Orion Properties Inc.
ONL
$2.79
$0.062.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.38M | 9.38M | 15.60M | 16.56M | 24.22M |
| Total Receivables | 26.98M | 24.13M | 22.83M | 24.14M | 23.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.92M | 43.70M | 53.37M | 38.28M | 37.35M |
| Total Current Assets | 83.28M | 77.21M | 91.81M | 78.99M | 84.69M |
|
|
|||||
| Total Current Assets | 83.28M | 77.21M | 91.81M | 78.99M | 84.69M |
| Net Property, Plant & Equipment | 1.10B | 1.12B | 1.13B | 1.17B | 1.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 85.27M | 89.53M | 95.94M | 101.50M | 97.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.88M | 86.94M | 75.28M | 60.12M | 60.87M |
| Total Assets | 1.29B | 1.33B | 1.34B | 1.37B | 1.34B |
|
|
|||||
| Total Accounts Payable | 1.75M | 1.82M | 1.16M | 1.11M | 1.60M |
| Total Accrued Expenses | 18.16M | 15.93M | 22.39M | 21.46M | 17.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 617.00K | 889.00K | 1.20M | 394.00K | 598.00K |
| Total Finance Division Other Current Liabilities | 17.25M | 11.30M | 13.67M | 15.26M | 13.22M |
| Total Other Current Liabilities | 17.25M | 11.30M | 13.67M | 15.26M | 13.22M |
| Total Current Liabilities | 37.77M | 29.94M | 38.42M | 38.23M | 33.13M |
|
|
|||||
| Total Current Liabilities | 37.77M | 29.94M | 38.42M | 38.23M | 33.13M |
| Long-Term Debt | 481.59M | 503.40M | 490.22M | 483.37M | 460.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.46M | 9.36M | 9.26M | 10.34M | 10.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.04M | 30.37M | 33.27M | 34.60M | 18.79M |
| Total Liabilities | 558.86M | 573.07M | 571.17M | 566.54M | 522.36M |
|
|
|||||
| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -421.30M | -395.04M | -384.35M | -345.95M | -330.14M |
| Treasury Stock & Other | -25.00K | -1.00K | -15.00K | -102.00K | -14.00K |
| Total Common Equity | 728.01M | 753.48M | 763.92M | 800.93M | 816.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 728.01M | 753.48M | 763.92M | 800.93M | 816.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32M | 1.32M | 1.34M | 1.40M | 1.39M |
| Total Equity | 729.33M | 754.80M | 765.26M | 802.33M | 817.49M |
|
|
|||||