Orion Properties (ONL) FCF Margin (2020 - 2026)
Orion Properties' (ONL) quarterly FCF Margin came in at 45.13% in Q2 2026, up 4094.0% year-over-year from 1.08% in Q2 2025, and up 166.7% quarter-over-quarter from 67.66% in Q1 2026.
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Orion Properties (ONL) FCF Margin (2020 - 2026) Analysis & Trends
Orion Properties has disclosed FCF Margin across 7 years of filings, most recently posting 45.13% for Q2 2026.
- In Q2 2026, FCF Margin rose 4094.0% year-over-year to 45.13%; the TTM figure through Jun 2026 stood at 21.59% (down 1725.0% YoY), while the FY2025 annual figure was 19.04%, down 3089.0% from the prior year.
- FCF Margin came in at 45.13% for Q2 2026 at Orion Properties, up from 67.66% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 58.26% in Q3 2022 to a low of 67.66% in Q1 2026.
- Average FCF Margin over 5 years is 16.03%, with a median of 32.07% recorded in 2023.
- Year-over-year, FCF Margin surged 7989 bps in 2022 and sank 7279 bps in 2024.
- Over 5 years, FCF Margin stood at 47.88% in 2022, then tumbled by 34 bps to 31.55% in 2023, then gained by 3 bps to 32.58% in 2024, then sank by 192 bps to 30.06% in 2025, then soared by 250 bps to 45.13% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 45.13% in Q2 2026, 67.66% in Q1 2026, and 30.06% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.45 Bn | 13.96 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 8.47 Bn | 7.37 Bn | - | -10.01% |
| 3 | Cousins Properties | 4.59 Bn | 4.59 Bn | 183.86 Mn | 58.29% |
| 4 | Kilroy Realty | 4.05 Bn | 4.05 Bn | 212.24 Mn | - |
| 5 | Copt Defense Properties | 4.00 Bn | 4.00 Bn | 191.37 Mn | 22.29% |
| 6 | Sl Green Realty | 3.65 Bn | 3.65 Bn | 263.98 Mn | 33.35% |
| 7 | Highwoods Properties | 3.36 Bn | 3.01 Bn | - | - |
| 8 | Douglas Emmett | 1.79 Bn | 1.43 Bn | 178.95 Mn | -41.53% |
| 9 | Alexanders | 1.30 Bn | 1.00 Bn | - | 7.81% |
| 10 | Orion Properties | 146.35 Mn | 129.48 Mn | - | 45.13% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.13% |
| Mar 31, 2026 | -67.66% |
| Dec 31, 2025 | -30.06% |
| Sep 30, 2025 | -30.21% |
| Jun 30, 2025 | 4.19% |
| Mar 31, 2025 | -20.73% |
| Dec 31, 2024 | 32.58% |
| Sep 30, 2024 | -32.72% |
| Jun 30, 2024 | 32.99% |
| Mar 31, 2024 | 14.01% |
| Dec 31, 2023 | 31.55% |
| Sep 30, 2023 | 40.08% |
| 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 | 41.31% |
| Sep 30, 2021 | -21.63% |