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 | 85.25% | -39.85% | -5.82% | -31.62% | 2.57% |
| Total Receivables | 11.83% | 5.67% | -5.43% | 4.42% | -7.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.94% | -18.13% | 39.43% | 2.50% | -4.69% |
| Total Current Assets | 7.87% | -15.90% | 16.23% | -6.74% | -3.48% |
|
|
|||||
| Total Current Assets | 7.87% | -15.90% | 16.23% | -6.74% | -3.48% |
| Net Property, Plant & Equipment | -1.99% | -0.79% | -3.41% | 2.90% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.75% | -6.69% | -5.47% | 3.60% | -11.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.67% | 15.48% | 25.22% | -1.24% | -5.15% |
| Total Assets | -2.99% | -0.64% | -2.37% | 2.17% | -3.30% |
|
|
|||||
| Total Accounts Payable | -3.80% | 56.69% | 4.13% | -30.48% | -26.29% |
| Total Accrued Expenses | 13.97% | -28.83% | 4.34% | 21.11% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.60% | -25.85% | 204.31% | -34.11% | -35.07% |
| Total Finance Division Other Current Liabilities | 52.68% | -17.36% | -10.42% | 15.47% | 22.48% |
| Total Other Current Liabilities | 52.68% | -17.36% | -10.42% | 15.47% | 22.48% |
| Total Current Liabilities | 26.18% | -22.07% | 0.50% | 15.37% | 9.57% |
|
|
|||||
| Total Current Liabilities | 26.18% | -22.07% | 0.50% | 15.37% | 9.57% |
| Long-Term Debt | -4.33% | 2.69% | 1.42% | 5.04% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04% | 1.08% | -10.46% | 1.03% | 1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | -8.71% | -3.86% | 84.13% | -6.85% |
| Total Liabilities | -2.48% | 0.33% | 0.82% | 8.46% | -1.36% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.02% | 0.11% | 0.06% | 0.08% |
| Retained Earnings | -6.65% | -2.78% | -11.10% | -4.79% | -13.56% |
| Treasury Stock & Other | -2,400.00% | 93.33% | 85.29% | -628.57% | 68.89% |
| Total Common Equity | -3.38% | -1.37% | -4.62% | -1.86% | -4.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.38% | -1.37% | -4.62% | -1.86% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | -1.79% | -4.01% | 0.72% | 0.00% |
| Total Equity | -3.37% | -1.37% | -4.62% | -1.85% | -4.49% |
|
|
|||||