Orion Digital (TSX:ORIO) Interest Expense: C$-6.18 Mil (TTM As of Mar. 2026)

What is Orion Digital Interest Expense?

Orion Digital TSX:ORIO +2.48% 49 Interest Expense is C$-6.18 Mil as of Mar. 2026. GuruFocus rates TSX:ORIO with a GF Score™ of 49/100 and a GF Value™ of C$2.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orion Digital's interest expense for the three months ended in Mar. 2026 was C$ -1.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-6.18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Orion Digital's Operating Income for the three months ended in Mar. 2026 was C$ -0.73 Mil. Orion Digital's Interest Expense for the three months ended in Mar. 2026 was C$ -1.50 Mil. Orion Digital did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orion Digital (TSX:ORIO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orion Digital's Interest Expense for the three months ended in Mar. 2026 was C$-1.50 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-0.73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$32.33 Mil.

Orion Digital's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Orion Digital did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Orion Digital Interest Expense Historical Data

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The historical data trend for Orion Digital's Interest Expense can be seen below:

Orion Digital Interest Expense Chart

Orion Digital Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

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Dec25

Interest Expense

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-5.36

-5.89

-7.02

-7.39

-6.27

Orion Digital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-1.60	-1.52	-1.58	-1.57	-1.50

49GF Score

Orion Digital Corp TSX:ORIO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Orion Digital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.18 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-6.18 Mil mean?

Orion Digital (TSX:ORIO) has a Interest Expense of C$-6.18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orion Digital and its competitors.

Is Orion Digital's Interest Expense too high?

Orion Digital's current Interest Expense is C$-6.18 Mil. Overall, Orion Digital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Orion Digital's Interest Expense compare to MSFT and ORCL?

Orion Digital's Interest Expense of C$-6.18 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orion Digital and its competitors. Orion Digital's current Interest Expense is C$-6.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orion Digital stock overvalued right now?

Based on GuruFocus' analysis, Orion Digital (TSX:ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.02, compared to a current price of C$1.24 — trading 38.6% below its estimated fair value. The current Interest Expense is C$-6.18 Mil. Orion Digital's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current Interest Expense is C$-6.18 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Digital (TSX:ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of C$1.24 is trading 38.6% below its estimated GF Value™ of C$2.02. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for TSX:ORIO:

Interest Expense: C$-6.18 Mil
GF Value™: C$2.02 vs. price of C$1.24 (38.6% below fair value)
GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Digital Business Description

Industry Technology Software

Comparable Companies XCNQ:WERX TSXV:FTRC TSXV:CYBE TSXV:SCAI TSXV:MKT XCNQ:EONX TSXV:CTRL XCNQ:QBTQ TSXV:MIM TSXV:CLIP MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges ORIO:USA SGC0:Germany

Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2

Website https://www.orion-digital.com

Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.

49GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.24

Price

C$2.02

GF Value

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