Orion Properties (ONL) FCF Payout Ratio (2021 - 2026)
Orion Properties' (ONL) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, up 98.15% year-on-year from 0.02 in Q1 2025, and up 56.82% quarter-over-quarter from 0.11 in Q4 2025.
Orion Properties (ONL) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Orion Properties has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.05 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.05, up 98.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.09 (down 104.32% YoY), and the FY2025 annual result was 0.32, down 127.87% from the prior year.
- FCF Payout Ratio came in at 0.05 for Q1 2026 at Orion Properties, up from 0.11 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.86 in Q1 2024 to a low of 2.49 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.2 (2023), against an average of 0.03.
- Across the five-year window, FCF Payout Ratio surged 217.74% in 2023 and sank 390.13% in 2025, its largest moves.
- Orion Properties' FCF Payout Ratio stood at 0.32 in 2022, then decreased by 10.2% to 0.29 in 2023, then soared by 56.52% to 0.45 in 2024, then tumbled by 123.78% to 0.11 in 2025, then jumped by 56.82% to 0.05 in 2026.
- The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.11 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | 1.02 |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | -0.03 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | 26.37 |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | -0.16 |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | 0.40 |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 2.22 |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 0.49 |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | 0.19 |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | -0.01 |
| 10 | Orion Properties | 161.78 Mn | 152.77 Mn | - | -0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | -0.11 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | -0.29 |
| Mar 31, 2025 | -2.49 |
| Dec 31, 2024 | 0.45 |
| 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 | 0.32 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.22 |
| Jun 30, 2021 | -1.39 |
| Mar 31, 2021 | 1.27 |