Orion Properties Inc.
ONL
$2.01
-$0.04-1.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.64M | 17.38M | 9.38M | 15.60M | 16.56M |
| Total Receivables | 32.61M | 26.98M | 24.13M | 22.83M | 24.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.08M | 38.92M | 43.70M | 53.37M | 38.28M |
| Total Current Assets | 113.33M | 83.28M | 77.21M | 91.81M | 78.99M |
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| Total Current Assets | 113.33M | 83.28M | 77.21M | 91.81M | 78.99M |
| Net Property, Plant & Equipment | 1.01B | 1.10B | 1.12B | 1.13B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80.10M | 85.27M | 89.53M | 95.94M | 101.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.01M | 62.88M | 86.94M | 75.28M | 60.12M |
| Total Assets | 1.22B | 1.29B | 1.33B | 1.34B | 1.37B |
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| Total Accounts Payable | 1.87M | 1.75M | 1.82M | 1.16M | 1.11M |
| Total Accrued Expenses | 21.08M | 18.16M | 15.93M | 22.39M | 21.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.00K | 617.00K | 889.00K | 1.20M | 394.00K |
| Total Finance Division Other Current Liabilities | 18.47M | 17.25M | 11.30M | 13.67M | 15.26M |
| Total Other Current Liabilities | 18.47M | 17.25M | 11.30M | 13.67M | 15.26M |
| Total Current Liabilities | 41.74M | 37.77M | 29.94M | 38.42M | 38.23M |
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| Total Current Liabilities | 41.74M | 37.77M | 29.94M | 38.42M | 38.23M |
| Long-Term Debt | 481.77M | 481.59M | 503.40M | 490.22M | 483.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.55M | 9.46M | 9.36M | 9.26M | 10.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.62M | 30.04M | 30.37M | 33.27M | 34.60M |
| Total Liabilities | 562.68M | 558.86M | 573.07M | 571.17M | 566.54M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -491.46M | -421.30M | -395.04M | -384.35M | -345.95M |
| Treasury Stock & Other | -17.00K | -25.00K | -1.00K | -15.00K | -102.00K |
| Total Common Equity | 658.82M | 728.01M | 753.48M | 763.92M | 800.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 658.82M | 728.01M | 753.48M | 763.92M | 800.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30M | 1.32M | 1.32M | 1.34M | 1.40M |
| Total Equity | 660.12M | 729.33M | 754.80M | 765.26M | 802.33M |
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