Orion Properties (ONL) Cash from Operations (2020 - 2026)
Orion Properties (ONL) posted Cash from Operations of 7725000.0 for Q1 2026, down 190.68% sequentially from 8519000.0 in Q4 2025, and down 243.79% YoY from 5372353.76 in Q1 2025.
Orion Properties (ONL) Cash from Operations (2020 - 2026) Analysis & Trends
Orion Properties has reported Cash from Operations for 7 years, with the latest figure at 7725000.0 in Q1 2026.
- Quarterly Cash from Operations fell 243.79% year-over-year to 7725000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18098000.0 (down 55.85% YoY) and the FY2025 annual result came in at 23576000.0, down 56.55% from the prior year.
- Cash from Operations eased to 7725000.0 in Q1 2026 per ONL's latest filing, from 8519000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 34123000.0 in Q3 2022 and troughed at 7725000.0 in Q1 2026.
- A 5-year average of 16084176.47 and a median of 13752000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 1319.99% in 2022, then tumbled 243.79% in 2026.
- Over 5 years, Cash from Operations stood at 28315000.0 in 2022, then slumped by 31.13% to 19500000.0 in 2023, then sank by 35.9% to 12499000.0 in 2024, then sank by 31.84% to 8519000.0 in 2025, then tumbled by 190.68% to 7725000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7725000.0, 8519000.0, and 5741000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 336.97 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 156.53 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 91.06 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 96.15 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 19.54 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 64.35 Mn |
| 10 | Orion Properties | 162.01 Mn | 145.14 Mn | - | 16.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.08 Mn |
| Jun 30, 2026 | 16.08 Mn |
| Mar 31, 2026 | -7.73 Mn |
| Mar 31, 2026 | -7.73 Mn |
| Dec 31, 2025 | 8.52 Mn |
| Dec 31, 2025 | 8.52 Mn |
| Sep 30, 2025 | 5.74 Mn |
| Sep 30, 2025 | 5.74 Mn |
| Jun 30, 2025 | 11.56 Mn |
| Jun 30, 2025 | 11.56 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Dec 31, 2024 | 12.50 Mn |
| Dec 31, 2024 | 12.50 Mn |
| Sep 30, 2024 | 13.75 Mn |
| Sep 30, 2024 | 13.75 Mn |
| Jun 30, 2024 | 16.99 Mn |
| Jun 30, 2024 | 16.99 Mn |
| Mar 31, 2024 | 11.02 Mn |
| Mar 31, 2024 | 11.02 Mn |