Orion Properties Inc.

ONL | NYSE

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$2.47

+$0.03 (+1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$2.47

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

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
Net Income	-139.29M	-102.98M	-57.3M	-97.47M	-47.46M	-1.9M
Depreciation & Amortization	58.75M	100.82M	109.11M	131.37M	43.92M	25.95M
Stock-Based Compensation	3.9M	3.76M	2.73M	1.76M	65K	n/a
Other Working Capital	n/a	n/a	n/a	2.25M	-5.02M	n/a
Other Non-Cash Items	101.01M	53.24M	32.01M	69.53M	-647K	17.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	53.7M	n/a
Change in Working Capital	-787K	-577K	2.54M	9.05M	6.54M	422K
Operating Cash Flow	23.58M	54.26M	89.09M	114.23M	56.11M	42.33M
Capital Expenditures	-51.69M	-22.58M	-18.44M	-11.62M	-9.92M	-464K
Cash Acquisitions	n/a	987K	n/a	2.25M	-2.35M	n/a
Purchase of Investments	-8.33M	n/a	n/a	-34.1M	-2.48M	n/a
Sales Maturities Of Investments	77.15M	n/a	n/a	34.1M	133K	n/a
Other Investing Acitivies	-350K	-29.67M	23.73M	31.85M	2.35M	n/a
Investing Cash Flow	16.78M	-51.26M	5.29M	22.48M	-12.26M	-464K
Debt Repayment	-27.01M	21M	-59M	-93.12M	579.23M	-32.68M
Common Stock Repurchased	-569K	-170K	-5.11M	-20K	n/a	n/a
Dividend Paid	-8.97M	-22.36M	-22.58M	-16.99M	-587.16M	-8.99M
Other Financial Acitivies	-338K	-1.5M	-5.81M	-583K	-10.51M	n/a
Financial Cash Flow	-36.89M	-3.03M	-92.49M	-110.72M	-18.44M	-41.67M
Net Cash Flow	45.04M	-28K	1.89M	25.99M	25.4M	196K
Free Cash Flow	-28.12M	31.68M	70.65M	102.61M	46.19M	41.86M
Adj. Free Cash Flow	-32.01M	27.93M	67.92M	100.85M	46.13M	41.86M
Maintenance CapEx	-51.69M	-22.58M	-18.44M	n/a	n/a	-433.4K
Growth CapEx	n/a	n/a	n/a	-11.62M	-9.92M	-30.6K
Owner Earnings	-28.12M	31.68M	70.65M	114.23M	56.11M	41.89M