Orion Properties (ONL) Cash & Equivalents (2020 - 2026)
Orion Properties (ONL) recorded Cash & Equivalents of $16.87 million in Q2 2026, down 3.0% from $17.38 million a year earlier but up 64.2% from the prior quarter.
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Analysis
Orion Properties (ONL) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Orion Properties reported Cash & Equivalents of $22.36 million, up 43.3% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -6.5% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $15.6 million in FY2024 (-30.6%), $22.47 million in FY2023 (+8.9%), $20.64 million in FY2022 (-29.6%) and $29.32 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $9.38 million in Q1 2025 to $42.21 million in Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 2.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 118.7% in Q2 2023, against a decline of 60.3% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $10.27 million (Q1 2026), $22.36 million (Q4 2025) and $32.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Orion Properties | 137.48 Mn | 56.61 Mn | - | 16.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.87 Mn |
| Mar 31, 2026 | 10.27 Mn |
| Dec 31, 2025 | 22.36 Mn |
| Sep 30, 2025 | 32.64 Mn |
| Jun 30, 2025 | 17.38 Mn |
| Mar 31, 2025 | 9.38 Mn |
| Dec 31, 2024 | 15.60 Mn |
| Sep 30, 2024 | 16.56 Mn |
| Jun 30, 2024 | 24.22 Mn |
| Mar 31, 2024 | 23.62 Mn |
| Dec 31, 2023 | 22.47 Mn |
| Sep 30, 2023 | 32.29 Mn |
| Jun 30, 2023 | 42.21 Mn |
| Mar 31, 2023 | 23.76 Mn |
| Dec 31, 2022 | 20.64 Mn |
| Sep 30, 2022 | 23.28 Mn |
| Jun 30, 2022 | 19.30 Mn |
| Mar 31, 2022 | 18.59 Mn |
| Dec 31, 2021 | 29.32 Mn |
| Sep 30, 2020 | 610,000.00 |
API Access
Orion Properties Cash & Equivalents 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=cash-and-equivalents&ticker=ONL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ONL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ONL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();