Orion Properties (ONL) Cash from Operations (2020 - 2026)
Orion Properties (ONL) posted Cash from Operations of $16.08 million for Q2 2026, up 39.1% from $11.56 million a year earlier.
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Analysis
Orion Properties (ONL) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Orion Properties was $22.62 million, down 36.4% year-over-year; for FY2025, it came in at $23.58 million, down 56.5% from FY2024.
- Annual Cash from Operations has declined for three consecutive years, with a five-year compound annual growth rate of -11.0% (FY2020 to FY2025).
- In prior years, Orion Properties' Cash from Operations was $54.26 million in FY2024 (-39.1%), $89.09 million in FY2023 (-22.0%), $114.23 million in FY2022 (+103.6%) and $56.11 million in FY2021 (+32.6%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q2 2024.
- On a year-over-year basis, Cash from Operations increased in 1 of the last six quarters, with an average decline of 27.5%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2022, with growth of 152.5%; the weakest was Q1 2023, with a decline of 59.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$7.73 million (Q1 2026), $8.52 million (Q4 2025) and $5.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.20 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.15 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 868.44 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 556.55 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 586.41 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 728.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Orion Properties | 142.04 Mn | 61.17 Mn | - | 16.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.08 Mn |
| Mar 31, 2026 | -7.73 Mn |
| Dec 31, 2025 | 8.52 Mn |
| Sep 30, 2025 | 5.74 Mn |
| Jun 30, 2025 | 11.56 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Dec 31, 2024 | 12.50 Mn |
| Sep 30, 2024 | 13.75 Mn |
| Jun 30, 2024 | 16.99 Mn |
| Mar 31, 2024 | 11.02 Mn |
| Dec 31, 2023 | 19.50 Mn |
| Sep 30, 2023 | 25.67 Mn |
| Jun 30, 2023 | 32.48 Mn |
| Mar 31, 2023 | 11.44 Mn |
| Dec 31, 2022 | 28.32 Mn |
| Sep 30, 2022 | 34.12 Mn |
| Jun 30, 2022 | 23.64 Mn |
| Mar 31, 2022 | 28.15 Mn |
| Dec 31, 2021 | 26.61 Mn |
| Sep 30, 2021 | -2.80 Mn |
API Access
Orion Properties Cash from Operations 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-from-operations&ticker=ONL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=ONL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();