ONL (Orion Properties) Payments of Debt: $-152.7 Mil (TTM As of Mar. 2026)


ONL Orion Properties Inc ONL
69 GF Score
Price $2.75
GF Value $2.79
Valuation Fairly Valued
! 12 Warning Signs
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What is Orion Properties Payments of Debt?

Orion Properties ONL -1.08% 69 Payments of Debt is $-152.7 Mil as of Mar. 2026. GuruFocus rates ONL with a GF Score™ of 69/100 and a GF Value™ of $2.79 (Fairly Valued). The stock has 12 warning signs investors should review.

Orion Properties's Payments of Debt for the three months ended in Mar. 2026 was $-112.7 Mil.

Orion Properties's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-152.7 Mil.

Orion Properties Payments of Debt Related Terms

Orion Properties Payments of Debt Historical Data

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The historical data trend for Orion Properties's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Properties Payments of Debt Chart

Orion Properties Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -40.77 -515.03 -234.00 -33.00 -40.00

Orion Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -22.00 0.00 -18.00 -112.72
ONL
69GF Score
Orion Properties Inc ONL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Properties Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-152.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-152.7 Mil mean?
Orion Properties (ONL) has a Payments of Debt of $-152.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Orion Properties and its competitors.
Is Orion Properties' Payments of Debt too high?
Orion Properties' current Payments of Debt is $-152.7 Mil. Overall, Orion Properties has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orion Properties' Payments of Debt compare to NLOP and FSP?
Orion Properties' Payments of Debt of $-152.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Orion Properties and its competitors. Orion Properties's current Payments of Debt is $-152.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Properties stock overvalued right now?
Based on GuruFocus' analysis, Orion Properties (ONL) is currently considered Fairly Valued. The stock's GF Value™ is $2.79, compared to a current price of $2.75 — trading 1.4% below its estimated fair value. The current Payments of Debt is $-152.7 Mil. Orion Properties' overall GF Score™ is 69/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Orion Properties (ONL), the current Payments of Debt is $-152.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Properties (ONL) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Properties stock appears to be undervalued. The current stock price of $2.75 is trading 1.4% below its estimated GF Value™ of $2.79. GuruFocus considers Orion Properties to be Fairly Valued.

Key valuation signals for ONL:

  • Payments of Debt: $-152.7 Mil
  • GF Value™: $2.79 vs. price of $2.75 (1.4% below fair value)
  • GF Score™: 69/100 with 12 warning signs

No single metric tells the full story. See the ONL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Properties Business Description

Industry Real EstateREITs
Other Exchanges OY9:Germany
Address 3200 East Camelback Road, Suite 100, Phoenix, AZ, USA, 85018
Orion Properties Inc is an internally managed real estate investment trust engaged in the ownership, acquisition, and management of a diversified portfolio of office properties located in high-quality suburban markets across the United States and leased mainly on a single-tenant net lease basis to creditworthy tenants. Its portfolio is comprised of traditional office properties, as well as governmental, medical office, flex/laboratory, and R&D and flex/industrial properties. The company is focused on shifting its portfolio concentration over time away from traditional office properties, towards more dedicated use assets with specialized uses that include an office component. It operates in one business segment: commercial real estate.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$2.79
GF Value