15.9 million (Q4 2024), and $17.7 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 37.51 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.36 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 495.96 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 262.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 105.32 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 238.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 58.84 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 1.30 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.37 Bn |
| 10 | Orion Digital | 267.83 Mn | 254.92 Mn | 8.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.80 Mn |
| Dec 31, 2024 | 15.88 Mn |
| Dec 31, 2023 | 17.71 Mn |
| Dec 31, 2022 | 15.46 Mn |
| Dec 31, 2021 | 16.49 Mn |
| Sep 30, 2021 | 1.19 Mn |
| Jun 30, 2021 | -973,792.01 |
| Mar 31, 2021 | 9.35 Mn |
| Dec 31, 2020 | 6.02 Mn |
| Sep 30, 2020 | -3.57 Mn |
| Jun 30, 2020 | -2.33 Mn |
| Mar 31, 2020 | -37,294.73 |
| Dec 31, 2019 | 8.52 Mn |
| Sep 30, 2019 | 772,780.98 |
| Jun 30, 2019 | 1.34 Mn |
| Mar 31, 2019 | 593,280.12 |
| Dec 31, 2018 | -1.74 Mn |
| Sep 30, 2018 | 2.53 Mn |
| Jun 30, 2018 | 462,769.93 |
| Mar 31, 2018 | -742,940.67 |
| Dec 31, 2017 | 1.16 Mn |
| Sep 30, 2017 | 1.15 Mn |
| Jun 30, 2017 | 1.33 Mn |
| Mar 31, 2017 | 782,566.47 |