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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Orion Properties (ONL) Debt Ratio (2020 - 2025)

Orion Properties' Debt Ratio history spans 6 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.73% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.08, down 11.73%, while the annual FY2025 figure was 0.08, 11.73% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.08 at Orion Properties, down from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q2 2024 and bottomed at 0.08 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.21 (2021), against an average of 0.18.
  • The largest annual shift saw Debt Ratio crashed 82.06% in 2021 before it rose 11.3% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.2 in 2021, then increased by 11.3% to 0.22 in 2022, then plummeted by 63.66% to 0.08 in 2023, then rose by 9.3% to 0.09 in 2024, then dropped by 11.73% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for ONL's Debt Ratio are 0.08 (Q4 2025), 0.1 (Q1 2025), and 0.09 (Q4 2024).