Orion Digital (ORIO) Payables (2017 - 2026)
Orion Digital's (ORIO) quarterly Payables came in at $11.6 million in Q1 2026, down 4.61% YoY from $12.2 million in Q1 2025, and down 1.54% on a QoQ basis from $11.8 million in Q4 2025.
Orion Digital (ORIO) Payables (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Payables data on file, last reported at $11.6 million in Q1 2026.
- Quarterly Payables fell 4.61% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 million (down 4.61% YoY) and the FY2025 annual result came in at $11.8 million, down 27.28% from the prior year.
- Payables fell to $11.6 million in Q1 2026, from $11.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $18.3 million in Q1 2024 to a low of $11.6 million in Q1 2026.
- A 5-year average of $15.6 million and a median of $16.3 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 71.51% — and 2025, when it tumbled 33.79%.
- Tracing ORIO's Payables over 5 years: stood at $15.5 million in 2022, then rose by 14.6% to $17.7 million in 2023, then decreased by 10.36% to $15.9 million in 2024, then slipped by 25.66% to $11.8 million in 2025, then declined by 1.54% to $11.6 million in 2026.
- The last three Payables figures came in at $11.6 million (Q1 2026), $11.8 million (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 42.80 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 18.18 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 504.07 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 293.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 282.50 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 127.03 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.30 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.63 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 11.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.62 Mn |
| Dec 31, 2025 | 11.80 Mn |
| Sep 30, 2025 | 12.11 Mn |
| Jun 30, 2025 | 12.96 Mn |
| Mar 31, 2025 | 12.18 Mn |
| Dec 31, 2024 | 15.88 Mn |
| Sep 30, 2024 | 18.30 Mn |
| Jun 30, 2024 | 17.58 Mn |
| Mar 31, 2024 | 18.30 Mn |
| Dec 31, 2023 | 17.71 Mn |
| Sep 30, 2023 | 17.48 Mn |
| Jun 30, 2023 | 15.67 Mn |
| Mar 31, 2023 | 16.29 Mn |
| Dec 31, 2022 | 15.46 Mn |
| Sep 30, 2022 | 16.39 Mn |
| Jun 30, 2022 | 18.12 Mn |
| Mar 31, 2022 | 16.97 Mn |
| Dec 31, 2021 | 16.49 Mn |
| Sep 30, 2021 | 14.51 Mn |
| Jun 30, 2021 | 13.64 Mn |