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| Date | Value |
|---|---|
| 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 |