Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.820
+0.030 (1.08%)
Jun 16, 2026, 4:00 PM EDT - Market closed
Orion Properties Income Statement
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 |
Property Revenue | 145.16 | 146.83 | 164.06 | 194.24 | 207.35 | 79.46 |
Service and Other Revenue | 0.75 | 0.82 | 0.81 | 0.8 | 0.77 | 0.27 |
| 145.92 | 147.65 | 164.86 | 195.04 | 208.12 | 79.73 | |
Revenue Growth (YoY) | -6.26% | -10.44% | -15.47% | -6.28% | 161.03% | 49.10% |
Property Expenses | 63.16 | 64.83 | 65.15 | 60.78 | 61.52 | 13.41 |
Total Property Expenses | 63.16 | 64.83 | 65.15 | 60.78 | 61.52 | 13.41 |
Gross Profit | 82.76 | 82.82 | 99.71 | 134.26 | 146.6 | 66.32 |
Selling, General & Admin | 20.56 | 20.31 | 20.09 | 18.72 | 15.91 | 3.83 |
Depreciation & Amortization Expenses | 55.88 | 58.75 | 100.82 | 109.11 | 131.37 | 43.92 |
Other Operating Expenses | 105.06 | 100.27 | 48.09 | 33.62 | 68 | 57.77 |
Operating Income | -98.74 | -96.51 | -69.29 | -27.19 | -68.67 | -39.2 |
Net Gains on Disposal of Properties | 7.06 | 7.06 | - | 0.03 | 2.35 | - |
Interest Expense | -30.62 | -31.53 | -32.64 | -29.67 | -30.17 | -4.27 |
Other Non-Operating Income (Expense) | -19.4 | -18.05 | -0.83 | -0.03 | -0.77 | -3.84 |
Total Non-Operating Income (Expense) | -42.96 | -42.51 | -33.47 | -29.67 | -28.59 | -8.11 |
Pretax Income | -143.24 | -139.03 | -102.76 | -56.86 | -97.26 | -47.31 |
Provision for Income Taxes | 0.26 | 0.26 | 0.21 | 0.46 | 0.21 | 0.16 |
Net Income | -143.5 | -139.29 | -102.98 | -57.31 | -97.47 | -47.46 |
Minority Interest in Earnings | -0.03 | -0.02 | -0.04 | 0.01 | -0.02 | -0.02 |
Net Income to Common | -143.53 | -139.31 | -103.01 | -57.3 | -97.49 | -47.48 |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 57 | 57 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 57 | 57 |
Shares Change (YoY) | 0.71% | 0.59% | -0.90% | -0.39% | 0.01% | - |
EPS (Basic) | -2.56 | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 |
EPS (Diluted) | -2.56 | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 |
Free Cash Flow | -58.92 | -28.12 | -3.05 | 70.65 | 102.61 | 46.19 |
Free Cash Flow Growth | - | - | - | -31.15% | 122.13% | 10.34% |
Free Cash Flow Per Share | -1.05 | -0.50 | -0.05 | 1.25 | 1.81 | 0.82 |
Dividends Per Share | 0.080 | 0.080 | 0.400 | 0.400 | 0.400 | - |
Dividend Growth | - | -80.00% | - | - | - | - |
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% |
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% |
EBITDA | -42.86 | -37.77 | 31.53 | 81.92 | 62.69 | 4.72 |
EBITDA Margin | -29.37% | -25.58% | 19.12% | 42.00% | 30.12% | 5.92% |
EBIT | -98.74 | -96.51 | -69.29 | -27.19 | -68.67 | -39.2 |
EBIT Margin | -67.67% | -65.37% | -42.03% | -13.94% | -33.00% | -49.17% |
Effective Tax Rate | -0.18% | -0.19% | -0.21% | -0.80% | -0.22% | -0.33% |