Orion Properties Inc. ONL
$2.52
-$0.04-1.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.20% | -54.06% | -31.49% | 87.75% | 85.25% |
| Total Receivables | -13.71% | 34.84% | 8.35% | 20.86% | 11.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.08% | 1.32% | 10.66% | 23.56% | -10.94% |
| Total Current Assets | -3.84% | 0.84% | -2.14% | 36.08% | 7.87% |
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| Total Current Assets | -3.84% | 0.84% | -2.14% | 36.08% | 7.87% |
| Net Property, Plant & Equipment | -4.21% | 0.99% | -2.78% | -8.05% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.67% | 7.56% | -5.19% | -6.06% | -4.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | 3.66% | -17.96% | 11.33% | -27.67% |
| Total Assets | -4.06% | 1.52% | -4.28% | -5.08% | -2.99% |
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| Total Accounts Payable | 4.85% | 8.02% | 49.79% | 7.27% | -3.80% |
| Total Accrued Expenses | -6.26% | -36.46% | 5.24% | 16.11% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.95% | -9.71% | 150.96% | -49.43% | -30.60% |
| Total Finance Division Other Current Liabilities | -47.13% | 17.60% | -11.03% | 7.05% | 52.68% |
| Total Other Current Liabilities | -47.13% | 17.60% | -11.03% | 7.05% | 52.68% |
| Total Current Liabilities | -27.13% | -11.96% | 1.13% | 10.49% | 26.18% |
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| Total Current Liabilities | -27.13% | -11.96% | 1.13% | 10.49% | 26.18% |
| Long-Term Debt | -12.17% | 6.46% | -3.70% | 0.04% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.70% | 28.94% | -7.20% | 0.97% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | 16.24% | 4.53% | -1.41% | -1.09% |
| Total Liabilities | -12.52% | 5.96% | -2.97% | 0.68% | -2.48% |
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| Common Stock & APIC | 0.07% | 0.02% | 0.12% | 0.08% | 0.07% |
| Retained Earnings | 4.31% | -2.83% | -7.53% | -16.65% | -6.65% |
| Treasury Stock & Other | -- | -- | 70.59% | 32.00% | -2,400.00% |
| Total Common Equity | 3.98% | -2.36% | -5.40% | -9.50% | -3.38% |
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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 | 3.98% | -2.36% | -5.40% | -9.50% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | -2.23% | 0.54% | -1.75% | 0.15% |
| Total Equity | 3.97% | -2.36% | -5.39% | -9.49% | -3.37% |
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