Orion Properties (ONL) Free Cash Flow (2020 - 2026)
Orion Properties (ONL) posted Free Cash Flow of -$21.9 million for Q1 2026, up 49.36% sequentially from -$43.2 million in Q4 2025, and down 872.99% YoY from $2.8 million in Q1 2025.
Orion Properties (ONL) Free Cash Flow (2020 - 2026) Analysis & Trends
Orion Properties has reported Free Cash Flow for 7 years, with the latest figure at -$21.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 872.99% year-over-year to -$21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.7 million (down 309.1% YoY) and the FY2025 annual result came in at -$28.1 million, down 188.74% from the prior year.
- Free Cash Flow rose to -$21.9 million in Q1 2026 per ONL's latest filing, from -$43.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $32.4 million in Q3 2023 and troughed at -$43.2 million in Q4 2025.
- A 5-year average of $10.2 million and a median of $19.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow jumped 1208.82% in 2022, then tumbled 872.99% in 2026.
- Over 5 years, Free Cash Flow stood at $24.1 million in 2022, then dropped by 19.03% to $19.5 million in 2023, then climbed by 26.45% to $24.7 million in 2024, then tumbled by 275.09% to -$43.2 million in 2025, then soared by 49.36% to -$21.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$21.9 million, -$43.2 million, and $21.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | -66.35 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 156.53 Mn |
| 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 | 44.00 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -106.55 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | -11.45 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 30.78 Mn |
| 10 | Orion Properties | 162.01 Mn | 145.14 Mn | - | 15.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.48 Mn |
| Jun 30, 2026 | 15.48 Mn |
| Mar 31, 2026 | -21.86 Mn |
| Mar 31, 2026 | -21.86 Mn |
| Dec 31, 2025 | -43.17 Mn |
| Dec 31, 2025 | -43.17 Mn |
| Sep 30, 2025 | 21.37 Mn |
| Sep 30, 2025 | 21.37 Mn |
| Jun 30, 2025 | -4.07 Mn |
| Jun 30, 2025 | -4.07 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Dec 31, 2024 | 24.66 Mn |
| Dec 31, 2024 | 24.66 Mn |
| Sep 30, 2024 | -12.82 Mn |
| Sep 30, 2024 | -12.82 Mn |
| Jun 30, 2024 | 13.24 Mn |
| Jun 30, 2024 | 13.24 Mn |
| Mar 31, 2024 | 6.61 Mn |
| Mar 31, 2024 | 6.61 Mn |