ONL Earnings & Financial Statements
Orion Properties Inc.
$2.10
$0.00(0.00%)
41
Overall
80
Value
9
Tech
36
Quality
Market Cap
$119.79M
Volume
347.18K
52W Range
$1.89 - $3.05
Target Price
$3.50
ONL earnings and financial statements: Orion Properties Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ONL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $147.65M | $164.86M | $195.04M | $208.12M | $79.73M |
| Cost of revenue | $64.83M | $165.97M | $60.78M | $61.52M | $5.50M |
| Operating income | $62.51M | -$21.20M | $6.43M | -$676.0K | $26.48M |
| EBITDA | -$45.06M | $34.38M | $113.10M | $68.64M | $17.37M |
| Net income | -$139.31M | -$103.01M | -$57.30M | -$97.49M | -$47.48M |
| EPS (diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B |
| Total liabilities | $545.99M | $571.17M | $536.93M | $595.22M | $671.19M |
| Shareholders’ equity | $623.21M | $763.92M | $885.62M | $974.47M | $1.09B |
| Cash and equivalents | $22.36M | $15.60M | $22.47M | $20.64M | $29.32M |
| Long-term debt | $371.96M | $371.22M | $352.86M | $352.17M | $10.26M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $23.58M | $54.26M | $89.09M | $114.23M | $56.11M |
| Capital expenditure | $70.75M | $3.72M | -$18.44M | -$11.62M | -$9.92M |
| Free cash flow | $22.80M | $52.91M | $86.75M | $114.23M | $46.19M |
| Dividends paid | $8.97M | $22.36M | $22.58M | $16.99M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ONL | $2.10 | 0% | 347.18K |
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