Orion Properties (ONL) Interest Expenses (2020 - 2026)
Orion Properties (ONL) posted Interest Expenses of $17.6 million for Q1 2026, up 168.59% sequentially from $6.6 million in Q4 2025, and up 12.32% YoY from $15.7 million in Q1 2025.
Orion Properties (ONL) Interest Expenses (2020 - 2026) Analysis & Trends
Orion Properties has reported Interest Expenses for 7 years, with the latest figure at $17.6 million in Q1 2026.
- Quarterly Interest Expenses rose 12.32% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (up 12.32% YoY) and the FY2025 annual result came in at $27.9 million, down 3.67% from the prior year.
- Interest Expenses grew to $17.6 million in Q1 2026 per ONL's latest filing, from $6.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $17.6 million in Q1 2026 and troughed at -$21.6 million in Q4 2024.
- A 5-year average of $6.6 million and a median of $6.4 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 1456.81% in 2023, then slumped 430.19% in 2024.
- Over 5 years, Interest Expenses stood at $6.4 million in 2022, then grew by 2.77% to $6.6 million in 2023, then plunged by 430.19% to -$21.6 million in 2024, then soared by 130.32% to $6.6 million in 2025, then soared by 168.59% to $17.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $17.6 million, $6.6 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 64.34 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 47.06 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | 41.63 Mn |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 24.44 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | - |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | 41.69 Mn |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 68.26 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 27.81 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 31.87 Mn |
| 10 | Orion Properties | 162.01 Mn | 145.14 Mn | - | 1,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.10 Mn |
| Jun 30, 2026 | 14.10 Mn |
| Mar 31, 2026 | 17.63 Mn |
| Mar 31, 2026 | 17.63 Mn |
| Dec 31, 2025 | 6.56 Mn |
| Dec 31, 2025 | 6.56 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Mar 31, 2025 | 15.70 Mn |
| Mar 31, 2025 | 15.70 Mn |
| Dec 31, 2024 | -21.65 Mn |
| Dec 31, 2024 | -21.65 Mn |
| Sep 30, 2024 | 5.65 Mn |
| Sep 30, 2024 | 5.65 Mn |
| Jun 30, 2024 | 16.58 Mn |
| Jun 30, 2024 | 16.58 Mn |
| Mar 31, 2024 | 7.23 Mn |
| Mar 31, 2024 | 7.23 Mn |