Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.730
+0.090 (3.41%)
At close: Aug 3, 2026, 4:00 PM EDT
2.730
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:13 PM EDT
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 | 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 & Equivalents | 10.27 | 22.36 | 15.6 | 22.47 | 20.64 | 29.32 |
Cash & Short-Term Investments | 10.27 | 22.36 | 15.6 | 22.47 | 20.64 | 29.32 |
Cash Growth | 9.48% | 43.35% | -30.58% | 8.89% | -29.61% | - |
Accounts Receivable | 47.64 | 35.33 | 22.83 | 24.66 | 21.64 | 17.92 |
Restricted Cash | 50.26 | 38.28 | 41.57 | - | - | - |
Other Current Assets | - | 12.8 | 9.67 | - | 2.5 | - |
Total Current Assets | 108.18 | 108.78 | 89.67 | 47.14 | 44.78 | 47.23 |
Net Property, Plant & Equipment | 965.48 | 958.17 | 1,105 | 1,162 | 1,233 | 1,354 |
Other Intangible Assets | 81.69 | 75.95 | 95.94 | 126.36 | 202.83 | 298.11 |
Other Long-Term Assets | 32.95 | 27.61 | 46.26 | 88.83 | 90.21 | 60.5 |
Total Assets | 1,188 | 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 | 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 |
Accounts Payable | 35.32 | 40.22 | 31.59 | 30.48 | 26.16 | 17.38 |
Other Current Liabilities | 1.14 | 1.21 | 5.63 | 5.58 | 5.66 | - |
Total Current Liabilities | 36.46 | 41.43 | 37.22 | 36.06 | 31.83 | 17.38 |
Long-Term Debt | 493.93 | 463.96 | 490.22 | 468.86 | 525.98 | 616.85 |
Other Long-Term Liabilities | 48.12 | 40.6 | 43.73 | 32.02 | 37.41 | 36.96 |
Total Long-Term Liabilities | 542.05 | 504.56 | 533.95 | 500.87 | 563.39 | 653.81 |
Total Liabilities | 578.5 | 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 | 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-in Capital | 1,152 | 1,152 | 1,148 | 1,145 | 1,147 | 1,145 |
Accumulated Other Comprehensive Income | - | -0.01 | -0.02 | -0.26 | 6.31 | 0.3 |
Retained Earnings | -543.43 | -528.48 | -384.35 | -258.81 | -178.91 | -58.72 |
Total Common Shareholders' Equity | 608.52 | 623.21 | 763.92 | 885.62 | 974.47 | 1,087 |
Minority Interest | 1.27 | 1.3 | 1.34 | 1.38 | 1.39 | 1.37 |
Shareholders' Equity | 609.79 | 624.52 | 765.26 | 887 | 975.86 | 1,088 |
Total Liabilities & Equity | 1,188 | 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 | 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 |
Total Debt | 493.93 | 463.96 | 490.22 | 468.86 | 525.98 | 616.85 |
Net Cash (Debt) | -483.65 | -441.6 | -474.62 | -446.38 | -505.34 | -587.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.58 | -7.85 | -8.49 | -7.91 | -8.92 | -10.38 |
Book Value | 608.52 | 623.21 | 763.92 | 885.62 | 974.47 | 1,087 |
Book Value Per Share | 10.80 | 11.08 | 13.66 | 15.70 | 17.21 | 19.19 |
Tangible Book Value | 526.83 | 547.27 | 667.97 | 759.26 | 771.64 | 788.81 |
Tangible Book Value Per Share | 9.35 | 9.73 | 11.95 | 13.46 | 13.63 | 13.93 |