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Orion Properties (ONL) is a Real Estate company in the Russell 2000. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $53.5M | $53.5M | $79.7M | $207.4M | $194.2M | $164.1M | $146.8M |
| Growth (year over year) | — | +0.0% | +49.1% | +160.1% | −6.3% | −15.5% | −10.5% |
| Net income | $15.3M | −$1.90M | −$47.5M | −$97.5M | −$57.3M | −$103.0M | −$139.3M |
| Net margin | 28.6% | −3.6% | −59.6% | −47.0% | −29.5% | −62.8% | −94.9% |
| EPS (diluted) | $0.27 | −$0.03 | −$0.84 | −$1.72 | −$1.02 | −$1.84 | −$2.48 |
| Balance sheet | |||||||
| Cash and equivalents | $0 | $0 | $29.3M | $20.6M | $22.5M | $15.6M | $22.4M |
| Total assets | — | $546.4M | $1.76B | $1.57B | $1.42B | $1.34B | $1.17B |
| Total liabilities | — | $49.3M | $671.2M | $595.2M | $536.9M | $571.2M | $546.0M |
| Long-term debt | — | $37.1M | $616.8M | $530.0M | $471.0M | $492.0M | $465.0M |
| Shareholders' equity | $508.0M | $497.1M | $1.09B | $974.5M | $885.6M | $763.9M | $623.2M |
| Cash flow | |||||||
| Operating cash flow | $40.0M | $42.3M | $56.1M | $114.2M | $89.1M | $54.3M | $23.6M |
| Dividends paid | — | — | — | — | $22.6M | $22.4M | $8.97M |
| Share buybacks | — | $0 | $0 | $0 | $5.02M | $0 | $0 |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $39.0M | $38.2M | $37.8M | $37.1M | $36.9M | $35.0M | $36.1M | $34.1M |
| Growth (year over year) | −20.3% | −12.4% | −19.6% | −7.1% | −5.3% | −8.3% | −4.4% | −8.1% |
| Net income | −$10.2M | −$32.8M | −$9.36M | −$25.1M | −$69.0M | −$35.8M | −$13.6M | $24.6M |
| Net margin | −26.2% | −85.9% | −24.8% | −67.7% | −187.0% | −102.3% | −37.6% | 72.1% |
| EPS (diluted) | −$0.18 | −$0.59 | −$0.17 | −$0.45 | −$1.23 | −$0.63 | −$0.24 | $0.42 |
| Balance sheet | ||||||||
| Cash and equivalents | $16.6M | $15.6M | $9.38M | $17.4M | $32.6M | $22.4M | $10.3M | $16.9M |
| Total assets | $1.37B | $1.34B | $1.33B | $1.29B | $1.22B | $1.17B | $1.19B | $1.14B |
| Total liabilities | $566.5M | $571.2M | $573.1M | $558.9M | $562.7M | $546.0M | $578.5M | $506.0M |
| Long-term debt | $485.0M | $492.0M | $505.0M | $483.0M | $483.0M | $465.0M | $497.3M | $436.6M |
| Shareholders' equity | $800.9M | $763.9M | $753.5M | $728.0M | $658.8M | $623.2M | $608.5M | $632.8M |
| Cash flow | ||||||||
| Operating cash flow | $13.8M | $12.5M | −$2.25M | $11.6M | $5.74M | $8.52M | −$7.72M | $16.1M |
| Dividends paid | — | — | $5.59M | $1.12M | — | — | $1.13M | $1.14M |
| Share buybacks | — | $0 | — | — | — | — | — | — |
From Orion Properties's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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