ONL
Orion Properties Inc.
$2.78
-0.06 (-2.11%)
At close · Jul 7
Market Cap
$158.27M
Shares
56,830,068
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$147.65M
-10.4%
FY2025
Net Income
-$139.31M
-35.2%
FY2025
Diluted EPS
-$2.48
-34.8%
FY2025
Operating Cash Flow
$23.58M
-56.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $145.92M | $147.65M | $164.86M | $195.04M | $208.12M | $79.73M | $53.47M | $53.47M | |
| -$30.68M | — | — | -$29.67M | -$30.17M | -$4.27M | -$2.93M | -$3.32M | |
| $145.16M | $146.83M | $164.06M | $194.24M | $207.35M | — | — | — | |
| $63.16M | $64.83M | $65.15M | $60.78M | $61.52M | $13.41M | $5.77M | $5.9M | |
| $20.56M | $20.31M | $20.09M | $18.72M | $15.91M | $3.83M | $2.05M | $2.04M | |
| $55.88M | $58.75M | $100.82M | $109.11M | $131.37M | $43.92M | $25.95M | $26.92M | |
| $103.96M | $99.38M | $47.55M | $33.11M | $66.36M | $49.86M | $18.67M | $0 | |
| $244.66M | $244.16M | $234.16M | $222.23M | $276.79M | $118.93M | $52.44M | $34.87M | |
| -$44.5M | -$42.51M | -$33.47M | -$29.67M | -$28.59M | -$8.11M | -$2.93M | -$3.32M | |
| — | $7.06M | $0 | $31K | $2.35M | $0 | — | — | |
| — | — | -$740K | -$435K | -$524K | -$56K | $0 | $0 | |
| -$143.24M | -$139.03M | -$102.76M | -$56.86M | -$97.26M | -$47.31M | -$1.9M | $15.28M | |
| $264K | $259K | $214K | $456K | $212K | $157K | $0 | $0 | |
| -$143.53M | -$139.31M | -$103.01M | -$57.3M | -$97.49M | -$47.48M | -$1.9M | $15.28M | |
| — | -94.35% | -62.48% | -29.38% | -46.85% | -59.55% | -3.55% | 28.59% | |
| $27K | $23K | $36K | -$9000 | $20K | $17K | $0 | $0 | |
| -$143.53M | -$139.3M | -$102.76M | -$63.87M | -$91.49M | -$47.18M | -$1.9M | $15.28M | |
| USD/shares | — | -$2.48 | -$1.84 | -$1.02 | -$1.72 | -$0.84 | -$0.03 | $0.27 |
| USD/shares | — | -$2.48 | -$1.84 | -$1.02 | -$1.72 | -$0.84 | -$0.03 | $0.27 |
| shares | — | 56.23M | 55.9M | 56.41M | 56.63M | 56.63M | 56.63M | 56.63M |
| shares | — | 56.23M | 55.9M | 56.41M | 56.63M | 56.63M | 56.63M | 56.63M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $5.02M in buybacks, $53.91M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | $146,827,000 | $164,055,000 | $194,241,000 | $207,353,000 | $79,460,000 | $53,474,000 | $53,465,000 |
| Fees from Unconsolidated Joint Venture | $820,000 | $807,000 | $800,000 | $765,000 | $271,000 | $0 | $0 |
Key facts
CIK
1873923
CUSIP
68629Y103
13F (30d)
20 filings
7 filers
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