Orion Properties Inc.

ONL | NYSE

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$2.52

+$0.05 (+2.02%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	22.36M	15.6M	22.47M	20.64M	29.32M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	958.52M	11.82M	13.55M	15.82M	18.63M	n/a
Other Long-Term Assets	-979.78M	1.11B	1.17B	1.25B	1.36B	497.88M
Receivables	35.33M	22.83M	24.66M	21.64M	17.92M	8.08M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-2.13M	51.24M	34.73M	37.18M	-47.23M	3.92M
Total Current Assets	57.7M	91.81M	83.18M	80.76M	50.96M	12.25M
Property-Plant & Equipment	21.26M	22.22M	26.6M	26.42M	30.96M	7.63M
Goodwill & Intangibles	75.95M	95.94M	126.36M	202.83M	298.11M	28.68M
Total Long-Term Assets	75.95M	1.24B	1.34B	1.49B	1.71B	534.19M
Total Assets	1.17B	1.34B	1.42B	1.57B	1.76B	546.43M
Account Payables	2.81M	1.16M	1.61M	1.79M	1.81M	12K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	92M	119M	116M	173.82M	616.85M	n/a
Other Current Liabilities	-41.43M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	92M	156.22M	152.06M	205.64M	634.23M	848K
Long-Term Debt	371.96M	371.22M	352.86M	352.17M	172.49M	37.05M
Other Long-Term Liabilities	63.58M	23.13M	23.94M	23.34M	-156.14M	4.19M
Total Long-Term Liabilities	453.99M	414.95M	384.87M	389.58M	36.96M	48.47M
Total Liabilities	545.99M	571.17M	536.93M	595.22M	671.19M	49.31M
Total Debt	482.41M	510.82M	476.93M	540.05M	809.95M	44.27M
Book Value	624.52M	765.26M	887M	975.86M	1.09B	497.12M
Book Value Per Share	11.11	13.69	15.72	17.23	19.22	9.18
Common Stock	56K	56K	56K	57K	57K	n/a
Retained Earnings	-528.48M	-384.35M	-258.81M	-178.91M	-58.72M	n/a
Comprehensive Income	-5K	-15K	-264K	6.31M	299K	n/a
Shareholders Equity	623.21M	763.92M	885.62M	974.47M	1.09B	497.12M
Total Investments	958.52M	11.82M	13.55M	15.82M	18.63M	n/a