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Filing Flows › Orion Properties (ONL) › Q3 2026 › vs Q2 2026

Orion Properties (ONL) Q3 2026 vs Q2 2026 (quarter over quarter)

Orion Properties's revenue rose $1.1M (+3%) from $34.3M in Q2 2026 to $35.4M in Q3 2026. The biggest changes: Rental Revenue +$1.1M (+3%); Fee income from Unconsolidated Joint Venture −$8K (-4%).

Orion Properties, Q3 2026: revenue $35.4M (-4% year over year), operating margin 10.7%, net loss $3.3M, operating cash flow $10.0M. The chart draws each line against Q2 2026, the increases inside each band.

Orion Properties: what changed, Q3 2026 vs Q2 2026Orion Properties: what changed, Q3 2026 vs Q2 2026Interest & other, net$28.3MNet loss$27.9MNet loss absorbed$27.9MWorking capital & other−$22.8MCosts & expenses−$16.9MOperating cash flow−$6.1MRental Revenue$1.1MOperating cash sources−$1.0MDepreciation & amortization−$1.0MOperating costs$735K

Every line

LineQ3 2026Q2 2026Change%
Rental Revenue$35.2M$34.1M$1.1M+3%
Fee income from Unconsolidated Joint Venture$198K$206K−$8K-4%
Revenue$35.4M$34.3M$1.1M+3%
Net loss$3.3M−$24.6M$27.9M—
Costs & expenses$38.7M$55.6M−$16.9M-30%
Operating costs$31.7M$30.9M$735K+2%
Interest & other, net$7.0M−$21.3M$28.3M—
Income tax$69K$71K−$2K-3%
General & admin$4.7M$4.6M$124K+3%
Other operating costs$26.9M$26.3M$611K+2%
Operating cash sources$13.3M$14.3M−$1.0M-7%
Depreciation & amortization$12.5M$13.5M−$1.0M-7%
Share-based compensation$804K$814K−$10K-1%
Net loss absorbed$3.3M−$24.6M$27.9M—
Working capital & other$40K$22.8M−$22.8M-100%
Operating cash flow$10.0M$16.1M−$6.1M-38%

Questions

How much did Orion Properties's revenue grow quarter over quarter in Q3 2026?

Orion Properties's revenue rose $1.1M (+3%) from $34.3M in Q2 2026 to $35.4M in Q3 2026.

What drove Orion Properties's revenue change in Q3 2026?

Rental Revenue +$1.1M (+3%); Fee income from Unconsolidated Joint Venture −$8K (-4%).

Q3 2026 results → · Compare in the interactive Sankey →