Orion Properties (ONL) Payables (2020 - 2026)
Orion Properties (ONL) posted Payables of $36.5 million for Q1 2026, down 12.0% sequentially from $41.4 million in Q4 2025, and up 25.5% YoY from $29.0 million in Q1 2025.
Orion Properties (ONL) Payables (2020 - 2026) Analysis & Trends
Orion Properties has reported Payables for 7 years, with the latest figure at $36.5 million in Q1 2026.
- Quarterly Payables rose 25.5% year-over-year to $36.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.5 million (up 25.5% YoY) and the FY2025 annual result came in at $41.4 million, up 11.31% from the prior year.
- Payables declined to $36.5 million in Q1 2026 per ONL's latest filing, from $41.4 million in the prior quarter.
- Over five years, Payables peaked at $41.4 million in Q4 2025 and troughed at $22.5 million in Q2 2022.
- A 5-year average of $32.6 million and a median of $32.5 million in 2024 frame the typical range for Payables.
- The widest YoY moves for Payables: up 1361.08% in 2022, down 91.44% in 2022.
- Over 5 years, Payables stood at $31.8 million in 2022, then gained by 13.3% to $36.1 million in 2023, then gained by 3.22% to $37.2 million in 2024, then gained by 11.31% to $41.4 million in 2025, then slipped by 12.0% to $36.5 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $36.5 million, $41.4 million, and $41.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 4.64 Bn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 294.26 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | 324.07 Mn |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 152.78 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 178.36 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | 3.82 Bn |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 219.52 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 132.22 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 185.34 Mn |
| 10 | Orion Properties | 162.01 Mn | 145.14 Mn | - | 26.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.61 Mn |
| Mar 31, 2026 | 36.46 Mn |
| Dec 31, 2025 | 41.43 Mn |
| Sep 30, 2025 | 41.43 Mn |
| Jun 30, 2025 | 37.16 Mn |
| Mar 31, 2025 | 29.05 Mn |
| Dec 31, 2024 | 37.22 Mn |
| Sep 30, 2024 | 37.83 Mn |
| Jun 30, 2024 | 32.54 Mn |
| Mar 31, 2024 | 29.32 Mn |
| Dec 31, 2023 | 36.06 Mn |
| Sep 30, 2023 | 36.15 Mn |
| Jun 30, 2023 | 28.00 Mn |
| Mar 31, 2023 | 25.62 Mn |
| Dec 31, 2022 | 31.83 Mn |
| Sep 30, 2022 | 27.70 Mn |
| Jun 30, 2022 | 22.52 Mn |
| Mar 31, 2022 | 23.59 Mn |
| Dec 31, 2021 | 371.74 Mn |
| Sep 30, 2021 | 1.90 Mn |