Orion Properties Inc. financial data

Symbol
ONL on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 81% % 20%
Return On Equity -20% % -58%
Return On Assets -11% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,436,054 shares 0.58%
Common Stock, Shares, Outstanding 56,314,634 shares 0.65%
Entity Public Float $117,400,000 USD -41%
Common Stock, Value, Issued $56,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,232,000 shares 0.59%
Weighted Average Number of Shares Outstanding, Diluted 56,232,000 shares 0.59%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $20,313,000 USD 1.1%
Costs and Expenses $244,161,000 USD 4.3%
Nonoperating Income (Expense) $42,513,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $139,027,000 USD -35%
Income Tax Expense (Benefit) $259,000 USD 21%
Net Income (Loss) Attributable to Parent $139,309,000 USD -35%
Earnings Per Share, Basic -2.48 USD/shares -35%
Earnings Per Share, Diluted -2.48 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,362,000 USD 43%
Operating Lease, Right-of-Use Asset $9,400,000 USD -7.8%
Assets $1,170,502,000 USD -12%
Liabilities $545,987,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000 USD 67%
Retained Earnings (Accumulated Deficit) $528,482,000 USD -38%
Stockholders' Equity Attributable to Parent $623,213,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $624,515,000 USD -18%
Liabilities and Equity $1,170,502,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,247,000 USD -120%
Net Cash Provided by (Used in) Financing Activities $6,667,000 USD
Net Cash Provided by (Used in) Investing Activities $13,113,000 USD -250%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 56,314,634 shares 0.65%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,693,000 USD -702%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60,639,000 USD 6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,164,000 USD -0.94%
Operating Lease, Liability $9,638,000 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,299,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $14,808,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $752,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $778,000 USD -34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,170,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $761,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $473,000 USD -38%
Additional Paid in Capital $1,151,644,000 USD 0.3%
Depreciation, Depletion and Amortization $58,746,000 USD -42%