Skip to main content
Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.610
+0.020 (0.77%)
Nov 13, 2026, 4:00 PM EST - Market closed

Orion Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.18135.83164.12194.61207.5979.68
Revenue Growth
-13.08%-17.24%-15.66%-6.26%160.55%49.00%
Net Income
-28.09-139.31-103.01-57.3-97.49-47.48
Earnings Per Share
-0.50-2.48-1.84-1.02-1.72-0.84
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.7322.3615.622.4726.9529.62
Total Debt
444.6473.6490.24469.12525.98616.85
Net Cash (Debt)
-430.87-451.24-474.64-446.65-499.04-587.23
Net Cash Growth
------
Net Cash Per Share
-7.60-8.02-8.49-7.92-8.81-10.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.8823.5854.2689.09114.2356.11
Free Cash Flow
26.8823.5854.2689.09114.2356.11
Free Cash Flow Growth
-2.44%-56.55%-39.09%-22.01%103.59%32.56%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.49%-6.60%-13.70%2.82%-1.37%13.30%
Pretax Margin
-21.35%-102.36%-62.61%-29.22%-46.85%-59.37%
Profit Margin
-21.58%-102.56%-62.77%-29.45%-46.96%-59.59%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0800.0800.4000.4000.400
Dividend Per Share Growth
0%-80.00%0%0%-
Dividend Yield
3.06%3.54%10.78%6.99%4.68%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.140.941.261.642.3313.27