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    • Orion Properties Inc. logo

    Orion Properties Inc.

    ONL | NYSE
    Chart Builder DCF Calculator
    $2.54
    +$0.07 (+2.83%)
    Sep 22, 2026, 1:42 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 42.21M Q2 2023
    Low 0 Q2 2021
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		16.87M 10.27M 22.36M 32.64M 17.38M 9.38M 15.6M 16.56M 24.22M 23.62M 22.47M 32.29M 42.21M 23.76M 20.64M 23.28M 19.3M 18.59M 29.32M 176K n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 11.05M 11.31M 11.58M 11.82M 12.07M 12.38M 12.97M 13.55M 14.12M 14.73M 15.28M 15.82M 16.54M 17.28M 17.95M 18.63M 14.59M n/a
    Other Long-Term Assets
    		n/a 971.1M 962.04M 996.38M 1.09B 1.11B 1.11B 1.15B 1.12B 1.15B 1.17B 1.19B 1.2B 1.23B 1.25B 1.27B 1.33B 1.36B 1.36B -1 497.93M
    Receivables
    		41.11M 47.64M 35.33M 32.61M 26.98M 24.13M 22.83M 24.14M 23.12M 24.94M 24.66M 26.91M 24.96M 24.7M 21.64M 21.92M 25.73M 22.03M 17.92M 7.41M 7.55M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 50.26M 51.43M 45.52M 36.09M 54.02M 51.24M 35.04M 34.74M 35.03M 34.73M 71.73M 50.95M 37.19M 37.18M 41.53M 44.67M 35.48M -47.23M 1.57M 1.48M
    Total Current Assets
    		57.98M 111.83M 111.26M 113.76M 83.28M 92.13M 91.81M 78.99M 84.69M 87.74M 83.18M 133.13M 120.48M 89.6M 80.76M 88.79M 91.12M 78.91M 50.96M 8.98M 9.03M
    Property-Plant & Equipment
    		n/a 23.67M 21.26M 21.5M 21.74M 21.98M 22.22M 22.45M 22.68M 22.9M 26.6M 25.65M 25.91M 26.17M 26.42M 25.57M 25.8M 26.02M 30.96M 492.52M 496.85M
    Goodwill & Intangibles
    		77.87M 81.69M 75.95M 80.1M 85.27M 89.53M 95.94M 101.5M 97.98M 110.15M 126.36M 144.3M 161.89M 182.63M 202.83M 223.53M 247.72M 272.62M 298.11M 23.5M 25.15M
    Total Long-Term Assets
    		77.87M 1.08B 1.06B 1.11B 1.2B 1.24B 1.24B 1.29B 1.26B 1.3B 1.34B 1.37B 1.41B 1.46B 1.49B 1.53B 1.62B 1.68B 1.71B 516.02M 522M
    Total Assets
    		1.14B 1.19B 1.17B 1.22B 1.29B 1.33B 1.34B 1.37B 1.34B 1.39B 1.42B 1.5B 1.53B 1.55B 1.57B 1.62B 1.71B 1.75B 1.76B 525M 531.03M
    Account Payables
    		n/a 3.03M 2.81M 1.87M 1.75M 1.82M 1.16M 1.11M 1.6M 2.17M 1.61M 1.58M 1.06M 1.07M 1.79M 932K 1.58M 2.95M 1.81M 1.9M 1.59M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 127M 92M 110M 110M 132M 119M 130M 107M 116M 116M 175M 175M 174.15M 173.82M 204.48M 244.13M 263.79M 616.85M 9.66M 9.63M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 163.46M 133.43M 151.43M 147.16M 161.05M 156.22M 167.83M 139.54M 145.32M 152.06M 211.15M 203M 199.78M 205.64M 232.18M 266.65M 287.39M 634.23M 11.55M 11.22M
    Long-Term Debt
    		n/a 366.93M 371.96M 371.77M 371.59M 371.4M 371.22M 353.37M 353.2M 353.03M 352.86M 352.68M 352.51M 352.34M 352.17M 351.99M 351.82M 351.65M 172.49M 9.66M 13.11M
    Other Long-Term Liabilities
    		n/a 48.12M 40.6M 20.52M 20.65M 20.63M 23.13M 24.01M 24.09M 24.47M 23.94M 21.81M 23.68M 22.29M 23.34M 21.09M 20.34M 19.9M -156.14M 10.79M 11.11M
    Total Long-Term Liabilities
    		n/a 415.05M 412.56M 411.25M 411.7M 412.02M 414.95M 398.71M 382.83M 384.25M 384.87M 383.98M 387.19M 387.15M 389.58M 388.69M 389.54M 390.54M 36.96M 10.79M 24.22M
    Total Liabilities
    		506.05M 578.5M 545.99M 562.68M 558.86M 573.07M 571.17M 566.54M 522.36M 529.57M 536.93M 595.12M 590.18M 586.93M 595.22M 620.87M 656.19M 677.92M 671.19M 22.34M 35.44M
    Total Debt
    		n/a 493.93M 463.96M 500.73M 501.06M 523.39M 510.82M 504.7M 465.74M 475.78M 476.93M 537.16M 538.51M 539.02M 540.05M 572.08M 613.33M 634.43M 809.95M 9.66M 22.73M
    Book Value
    		634.03M 609.79M 624.52M 660.12M 729.33M 754.8M 765.26M 802.33M 817.49M 855.95M 887M 909.27M 937.72M 959.95M 975.86M 1B 1.06B 1.08B 1.09B 502.65M 495.59M
    Book Value Per Share
    		10.91 10.76 11.09 11.72 12.96 13.47 13.68 14.34 14.62 15.34 15.90 16.08 16.54 16.95 17.23 17.67 18.68 19.02 19.22 9.28 9.15
    Common Stock
    		57K 57K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 57K 57K 57K 57K 57K 57K 57K 502.65M 495.59M
    Retained Earnings
    		-520.01M -543.43M -528.48M -491.46M -421.3M -395.04M -384.35M -345.95M -330.14M -290.71M -258.81M -237.03M -214.93M -193.52M -178.91M -154.27M -95.56M -74.33M -58.72M n/a n/a
    Comprehensive Income
    		n/a n/a -5K -17K -25K -1K -15K -102K -14K -45K -264K 986K 3.03M 4.54M 6.31M 7.06M 5.85M 4.36M 299K n/a n/a
    Shareholders Equity
    		632.75M 608.52M 623.21M 658.82M 728.01M 753.48M 763.92M 800.93M 816.11M 854.57M 885.62M 907.84M 936.31M 958.55M 974.47M 999.27M 1.06B 1.08B 1.09B 502.65M 495.59M
    Total Investments
    		1.12B n/a n/a 11.05M 11.31M 11.58M 11.82M 12.07M 12.38M 12.97M 13.55M 14.12M 14.73M 15.28M 15.82M 16.54M 17.28M 17.95M 18.63M 14.59M n/a

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