KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Properties (ONL) Payables (2020 - 2026)

Orion Properties has reported Payables over the past 7 years, most recently at $36.5 million for Q1 2026.

  • Quarterly results put Payables at $36.5 million for Q1 2026, up 25.5% from a year ago — trailing twelve months through Mar 2026 was $36.5 million (up 25.5% YoY), and the annual figure for FY2025 was $41.4 million, up 11.31%.
  • Payables reached $36.5 million in Q1 2026 per ONL's latest filing, down from $41.4 million in the prior quarter.
  • Across five years, Payables topped out at $41.4 million in Q4 2025 and bottomed at $22.5 million in Q2 2022.
  • Median Payables over the past 5 years was $32.5 million (2024), compared with a mean of $32.6 million.
  • Peak annual rise in Payables hit 169.32% in 2022, while the deepest fall reached 91.44% in 2022.
  • Over 5 years, Payables stood at $31.8 million in 2022, then increased by 13.3% to $36.1 million in 2023, then increased by 3.22% to $37.2 million in 2024, then increased by 11.31% to $41.4 million in 2025, then dropped by 12.0% to $36.5 million in 2026.
  • Business Quant data shows Payables for ONL at $36.5 million in Q1 2026, $41.4 million in Q4 2025, and $41.4 million in Q3 2025.