Orion Properties (ONL) FCF Margin (2020 - 2026)
Orion Properties (ONL) posted FCF Margin of 60.28% for Q1 2026, up 50.83% sequentially from 122.58% in Q4 2025, and down 5436.0% YoY from 1.13% in Q1 2025.
Orion Properties (ONL) FCF Margin (2020 - 2026) Analysis & Trends
Orion Properties has reported FCF Margin for 7 years, with the latest figure at 60.28% in Q1 2026.
- Quarterly FCF Margin fell 5436.0% year-over-year to 60.28% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 32.71% (down 4738.0% YoY) and the FY2025 annual result came in at 19.04%, down 3826.0% from the prior year.
- FCF Margin climbed to 60.28% in Q1 2026 per ONL's latest filing, from 122.58% in the prior quarter.
- Over five years, FCF Margin peaked at 66.05% in Q3 2023 and troughed at 122.58% in Q4 2025.
- A 5-year average of 18.61% and a median of 41.72% in 2022 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 9029 bps in 2025, down 18686 bps in 2025.
- Over 5 years, FCF Margin stood at 47.88% in 2022, then fell by 7 bps to 44.57% in 2023, then jumped by 44 bps to 64.27% in 2024, then sank by 291 bps to 122.58% in 2025, then surged by 51 bps to 60.28% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 60.28%, 122.58%, and 57.57% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.06 Bn | 7.96 Bn | - | -10.01% |
| 2 | Cousins Properties | 4.86 Bn | 4.86 Bn | 183.86 Mn | 58.29% |
| 3 | Kilroy Realty | 4.28 Bn | 4.28 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.18 Bn | 4.18 Bn | 191.37 Mn | 22.29% |
| 5 | Sl Green Realty | 4.12 Bn | 4.12 Bn | 263.98 Mn | 33.35% |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.99 Bn | 1.64 Bn | 178.95 Mn | -41.53% |
| 8 | Empire State Realty OP | 1.25 Bn | 1.25 Bn | - | -5.81% |
| 9 | Piedmont Realty Trust | 1.22 Bn | 1.22 Bn | 88.14 Mn | 21.35% |
| 10 | Orion Properties | 161.73 Mn | 144.86 Mn | - | 45.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.13% |
| Mar 31, 2026 | -60.28% |
| Dec 31, 2025 | -122.58% |
| Sep 30, 2025 | 57.57% |
| Jun 30, 2025 | -10.90% |
| Mar 31, 2025 | -5.91% |
| Dec 31, 2024 | 64.27% |
| Sep 30, 2024 | -32.72% |
| Jun 30, 2024 | 32.99% |
| Mar 31, 2024 | 14.01% |
| Dec 31, 2023 | 44.57% |
| Sep 30, 2023 | 66.05% |
| Jun 30, 2023 | 55.50% |
| Mar 31, 2023 | 16.54% |
| Dec 31, 2022 | 47.88% |
| Sep 30, 2022 | 58.26% |
| Jun 30, 2022 | 41.72% |
| Mar 31, 2022 | 49.46% |
| Dec 31, 2021 | 64.52% |
| Sep 30, 2021 | -20.43% |