Orion Properties Inc. financial data

Symbol
ONL on NYSE
Location
2398 E. Camelback Road, Suite 1060, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 74.5 % +18.2%
Return On Equity -10.2 % +5.05%
Return On Assets -5.82 % +11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares +0.66%
Common Stock, Shares, Outstanding 56.3M shares +0.64%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 20.3M USD +5.15%
Costs and Expenses 199M USD -17.5%
Nonoperating Income (Expense) -31.5M USD +1.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.2M USD +16.5%
Income Tax Expense (Benefit) 197K USD -24.5%
Net Income (Loss) Attributable to Parent -77.4M USD +16.5%
Earnings Per Share, Basic -1 USD/shares +15.8%
Earnings Per Share, Diluted -1 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4M USD -28.2%
Operating Lease, Right-of-Use Asset 9.8M USD -7.55%
Assets 1.29B USD -3.86%
Liabilities 559M USD +6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25K USD -78.6%
Retained Earnings (Accumulated Deficit) -421M USD -27.6%
Stockholders' Equity Attributable to Parent 728M USD -10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 729M USD -10.8%
Liabilities and Equity 1.29B USD -3.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 56.3M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5M USD -9.31%
Operating Lease, Liability 10M USD -7.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.5M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 752K USD -3.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 778K USD -34.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.35M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 761K USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 473K USD -37.8%
Additional Paid in Capital 1.15B USD +0.27%
Depreciation, Depletion and Amortization 68.7M USD -40.9%