Orion Properties (ONL) FCF Payout Ratio (2022 - 2026)
Orion Properties (ONL) posted FCF Payout Ratio of 0.05 for Q1 2026, down 97.65% sequentially from 0.03 in Q4 2025, and up 97.93% YoY from 0.03 in Q1 2025.
Orion Properties (ONL) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Orion Properties has reported FCF Payout Ratio for 5 years, with the latest figure at 0.05 in Q1 2026.
- Quarterly FCF Payout Ratio rose 97.93% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (down 109.76% YoY) and the FY2025 annual result came in at 0.32, down 145.23% from the prior year.
- FCF Payout Ratio slipped to 0.05 in Q1 2026 per ONL's latest filing, from 0.03 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.86 in Q1 2024 and troughed at 2.49 in Q1 2025.
- A 5-year average of 0.03 and a median of 0.2 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 217.74% in 2023, then sank 390.13% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.24 in 2022, then gained by 21.63% to 0.29 in 2023, then fell by 20.66% to 0.23 in 2024, then tumbled by 111.5% to 0.03 in 2025, then tumbled by 97.65% to 0.05 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.03, and 0.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | -1.87 |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 0.34 |
| 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 | 0.82 |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 0.57 |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -0.30 |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -0.88 |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 0.00 |
| 10 | Orion Properties | 162.01 Mn | 145.14 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | -0.03 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | -0.29 |
| Mar 31, 2025 | -2.49 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | -0.44 |
| Jun 30, 2024 | 0.43 |
| Mar 31, 2024 | 0.86 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.69 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.22 |