US Stock MarketDetailed Quotes

Orion Properties (ONL)

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2.510
-0.040-1.57%

Close Apr 17 15:59 ET

2.560
+0.050+1.99%

Post 20:01 ET

142.64MMarket Cap-1.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orion Properties (ONL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

43.35%22.36M

97.05%32.64M

-28.24%17.38M

-60.27%9.38M

-30.58%15.6M

-48.70%16.56M

-42.61%24.22M

-0.58%23.62M

-Cash and cash equivalents

43.35%22.36M

97.05%32.64M

-28.24%17.38M

-60.27%9.38M

-30.58%15.6M

-48.70%16.56M

-42.61%24.22M

-0.58%23.62M

Receivables

54.75%35.33M

35.07%32.61M

16.70%26.98M

-3.26%24.13M

-7.42%22.83M

-10.28%24.14M

-7.36%23.12M

0.99%24.94M

-Accounts receivable

54.75%35.33M

35.07%32.61M

16.70%26.98M

-3.26%24.13M

-7.42%22.83M

-10.28%24.14M

-7.36%23.12M

0.99%24.94M

Prepaid assets

-0.14%2.13M

-7.75%2.99M

8.36%2.83M

10.70%4.6M

61.84%2.13M

47.07%3.24M

10.51%2.61M

5.00%4.16M

Restricted cash

-7.08%38.63M

-12.81%30.55M

3.89%36.09M

11.61%39.09M

19.71%41.57M

-48.40%35.04M

0.12%34.74M

0.98%35.03M

Total current assets

21.18%111.26M

44.02%113.76M

-1.66%83.28M

5.00%92.13M

10.37%91.81M

-40.67%78.99M

-29.70%84.69M

-2.07%87.74M

Non current assets

Net PPE

-4.30%21.26M

-4.21%21.5M

-4.11%21.74M

-4.02%21.98M

-16.47%22.22M

-12.48%22.45M

-12.47%22.68M

-12.48%22.9M

-Gross PPE

-4.30%21.26M

-4.21%21.5M

-4.11%21.74M

-4.02%21.98M

-16.47%22.22M

-12.48%22.45M

-12.47%22.68M

-12.48%22.9M

Goodwill and other intangible assets

-20.84%75.95M

-21.08%80.1M

-12.97%85.27M

-18.72%89.53M

-24.07%95.94M

-29.66%101.5M

-39.48%97.98M

-39.69%110.15M

-Other intangible assets

-20.84%75.95M

-21.08%80.1M

-12.97%85.27M

-18.72%89.53M

-24.07%95.94M

-29.66%101.5M

-39.48%97.98M

-39.69%110.15M

Investments and advances

--0

-8.42%11.05M

-8.70%11.31M

-10.76%11.58M

-12.75%11.82M

-14.58%12.07M

-15.91%12.38M

-15.10%12.97M

Long-term notes receivables

-82.62%678K

169.00%6.73M

117.29%7.61M

225.23%11.38M

5.41%3.9M

--2.5M

--3.5M

Non current deferred assets

-74.80%1.16M

-66.08%1.81M

-48.50%3.13M

-44.32%3.87M

-40.26%4.6M

-36.77%5.34M

-33.91%6.09M

69.75%6.94M

Other non current assets

28.10%2.04M

-1.19%1.91M

23.23%1.92M

-5.39%1.49M

27.59%1.59M

80.34%1.94M

45.34%1.56M

43.06%1.58M

Total non current assets

-14.89%1.06B

-14.02%1.11B

-4.00%1.2B

-4.78%1.24B

-7.17%1.24B

-5.93%1.29B

-10.82%1.26B

-10.94%1.3B

Total assets

-12.42%1.17B

-10.67%1.22B

-3.86%1.29B

-4.16%1.33B

-6.15%1.34B

-9.01%1.37B

-12.31%1.34B

-10.43%1.39B

Liabilities

Current liabilities

Payables

-40.89%4.02M

-55.28%3M

-60.08%2.87M

-62.11%2.94M

-5.46%6.79M

-6.33%6.71M

6.91%7.2M

15.15%7.76M

-accounts payable

142.19%2.81M

68.37%1.87M

9.12%1.75M

-16.39%1.82M

-27.83%1.16M

-29.69%1.11M

50.90%1.6M

102.61%2.17M

-Dividends payable

-78.55%1.21M

-79.87%1.13M

-79.88%1.12M

0.99%5.63M

0.30%5.6M

-1.32%5.6M

-1.39%5.59M

Current accrued expenses

22.96%37.41M

23.46%38.43M

35.30%34.28M

21.09%26.11M

5.38%30.43M

7.37%31.12M

19.16%25.34M

14.16%21.56M

Current debt and capital lease obligation

-22.69%92M

-15.38%110M

2.80%110M

13.79%132M

2.59%119M

-25.71%130M

-38.86%107M

-33.39%116M

-Current debt

-22.69%92M

-15.38%110M

2.80%110M

13.79%132M

2.59%119M

-25.71%130M

-38.86%107M

-33.39%116M

Current liabilities

-14.59%133.43M

-9.78%151.43M

5.46%147.16M

10.82%161.05M

2.74%156.22M

-20.51%167.83M

-31.26%139.54M

-27.26%145.32M

Non current liabilities

Long term debt and capital lease obligation

0.20%371.96M

5.21%371.77M

5.21%371.59M

5.20%371.4M

5.20%371.22M

0.20%353.37M

0.20%353.2M

0.20%353.03M

-Long term debt

0.20%371.96M

5.21%371.77M

5.21%371.59M

5.20%371.4M

5.20%371.22M

0.20%353.37M

0.20%353.2M

0.20%353.03M

-Long term capital lease obligation

----

-11.11%18.96M

251.68%19.47M

195.99%19.99M

155.09%20.6M

124.96%21.33M

-49.65%5.54M

-46.09%6.75M

Other non current liabilities

-7.14%40.6M

-12.93%39.48M

35.40%40.11M

30.10%40.62M

36.57%43.73M

44.89%45.34M

-14.57%29.63M

-10.32%31.22M

Total non current liabilities

-0.58%412.56M

3.14%411.25M

7.54%411.7M

7.23%412.02M

7.81%414.95M

3.84%398.71M

-1.13%382.83M

-0.75%384.25M

Total liabilities

-4.41%545.99M

-0.68%562.68M

6.99%558.86M

8.21%573.07M

6.38%571.17M

-4.80%566.54M

-11.49%522.36M

-9.77%529.57M

Shareholders'equity

Share capital

0.00%56K

-1.75%56K

-common stock

0.00%56K

-1.75%56K

Retained earnings

-37.50%-528.48M

-42.06%-491.46M

-27.61%-421.3M

-35.89%-395.04M

-48.51%-384.35M

-45.95%-345.95M

-53.60%-330.14M

-50.23%-290.71M

Paid-in capital

0.30%1.15B

0.29%1.15B

0.27%1.15B

0.28%1.15B

0.31%1.15B

0.27%1.15B

-0.17%1.15B

-0.19%1.15B

Gains losses not affecting retained earnings

66.67%-5K

83.33%-17K

-78.57%-25K

97.78%-1K

94.32%-15K

-110.34%-102K

-100.46%-14K

-100.99%-45K

Total stockholders'equity

-18.42%623.21M

-17.74%658.82M

-10.79%728.01M

-11.83%753.48M

-13.74%763.92M

-11.78%800.93M

-12.84%816.11M

-10.85%854.57M

Noncontrolling interests

-2.84%1.3M

-7.23%1.3M

-4.91%1.32M

-5.05%1.32M

-2.90%1.34M

-2.17%1.4M

-2.05%1.39M

-1.00%1.39M

Total equity

-18.39%624.52M

-17.72%660.12M

-10.78%729.33M

-11.82%754.8M

-13.73%765.26M

-11.76%802.33M

-12.82%817.49M

-10.83%855.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	43.35%22.36M	43.35%22.36M	97.05%32.64M	-28.24%17.38M	-60.27%9.38M	-30.58%15.6M	-30.58%15.6M	-48.70%16.56M	-42.61%24.22M	-0.58%23.62M
-Cash and cash equivalents	43.35%22.36M	43.35%22.36M	97.05%32.64M	-28.24%17.38M	-60.27%9.38M	-30.58%15.6M	-30.58%15.6M	-48.70%16.56M	-42.61%24.22M	-0.58%23.62M
Receivables	54.75%35.33M	54.75%35.33M	35.07%32.61M	16.70%26.98M	-3.26%24.13M	-7.42%22.83M	-7.42%22.83M	-10.28%24.14M	-7.36%23.12M	0.99%24.94M
-Accounts receivable	54.75%35.33M	54.75%35.33M	35.07%32.61M	16.70%26.98M	-3.26%24.13M	-7.42%22.83M	-7.42%22.83M	-10.28%24.14M	-7.36%23.12M	0.99%24.94M
Prepaid assets	-0.14%2.13M	-0.14%2.13M	-7.75%2.99M	8.36%2.83M	10.70%4.6M	61.84%2.13M	61.84%2.13M	47.07%3.24M	10.51%2.61M	5.00%4.16M
Restricted cash	-7.08%38.63M	-7.08%38.63M	-12.81%30.55M	3.89%36.09M	11.61%39.09M	19.71%41.57M	19.71%41.57M	-48.40%35.04M	0.12%34.74M	0.98%35.03M
Total current assets	21.18%111.26M	21.18%111.26M	44.02%113.76M	-1.66%83.28M	5.00%92.13M	10.37%91.81M	10.37%91.81M	-40.67%78.99M	-29.70%84.69M	-2.07%87.74M
Non current assets
Net PPE	-4.30%21.26M	-4.30%21.26M	-4.21%21.5M	-4.11%21.74M	-4.02%21.98M	-16.47%22.22M	-16.47%22.22M	-12.48%22.45M	-12.47%22.68M	-12.48%22.9M
-Gross PPE	-4.30%21.26M	-4.30%21.26M	-4.21%21.5M	-4.11%21.74M	-4.02%21.98M	-16.47%22.22M	-16.47%22.22M	-12.48%22.45M	-12.47%22.68M	-12.48%22.9M
Goodwill and other intangible assets	-20.84%75.95M	-20.84%75.95M	-21.08%80.1M	-12.97%85.27M	-18.72%89.53M	-24.07%95.94M	-24.07%95.94M	-29.66%101.5M	-39.48%97.98M	-39.69%110.15M
-Other intangible assets	-20.84%75.95M	-20.84%75.95M	-21.08%80.1M	-12.97%85.27M	-18.72%89.53M	-24.07%95.94M	-24.07%95.94M	-29.66%101.5M	-39.48%97.98M	-39.69%110.15M
Investments and advances	--0	--0	-8.42%11.05M	-8.70%11.31M	-10.76%11.58M	-12.75%11.82M	-12.75%11.82M	-14.58%12.07M	-15.91%12.38M	-15.10%12.97M
Long-term notes receivables	-82.62%678K	-82.62%678K	169.00%6.73M	117.29%7.61M	225.23%11.38M	5.41%3.9M	5.41%3.9M	--2.5M	--3.5M	--3.5M
Non current deferred assets	-74.80%1.16M	-74.80%1.16M	-66.08%1.81M	-48.50%3.13M	-44.32%3.87M	-40.26%4.6M	-40.26%4.6M	-36.77%5.34M	-33.91%6.09M	69.75%6.94M
Other non current assets	28.10%2.04M	28.10%2.04M	-1.19%1.91M	23.23%1.92M	-5.39%1.49M	27.59%1.59M	27.59%1.59M	80.34%1.94M	45.34%1.56M	43.06%1.58M
Total non current assets	-14.89%1.06B	-14.89%1.06B	-14.02%1.11B	-4.00%1.2B	-4.78%1.24B	-7.17%1.24B	-7.17%1.24B	-5.93%1.29B	-10.82%1.26B	-10.94%1.3B
Total assets	-12.42%1.17B	-12.42%1.17B	-10.67%1.22B	-3.86%1.29B	-4.16%1.33B	-6.15%1.34B	-6.15%1.34B	-9.01%1.37B	-12.31%1.34B	-10.43%1.39B
Liabilities
Current liabilities
Payables	-40.89%4.02M	-40.89%4.02M	-55.28%3M	-60.08%2.87M	-62.11%2.94M	-5.46%6.79M	-5.46%6.79M	-6.33%6.71M	6.91%7.2M	15.15%7.76M
-accounts payable	142.19%2.81M	142.19%2.81M	68.37%1.87M	9.12%1.75M	-16.39%1.82M	-27.83%1.16M	-27.83%1.16M	-29.69%1.11M	50.90%1.6M	102.61%2.17M
-Dividends payable	-78.55%1.21M	-78.55%1.21M	-79.87%1.13M	-79.87%1.13M	-79.88%1.12M	0.99%5.63M	0.99%5.63M	0.30%5.6M	-1.32%5.6M	-1.39%5.59M
Current accrued expenses	22.96%37.41M	22.96%37.41M	23.46%38.43M	35.30%34.28M	21.09%26.11M	5.38%30.43M	5.38%30.43M	7.37%31.12M	19.16%25.34M	14.16%21.56M
Current debt and capital lease obligation	-22.69%92M	-22.69%92M	-15.38%110M	2.80%110M	13.79%132M	2.59%119M	2.59%119M	-25.71%130M	-38.86%107M	-33.39%116M
-Current debt	-22.69%92M	-22.69%92M	-15.38%110M	2.80%110M	13.79%132M	2.59%119M	2.59%119M	-25.71%130M	-38.86%107M	-33.39%116M
Current liabilities	-14.59%133.43M	-14.59%133.43M	-9.78%151.43M	5.46%147.16M	10.82%161.05M	2.74%156.22M	2.74%156.22M	-20.51%167.83M	-31.26%139.54M	-27.26%145.32M
Non current liabilities
Long term debt and capital lease obligation	0.20%371.96M	0.20%371.96M	5.21%371.77M	5.21%371.59M	5.20%371.4M	5.20%371.22M	5.20%371.22M	0.20%353.37M	0.20%353.2M	0.20%353.03M
-Long term debt	0.20%371.96M	0.20%371.96M	5.21%371.77M	5.21%371.59M	5.20%371.4M	5.20%371.22M	5.20%371.22M	0.20%353.37M	0.20%353.2M	0.20%353.03M
-Long term capital lease obligation	----	----	-11.11%18.96M	251.68%19.47M	195.99%19.99M	155.09%20.6M	155.09%20.6M	124.96%21.33M	-49.65%5.54M	-46.09%6.75M
Other non current liabilities	-7.14%40.6M	-7.14%40.6M	-12.93%39.48M	35.40%40.11M	30.10%40.62M	36.57%43.73M	36.57%43.73M	44.89%45.34M	-14.57%29.63M	-10.32%31.22M
Total non current liabilities	-0.58%412.56M	-0.58%412.56M	3.14%411.25M	7.54%411.7M	7.23%412.02M	7.81%414.95M	7.81%414.95M	3.84%398.71M	-1.13%382.83M	-0.75%384.25M
Total liabilities	-4.41%545.99M	-4.41%545.99M	-0.68%562.68M	6.99%558.86M	8.21%573.07M	6.38%571.17M	6.38%571.17M	-4.80%566.54M	-11.49%522.36M	-9.77%529.57M
Shareholders'equity
Share capital	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	-1.75%56K	-1.75%56K
-common stock	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	-1.75%56K	-1.75%56K
Retained earnings	-37.50%-528.48M	-37.50%-528.48M	-42.06%-491.46M	-27.61%-421.3M	-35.89%-395.04M	-48.51%-384.35M	-48.51%-384.35M	-45.95%-345.95M	-53.60%-330.14M	-50.23%-290.71M
Paid-in capital	0.30%1.15B	0.30%1.15B	0.29%1.15B	0.27%1.15B	0.28%1.15B	0.31%1.15B	0.31%1.15B	0.27%1.15B	-0.17%1.15B	-0.19%1.15B
Gains losses not affecting retained earnings	66.67%-5K	66.67%-5K	83.33%-17K	-78.57%-25K	97.78%-1K	94.32%-15K	94.32%-15K	-110.34%-102K	-100.46%-14K	-100.99%-45K
Total stockholders'equity	-18.42%623.21M	-18.42%623.21M	-17.74%658.82M	-10.79%728.01M	-11.83%753.48M	-13.74%763.92M	-13.74%763.92M	-11.78%800.93M	-12.84%816.11M	-10.85%854.57M
Noncontrolling interests	-2.84%1.3M	-2.84%1.3M	-7.23%1.3M	-4.91%1.32M	-5.05%1.32M	-2.90%1.34M	-2.90%1.34M	-2.17%1.4M	-2.05%1.39M	-1.00%1.39M
Total equity	-18.39%624.52M	-18.39%624.52M	-17.72%660.12M	-10.78%729.33M	-11.82%754.8M	-13.73%765.26M	-13.73%765.26M	-11.76%802.33M	-12.82%817.49M	-10.83%855.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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