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 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 | 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 |
Rental Revenue | 140.48 | 146.83 | 164.06 | 194.24 | 207.35 | 79.46 |
Other Revenue | -10.3 | -11 | 0.07 | 0.37 | 0.24 | 0.22 |
| 130.18 | 135.83 | 164.12 | 194.61 | 207.59 | 79.68 | |
Revenue Growth (YoY | -13.08% | -17.24% | -15.66% | -6.26% | 160.55% | 49.00% |
Property Expenses | 58.08 | 65.73 | 65.69 | 61.29 | 63.16 | 21.32 |
Selling, General & Administrative | 20.46 | 20.31 | 20.09 | 18.72 | 15.91 | 3.83 |
Depreciation & Amortization | 52.28 | 58.75 | 100.82 | 109.11 | 131.37 | 43.92 |
Total Operating Expenses | 130.82 | 144.79 | 186.6 | 189.12 | 210.43 | 69.07 |
Operating Income | -0.64 | -8.96 | -22.48 | 5.49 | -2.84 | 10.6 |
Interest Expense | -29.75 | -32.13 | -32.64 | -29.67 | -30.17 | -4.27 |
Other Non-Operating Income | -7.23 | -5.02 | 0.69 | 0.91 | 0.22 | - |
EBT Excluding Unusual Items | -37.63 | -46.11 | -54.43 | -23.27 | -32.79 | 6.33 |
Gain (Loss) on Sale of Assets | 31.73 | 7.06 | - | 0.03 | 2.35 | - |
Asset Writedown | -20.76 | -99.38 | -47.55 | -33.11 | -66.36 | -49.86 |
Other Unusual Items | -1.13 | -0.6 | -0.78 | -0.5 | -0.47 | -3.78 |
Pretax Income | -27.79 | -139.03 | -102.76 | -56.86 | -97.26 | -47.31 |
Income Tax Expense | 0.27 | 0.26 | 0.21 | 0.46 | 0.21 | 0.16 |
Earnings From Continuing Operations | -28.06 | -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 | -28.09 | -139.31 | -103.01 | -57.3 | -97.49 | -47.48 |
Net Income to Common | -28.09 | -139.31 | -103.01 | -57.3 | -97.49 | -47.48 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 57 | 56 | 56 | 56 | 57 | 57 |
Diluted Shares Outstanding | 57 | 56 | 56 | 56 | 57 | 57 |
Shares Change | 1.03% | 0.59% | -0.90% | -0.39% | 0.01% | - |
EPS (Basic) | -0.50 | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 |
EPS (Diluted) | -0.50 | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 |
EPS Growth | - | - | - | - | - | - |
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 |
Dividend Per Share | 0.080 | 0.080 | 0.400 | 0.400 | 0.400 | - |
Dividend Growth | -50.00% | -80.00% | 0% | 0% | - | - |
Operating Margin | -0.49% | -6.60% | -13.70% | 2.82% | -1.37% | 13.30% |
Profit Margin | -21.58% | -102.56% | -62.77% | -29.45% | -46.96% | -59.59% |
EBITDA | 50.6 | 48.49 | 77.24 | 113.4 | 127.33 | 53.52 |
EBITDA Margin | 38.87% | 35.70% | 47.06% | 58.27% | 61.33% | 67.18% |
D&A For Ebitda | 51.24 | 57.45 | 99.72 | 107.91 | 130.17 | 42.92 |
EBIT | -0.64 | -8.96 | -22.48 | 5.49 | -2.84 | 10.6 |
EBIT Margin | -0.49% | -6.60% | -13.70% | 2.82% | -1.37% | 13.30% |
Funds From Operations (FFO) | 24.36 | 24.32 | 47.08 | 86.64 | 99.66 | 46.69 |
FFO Per Share | 0.42 | 0.43 | 0.84 | 1.54 | 1.76 | - |
Adjusted Funds From Operations (AFFO) | - | 24.32 | 47.08 | 86.64 | 99.66 | 46.69 |
AFFO Per Share | - | 0.43 | 0.84 | 1.54 | 1.76 | - |
FFO Payout Ratio | 18.61% | 36.89% | 47.48% | 26.06% | 17.05% | - |
Revenue as Reported | 141.23 | 147.65 | 164.86 | 195.04 | 208.12 | 79.73 |