Orion Properties Inc. ONL
2.74 USD -0.13 (-4.37%)
Nov 10, 2026, 10:41 AM EST
2.73 Day range 2.82
1.89 52-week range 3.05
- YTD
- +21.02%
- 1 year
- +7.25%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 147.65M | 164.86M | 195.04M | 208.12M | 79.73M | |
| 82.82M | 99.71M | 134.26M | 146.60M | 66.32M | |
| -96.51M | -69.29M | -27.19M | -68.67M | -39.20M | |
| -139.31M | -103.01M | -57.30M | -97.49M | -47.48M | |
| -2.48 | -1.84 | -1.02 | -1.72 | -0.84 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 60.64M | 57.17M | 22.47M | 20.64M | 29.32M | |
| 1.17B | 1.34B | 1.42B | 1.57B | 1.76B | |
| 545.99M | 571.17M | 536.93M | 595.22M | 671.19M | |
| 463.96M | 490.22M | 468.86M | 525.98M | 616.85M | |
| 623.21M | 763.92M | 885.62M | 974.47M | 1.09B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 23.58M | 54.26M | 89.09M | 114.23M | 56.11M | |
| 16.78M | -51.26M | 5.29M | 22.48M | -12.26M | |
| -36.89M | -3.02M | -92.49M | -110.72M | -18.44M | |
| 19.48M | -17.51M | 2.59M | 20.23M | -9.92M | |
| 3.47M | -28.00K | 1.89M | 25.99M | 25.40M |