US Stock MarketDetailed Quotes

Orion Properties (ONL)

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2.900
-0.080-2.68%

Close May 15 15:59 ET

2.900
0.0000.00%

Post 20:01 ET

164.81MMarket Cap-1.14P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.48%10.27M

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

-Cash and cash equivalents

9.48%10.27M

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

Receivables

97.46%47.64M

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

-Accounts receivable

97.46%47.64M

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

Prepaid assets

-20.59%3.66M

-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

Restricted cash

28.56%50.26M

-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

Total current assets

21.38%111.83M

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

Non current assets

Net PPE

7.67%23.67M

-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

-Gross PPE

7.67%23.67M

-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

Goodwill and other intangible assets

-8.75%81.69M

-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

-Other intangible assets

-8.75%81.69M

-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

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

Long-term notes receivables

--0

-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

-1.06%3.82M

-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

Other non current assets

20.43%1.8M

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

Total non current assets

-12.89%1.08B

-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

Total assets

-10.51%1.19B

-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

Liabilities

Current liabilities

Payables

41.80%4.17M

-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

-accounts payable

66.96%3.03M

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

-Dividends payable

1.16%1.14M

-78.55%1.21M

-79.87%1.13M

-79.88%1.12M

0.99%5.63M

0.30%5.6M

-1.32%5.6M

Current accrued expenses

23.66%32.29M

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

Current debt and capital lease obligation

-3.79%127M

-22.69%92M

-15.38%110M

2.80%110M

13.79%132M

2.59%119M

-25.71%130M

-38.86%107M

-Current debt

-3.79%127M

-22.69%92M

-15.38%110M

2.80%110M

13.79%132M

2.59%119M

-25.71%130M

-38.86%107M

Current liabilities

1.49%163.46M

-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

Non current liabilities

Long term debt and capital lease obligation

-1.21%366.93M

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

-Long term debt

-1.21%366.93M

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

-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

Other non current liabilities

18.46%48.12M

-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

Total non current liabilities

0.73%415.05M

-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

Total liabilities

0.95%578.5M

-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

Shareholders'equity

Share capital

1.79%57K

0.00%56K

-1.75%56K

-common stock

1.79%57K

0.00%56K

-1.75%56K

Retained earnings

-37.57%-543.43M

-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

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

Gains losses not affecting retained earnings

--0

66.67%-5K

83.33%-17K

-78.57%-25K

97.78%-1K

94.32%-15K

-110.34%-102K

-100.46%-14K

Total stockholders'equity

-19.24%608.52M

-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

Noncontrolling interests

-3.27%1.27M

-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

Total equity

-19.21%609.79M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.48%10.27M	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
-Cash and cash equivalents	9.48%10.27M	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
Receivables	97.46%47.64M	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
-Accounts receivable	97.46%47.64M	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
Prepaid assets	-20.59%3.66M	-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
Restricted cash	28.56%50.26M	-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
Total current assets	21.38%111.83M	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
Non current assets
Net PPE	7.67%23.67M	-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
-Gross PPE	7.67%23.67M	-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
Goodwill and other intangible assets	-8.75%81.69M	-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
-Other intangible assets	-8.75%81.69M	-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
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
Long-term notes receivables	--0	-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
Non current deferred assets	-1.06%3.82M	-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
Other non current assets	20.43%1.8M	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
Total non current assets	-12.89%1.08B	-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
Total assets	-10.51%1.19B	-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
Liabilities
Current liabilities
Payables	41.80%4.17M	-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
-accounts payable	66.96%3.03M	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
-Dividends payable	1.16%1.14M	-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
Current accrued expenses	23.66%32.29M	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
Current debt and capital lease obligation	-3.79%127M	-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
-Current debt	-3.79%127M	-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
Current liabilities	1.49%163.46M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.21%366.93M	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
-Long term debt	-1.21%366.93M	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
-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
Other non current liabilities	18.46%48.12M	-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
Total non current liabilities	0.73%415.05M	-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
Total liabilities	0.95%578.5M	-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
Shareholders'equity
Share capital	1.79%57K	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
-common stock	1.79%57K	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
Retained earnings	-37.57%-543.43M	-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
Paid-in capital	0.30%1.15B	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
Gains losses not affecting retained earnings	--0	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
Total stockholders'equity	-19.24%608.52M	-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
Noncontrolling interests	-3.27%1.27M	-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
Total equity	-19.21%609.79M	-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
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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