Orion Properties ONL
NYSE ONL
$2.84 -0.01 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

Orion Properties (ONL) Interest Coverage Ratio (2020 - 2026)

Orion Properties (ONL) posted Interest Coverage Ratio of 0.23 for Q1 2026, up 105.27% sequentially from 4.45 in Q4 2025, and down 42.57% YoY from 0.41 in Q1 2025.

Orion Properties (ONL) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Orion Properties has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.23 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 42.57% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.3 (down 41.91% YoY) and the FY2025 annual result came in at 3.98, down 56.32% from the prior year.
  • Interest Coverage Ratio advanced to 0.23 in Q1 2026 per ONL's latest filing, from 4.45 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.51 in Q4 2024 and troughed at 49.73 in Q3 2022.
  • A 5-year average of 5.81 and a median of 1.48 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio slumped 5756.01% in 2022, then surged 269.71% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 2.02 in 2022, then rose by 26.75% to 1.48 in 2023, then soared by 269.71% to 2.51 in 2024, then slumped by 276.89% to 4.45 in 2025, then surged by 105.27% to 0.23 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.23, 4.45, and 12.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alexandria Real Estate Equities 9.12 Bn 8.01 Bn - -
2 Cousins Properties 4.87 Bn 4.87 Bn 183.86 Mn -1.39
3 Kilroy Realty 4.25 Bn 4.25 Bn 212.24 Mn 0.13
4 Copt Defense Properties 4.20 Bn 4.20 Bn 191.37 Mn 2.34
5 Sl Green Realty 4.07 Bn 4.07 Bn 263.98 Mn -
6 Highwoods Properties 3.47 Bn 3.13 Bn - -
7 Douglas Emmett 1.98 Bn 1.62 Bn 178.95 Mn -0.40
8 Empire State Realty OP 1.26 Bn 1.26 Bn - -4.99
9 Piedmont Realty Trust 1.21 Bn 1.21 Bn 88.14 Mn -1.11
10 Orion Properties 162.01 Mn 145.14 Mn - 24,655.00

Historic Data

Download Data
DateValue
Jun 30, 2026 2.75
Mar 31, 2026 0.23
Dec 31, 2025 -4.45
Sep 30, 2025 -12.11
Jun 30, 2025 -7.95
Mar 31, 2025 0.41
Dec 31, 2024 2.51
Sep 30, 2024 -0.79
Jun 30, 2024 -1.03
Mar 31, 2024 -2.62
Dec 31, 2023 -1.48
Sep 30, 2023 -6.06
Jun 30, 2023 0.04
Mar 31, 2023 -0.43
Dec 31, 2022 -2.02
Sep 30, 2022 -49.73
Jun 30, 2022 -13.79
Mar 31, 2022 0.40
Dec 31, 2021 -44.16
Sep 30, 2021 0.88