Orion Properties Inc.
ONL
$2.18
$0.020.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.49% | 87.75% | 85.25% | -39.85% | -5.82% |
| Total Receivables | 8.35% | 20.86% | 11.83% | 5.67% | -5.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.39% | 23.56% | -10.94% | -18.13% | 39.43% |
| Total Current Assets | -1.83% | 36.08% | 7.87% | -15.90% | 16.23% |
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| Total Current Assets | -1.83% | 36.08% | 7.87% | -15.90% | 16.23% |
| Net Property, Plant & Equipment | -2.78% | -8.05% | -1.99% | -0.79% | -3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.19% | -6.06% | -4.75% | -6.69% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.96% | 11.33% | -27.67% | 15.48% | 25.22% |
| Total Assets | -4.28% | -5.08% | -2.99% | -0.64% | -2.37% |
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| Total Accounts Payable | 49.79% | 7.27% | -3.80% | 56.69% | 4.13% |
| Total Accrued Expenses | 5.24% | 16.11% | 13.97% | -28.83% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.96% | -49.43% | -30.60% | 5,826.67% | -96.19% |
| Total Finance Division Other Current Liabilities | -11.03% | 7.05% | 52.68% | -17.36% | -10.42% |
| Total Other Current Liabilities | -11.03% | 7.05% | 52.68% | -17.36% | -10.42% |
| Total Current Liabilities | 1.13% | 10.49% | 26.18% | -19.60% | -2.60% |
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| Total Current Liabilities | 1.13% | 10.49% | 26.18% | -19.60% | -2.60% |
| Long-Term Debt | -3.70% | 0.04% | -4.33% | 2.69% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.20% | 0.97% | 1.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | -1.41% | -1.09% | -30.52% | 26.32% |
| Total Liabilities | -2.97% | 0.68% | -2.48% | 0.33% | 0.82% |
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| Common Stock & APIC | 0.12% | 0.08% | 0.07% | 0.02% | 0.11% |
| Retained Earnings | -7.53% | -16.65% | -6.65% | -2.78% | -11.10% |
| Treasury Stock & Other | 70.59% | 32.00% | -2,400.00% | 93.33% | 85.29% |
| Total Common Equity | -5.40% | -9.50% | -3.38% | -1.37% | -4.62% |
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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 | -5.40% | -9.50% | -3.38% | -1.37% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | -1.75% | 0.15% | -1.79% | -4.01% |
| Total Equity | -5.39% | -9.49% | -3.37% | -1.37% | -4.62% |
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