Orion Properties Inc. financial data

Symbol
ONL on NYSE
Location
2398 E. Camelback Road, Suite 1060, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78 % +21.5%
Return On Equity -18.7 % -82.2%
Return On Assets -10.5 % -68.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares +0.66%
Common Stock, Shares, Outstanding 56.3M shares +0.66%
Entity Public Float 200M USD -46.7%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 20.5M USD +5.32%
Costs and Expenses 258M USD +15.4%
Nonoperating Income (Expense) -29M USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -136M USD -57.7%
Income Tax Expense (Benefit) 188K USD +6.22%
Net Income (Loss) Attributable to Parent -136M USD -57.7%
Earnings Per Share, Basic -2 USD/shares -58.4%
Earnings Per Share, Diluted -2 USD/shares -58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.6M USD +97%
Operating Lease, Right-of-Use Asset 9.6M USD -7.69%
Assets 1.22B USD -10.7%
Liabilities 563M USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17K USD +83.3%
Retained Earnings (Accumulated Deficit) -491M USD -42.1%
Stockholders' Equity Attributable to Parent 659M USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 660M USD -17.7%
Liabilities and Equity 1.22B USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.25M USD -120%
Net Cash Provided by (Used in) Financing Activities 6.67M USD
Net Cash Provided by (Used in) Investing Activities -13.1M USD -250%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 56.3M shares +0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.69M USD -702%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.8M USD +21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.16M USD -0.94%
Operating Lease, Liability 9.84M USD -7.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD -55.6%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 752K USD -3.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 778K USD -34.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.26M USD -6.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 761K USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 473K USD -37.8%
Additional Paid in Capital 1.15B USD +0.29%
Depreciation, Depletion and Amortization 63.4M USD -41.8%