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Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.840
-0.010 (-0.35%)
At close: Aug 21, 2026, 4:00 PM EDT
2.798
-0.042 (-1.49%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Orion Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131.61135.83164.12194.61207.5979.68
Revenue Growth
-13.34%-17.24%-15.66%-6.26%160.55%49.00%
Net Income
-93.84-139.31-103.01-57.3-97.49-47.48
Earnings Per Share
-1.66-2.48-1.84-1.02-1.72-0.84
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.8722.3615.622.4726.9529.62
Total Debt
443.9473.6490.24469.12525.98616.85
Net Cash (Debt)
-427.03-451.24-474.64-446.65-499.04-587.23
Net Cash Growth
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Net Cash Per Share
-7.50-8.02-8.49-7.92-8.81-10.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.6223.5854.2689.09114.2356.11
Free Cash Flow
22.6223.5854.2689.09114.2356.11
Free Cash Flow Growth
-36.42%-56.55%-39.09%-22.01%103.59%32.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-3.24%-6.60%-13.70%2.82%-1.37%13.30%
Pretax Margin
-71.08%-102.36%-62.61%-29.22%-46.85%-59.37%
Profit Margin
-71.30%-102.56%-62.77%-29.45%-46.96%-59.59%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0800.0800.4000.4000.400
Dividend Per Share Growth
-50.00%-80.00%0%0%-
Dividend Yield
2.82%3.60%11.36%8.24%5.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.230.941.261.642.3313.27