Orion Properties Inc.
ONL
$2.81
$0.020.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.27M | 22.36M | 32.64M | 17.38M | 9.38M |
| Total Receivables | 47.64M | 35.33M | 32.61M | 26.98M | 24.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.92M | 53.56M | 48.08M | 38.92M | 43.70M |
| Total Current Assets | 111.83M | 111.26M | 113.33M | 83.28M | 77.21M |
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| Total Current Assets | 111.83M | 111.26M | 113.33M | 83.28M | 77.21M |
| Net Property, Plant & Equipment | 989.15M | 979.43M | 1.01B | 1.10B | 1.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.69M | 75.95M | 80.10M | 85.27M | 89.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.54M | 57.43M | 70.01M | 62.88M | 86.94M |
| Total Assets | 1.19B | 1.17B | 1.22B | 1.29B | 1.33B |
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| Total Accounts Payable | 3.03M | 2.81M | 1.87M | 1.75M | 1.82M |
| Total Accrued Expenses | 14.10M | 22.19M | 21.08M | 18.16M | 15.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.00K | 783.00K | 312.00K | 617.00K | 889.00K |
| Total Finance Division Other Current Liabilities | 19.32M | 16.43M | 18.47M | 17.25M | 11.30M |
| Total Other Current Liabilities | 19.32M | 16.43M | 18.47M | 17.25M | 11.30M |
| Total Current Liabilities | 37.16M | 42.21M | 41.74M | 37.77M | 29.94M |
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| Total Current Liabilities | 37.16M | 42.21M | 41.74M | 37.77M | 29.94M |
| Long-Term Debt | 493.93M | 463.96M | 481.77M | 481.59M | 503.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.42M | 8.86M | 9.55M | 9.46M | 9.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.99M | 30.96M | 29.62M | 30.04M | 30.37M |
| Total Liabilities | 578.50M | 545.99M | 562.68M | 558.86M | 573.07M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -543.43M | -528.48M | -491.46M | -421.30M | -395.04M |
| Treasury Stock & Other | -- | -5.00K | -17.00K | -25.00K | -1.00K |
| Total Common Equity | 608.52M | 623.21M | 658.82M | 728.01M | 753.48M |
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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 | 608.52M | 623.21M | 658.82M | 728.01M | 753.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27M | 1.30M | 1.30M | 1.32M | 1.32M |
| Total Equity | 609.79M | 624.52M | 660.12M | 729.33M | 754.80M |
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