Orion Properties Inc. financial data

Symbol
ONL on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78% % 22%
Return On Equity -19% % -82%
Return On Assets -11% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,314,634 shares 0.66%
Common Stock, Shares, Outstanding 56,314,634 shares 0.66%
Entity Public Float $199,600,000 USD -47%
Common Stock, Value, Issued $56,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,313,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 56,313,000 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $20,474,000 USD 5.3%
Costs and Expenses $257,810,000 USD 15%
Nonoperating Income (Expense) $29,018,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,037,000 USD -58%
Income Tax Expense (Benefit) $188,000 USD 6.2%
Net Income (Loss) Attributable to Parent $136,261,000 USD -58%
Earnings Per Share, Basic -2 USD/shares -58%
Earnings Per Share, Diluted -2 USD/shares -58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,639,000 USD 97%
Operating Lease, Right-of-Use Asset $9,600,000 USD -7.7%
Assets $1,222,793,000 USD -11%
Liabilities $562,676,000 USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,000 USD 83%
Retained Earnings (Accumulated Deficit) $491,463,000 USD -42%
Stockholders' Equity Attributable to Parent $658,822,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $660,117,000 USD -18%
Liabilities and Equity $1,222,793,000 USD -11%

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 0.66%
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 $8,693,000 USD -702%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,765,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,164,000 USD -0.94%
Operating Lease, Liability $9,842,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,176,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $15,103,000 USD -7.3%
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 $5,261,000 USD -6.9%
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 $1,150,246,000 USD 0.29%
Depreciation, Depletion and Amortization $63,448,000 USD -42%