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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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, Plant & Equipment | 945.15 | 979.43 | 1,127 | 1,188 | 1,260 | 1,385 |
Cash & Equivalents | 13.73 | 22.36 | 15.6 | 22.47 | 20.64 | 29.32 |
Accounts Receivable | 44.55 | 35.33 | 22.83 | 24.66 | 21.64 | 17.92 |
Other Intangible Assets | 74.05 | 75.95 | 95.94 | 126.36 | 202.83 | 298.11 |
Restricted Cash | 50.45 | 38.28 | 41.57 | 34.73 | 34.67 | - |
Other Current Assets | 2.66 | 14.93 | 11.8 | 1.32 | 3.81 | 3.73 |
Trading Asset Securities | - | - | - | - | 6.31 | 0.3 |
Deferred Long-Term Charges | 4.61 | 1.16 | 4.6 | 7.69 | 4.62 | 6.25 |
Other Long-Term Assets | 1.33 | 3.07 | 17.31 | 18.5 | 16.89 | 19.27 |
Total Assets | 1,137 | 1,171 | 1,336 | 1,424 | 1,571 | 1,759 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 0.01 | 0.02 | 0.26 | 173.82 | - |
Current Portion of Leases | 0.31 | 0.78 | - | - | - | - |
Long-Term Debt | 433.96 | 463.96 | 490.22 | 468.86 | 352.17 | 616.85 |
Long-Term Leases | 10.34 | 8.86 | - | - | - | - |
Accounts Payable | 1.73 | 2.81 | 1.16 | 1.61 | 1.79 | 1.81 |
Accrued Expenses | 16.15 | 22.19 | 22.39 | 22.59 | 22.04 | 15.54 |
Other Current Liabilities | 10.13 | 16.43 | 13.67 | 11.86 | 8 | 0.03 |
Other Long-Term Liabilities | 33.57 | 30.96 | 43.71 | 31.75 | 37.41 | 36.96 |
Total Liabilities | 506.17 | 545.99 | 571.17 | 536.93 | 595.22 | 671.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 1,154 | 1,152 | 1,148 | 1,145 | 1,147 | 1,145 |
Retained Earnings | -524.44 | -528.48 | -384.35 | -258.81 | -178.91 | -58.72 |
Comprehensive Income & Other | - | -0.01 | -0.02 | -0.26 | 6.31 | 0.3 |
Total Common Equity | 629.13 | 623.21 | 763.92 | 885.62 | 974.47 | 1,087 |
Minority Interest | 1.25 | 1.3 | 1.34 | 1.38 | 1.39 | 1.37 |
Shareholders' Equity | 630.38 | 624.52 | 765.26 | 887 | 975.86 | 1,088 |
Total Liabilities & Equity | 1,137 | 1,171 | 1,336 | 1,424 | 1,571 | 1,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 444.6 | 473.6 | 490.24 | 469.12 | 525.98 | 616.85 |
Net Cash (Debt) | -430.87 | -451.24 | -474.64 | -446.65 | -499.04 | -587.23 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.60 | -8.02 | -8.49 | -7.92 | -8.81 | -10.37 |
Filing Date Shares Outstanding | 57.04 | 56.44 | 56.11 | 55.78 | 56.64 | 56.63 |
Total Common Shares Outstanding | 57.04 | 56.31 | 55.95 | 55.78 | 56.64 | 56.63 |
Book Value Per Share | 11.03 | 11.07 | 13.65 | 15.88 | 17.20 | 19.19 |
Tangible Book Value | 555.08 | 547.27 | 667.97 | 759.26 | 771.64 | 788.81 |
Tangible Book Value Per Share | 9.73 | 9.72 | 11.94 | 13.61 | 13.62 | 13.93 |
Land | 167.25 | 176.53 | 227.15 | 223.26 | 238.23 | 250.19 |
Buildings | 962.66 | 976.68 | 1,055 | 1,097 | 1,128 | 1,232 |