Orion Properties Inc. (ONL)

Name: Orion Properties Inc. (ONL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001873923 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Orion Properties Inc. reported revenue of $147.65M. Revenue fell 10.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $142.92M.

Key ratios (year ended 2025-12-31)

-94.4%

Net margin

-22.3%

Return on year-end equity

-10.4%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$142.92M	$147.65M	$164.86M	$195.04M	$208.12M	$79.73M	$53.47M	$53.47M
Depreciation & Amortization	$54.48M	$58.75M	$100.82M	$109.11M	$131.37M	$43.92M	$25.95M	$26.92M
Net Income	-$93.84M	-$139.31M	-$103.01M	-$57.30M	-$97.49M	-$47.48M	-$1.90M	$15.28M
EPS (Diluted)	n/a	-$2.48	-$1.84	-$1.02	-$1.72	-$0.84	-$0.03	$0.27
Total Assets	$1.14B	$1.17B	$1.34B	$1.42B	$1.57B	$1.76B	$546.43M	n/a
Total Liabilities	$506.05M	$545.99M	$571.17M	$536.93M	$595.22M	$671.19M	$49.31M	n/a
Long-Term Debt	$436.60M	$465.00M	$492.00M	$471.00M	$530.00M	$616.85M	$37.05M	n/a
Shareholders' Equity	$634.03M	$624.51M	$765.26M	$887.00M	$975.86M	$1.09B	$497.12M	$508.01M
Cash & Equivalents	$16.87M	$22.36M	$15.60M	$22.47M	$20.64M	$29.32M	$0	$0
Operating Cash Flow	$22.61M	$23.58M	$54.26M	$89.09M	$114.23M	$56.11M	$42.33M	$39.99M
Share Repurchases	n/a	$0	$0	$5.02M	$0	$0	$0	n/a
Dividends Paid	$4.52M	$8.97M	$22.36M	$22.58M	n/a	n/a	n/a	n/a
Shares Outstanding	57.04M	56.31M	55.95M	55.78M	56.64M	56.63M	n/a	n/a
Weighted Average Diluted Shares	n/a	56.23M	55.90M	56.41M	56.63M	56.63M	56.63M	56.63M
EPS (Basic)	n/a	-$2.48	-$1.84	-$1.02	-$1.72	-$0.84	-$0.03	$0.27

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