Orion Properties Inc. (ONL)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Orion Properties Inc. reported revenue of $147.65M, down 10.4% from the prior year. The company ran a net loss, with a net margin of -94.4%. It held $1.17B in total assets against $545.99M in total liabilities.
Key ratios (FY2025)
-94.4%
Net margin
-22.3%
Return on equity
-10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $147.65M | $164.86M | $195.04M | $208.12M | $79.73M | $53.47M | $53.47M | — |
| Net Income | -$139.31M | -$103.01M | -$57.30M | -$97.49M | -$47.48M | -$1.90M | $15.28M | — |
| EPS (Diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | $0.27 | — |
| Total Assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546.43M | — | — |
| Total Liabilities | $545.99M | $571.17M | $536.93M | $595.22M | $671.19M | $49.31M | — | — |
| Shareholders' Equity | $624.51M | $765.26M | $887.00M | $975.86M | $1.09B | $497.12M | $508.01M | $530.46M |
| Cash & Equivalents | $22.36M | $15.60M | $22.47M | $20.64M | $29.32M | $0 | $0 | $0 |
| Operating Cash Flow | $23.58M | $54.26M | $89.09M | $114.23M | $56.11M | $42.33M | $39.99M | — |
| Shares Outstanding | 56.23M | 55.90M | 56.41M | 56.63M | 56.63M | 56.63M | 56.63M | — |
| Dividends Per Share | — | — | $0.10 | $0.10 | — | — | — | — |