Orion Properties (ONL) Interest & Investment Income (2023 - 2026)
Orion Properties' (ONL) quarterly Interest & Investment Income came in at -$7.3 million in Q2 2026, up 8.56% year-over-year from -$6.8 million in Q2 2025, and down 1.1% quarter-over-quarter from -$7.2 million in Q1 2026.
Analysis
Orion Properties (ONL) Interest & Investment Income (2023 - 2026) Analysis & Trends
Orion Properties has disclosed Interest & Investment Income across 4 years of filings, most recently posting -$7.3 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 8.56% year-over-year to -$7.3 million; the TTM figure through Jun 2026 stood at -$29.9 million (up 8.2% YoY), while the FY2025 annual figure was -$31.5 million, up 3.41% from the prior year.
- Interest & Investment Income came in at -$7.3 million for Q2 2026 at Orion Properties, down from -$7.2 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$7.2 million in Q2 2023 to a low of -$8.3 million in Q4 2024.
- Average Interest & Investment Income over 4 years is -$7.8 million, with a median of -$7.9 million recorded in 2023.
- Year-over-year, Interest & Investment Income decreased 11.58% in 2024 and gained 11.11% in 2026.
- Over 4 years, Interest & Investment Income stood at -$7.9 million in 2023, then decreased by 4.23% to -$8.3 million in 2024, then grew by 9.56% to -$7.5 million in 2025, then increased by 1.91% to -$7.3 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$7.3 million in Q2 2026, -$7.2 million in Q1 2026, and -$7.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.37 Bn | 13.89 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 8.51 Bn | 7.40 Bn | - | - |
| 3 | Cousins Properties | 4.59 Bn | 4.58 Bn | 183.86 Mn | - |
| 4 | Kilroy Realty | 4.04 Bn | 4.04 Bn | 212.24 Mn | 1.25 Mn |
| 5 | Copt Defense Properties | 4.00 Bn | 4.00 Bn | 191.37 Mn | - |
| 6 | Sl Green Realty | 3.65 Bn | 3.65 Bn | 263.98 Mn | 2.66 Mn |
| 7 | Highwoods Properties | 3.35 Bn | 3.01 Bn | - | - |
| 8 | Douglas Emmett | 1.79 Bn | 1.44 Bn | 178.95 Mn | - |
| 9 | Alexanders | 1.31 Bn | 1.01 Bn | - | 1.68 Mn |
| 10 | Orion Properties | 146.64 Mn | 129.77 Mn | - | -7.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.33 Mn |
| Mar 31, 2026 | -7.25 Mn |
| Dec 31, 2025 | -7.47 Mn |
| Sep 30, 2025 | -7.88 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Mar 31, 2025 | -8.16 Mn |
| Dec 31, 2024 | -8.26 Mn |
| Sep 30, 2024 | -8.17 Mn |
| Jun 30, 2024 | -8.06 Mn |
| Mar 31, 2024 | -8.15 Mn |
| Dec 31, 2023 | -7.93 Mn |
| Sep 30, 2023 | -7.38 Mn |
| Jun 30, 2023 | -7.22 Mn |