Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.750
+0.110 (4.17%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Orion Properties Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145.92 | 147.65 | 164.86 | 195.04 | 208.12 | 79.73 |
Revenue Growth | -6.26% | -10.44% | -15.47% | -6.28% | 161.03% | 49.10% |
Gross Profit Gross Profit Growth | 82.76 | 82.82 | 99.71 | 134.26 | 146.6 | 66.32 |
Operating Income Operating Income Growth | -98.74 | -96.51 | -69.29 | -27.19 | -68.67 | -39.2 |
Net Income Net Income Growth | -143.53 | -139.31 | -103.01 | -57.3 | -97.49 | -47.48 |
Earnings Per Share EPS Growth | -2.56 | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.27 | 22.36 | 15.6 | 22.47 | 20.64 | 29.32 |
Total Debt Total Debt Growth | 493.93 | 463.96 | 490.22 | 468.86 | 525.98 | 616.85 |
Net Cash (Debt) Net Cash Growth | -483.65 | -441.6 | -474.62 | -446.38 | -505.34 | -587.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.58 | -7.85 | -8.49 | -7.91 | -8.92 | -10.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.1 | 23.58 | 54.26 | 89.09 | 114.23 | 56.11 |
Capital Expenditures CapEx Growth | -77.02 | -51.69 | -57.31 | -18.44 | -11.62 | -9.92 |
Free Cash Flow Free Cash Flow Growth | -58.92 | -28.12 | -3.05 | 70.65 | 102.61 | 46.19 |
Free Cash Flow Growth | - | - | - | -31.15% | 122.13% | 10.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.71% | 56.09% | 60.48% | 68.84% | 70.44% | 83.18% |
Operating Margin | -67.67% | -65.37% | -42.03% | -13.94% | -33.00% | -49.17% |
Pretax Margin | -98.16% | -94.16% | -62.33% | -29.15% | -46.73% | -59.33% |
Profit Margin | -98.34% | -94.34% | -62.46% | -29.38% | -46.84% | -59.53% |
FCF Margin | -40.38% | -19.04% | -1.85% | 36.22% | 49.30% | 57.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | -66.67% | -80.00% | 0% | 0% | - |
Dividend Yield | 2.91% | 7.06% | 10.78% | 7.00% | 3.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | 4.52 | 4.71 | 22.89 |
PS Ratio | 1.13 | 0.86 | 1.26 | 1.64 | 2.32 | 13.26 |