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 | 43.35% | 97.05% | -28.24% | -60.27% | -30.58% |
| Total Receivables | 54.75% | 35.07% | 16.70% | -3.26% | -7.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 25.61% | 4.20% | 11.52% | 48.08% |
| Total Current Assets | 21.18% | 43.48% | -1.66% | -12.01% | 10.37% |
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| Total Current Assets | 21.18% | 43.48% | -1.66% | -12.01% | 10.37% |
| Net Property, Plant & Equipment | -13.08% | -13.64% | -3.35% | -3.85% | -5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.84% | -21.08% | -12.97% | -18.72% | -24.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.71% | 16.45% | 3.30% | 35.47% | 20.97% |
| Total Assets | -12.42% | -10.67% | -3.86% | -4.16% | -6.15% |
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| Total Accounts Payable | 142.19% | 68.37% | 9.12% | -16.39% | -27.83% |
| Total Accrued Expenses | -0.88% | -1.73% | 2.49% | -2.58% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,120.00% | -20.81% | 3.18% | -3.47% | -94.32% |
| Total Finance Division Other Current Liabilities | 20.18% | 21.00% | 30.52% | 4.70% | 15.27% |
| Total Other Current Liabilities | 20.18% | 21.00% | 30.52% | 4.70% | 15.27% |
| Total Current Liabilities | 13.37% | 9.19% | 14.00% | -1.00% | 2.51% |
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| Total Current Liabilities | 13.37% | 9.19% | 14.00% | -1.00% | 2.51% |
| Long-Term Debt | -5.36% | -0.33% | 4.65% | 7.33% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -7.67% | -7.62% | -7.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.17% | -14.41% | 59.86% | 50.55% | 37.66% |
| Total Liabilities | -4.41% | -0.68% | 6.99% | 8.21% | 6.38% |
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| Common Stock & APIC | 0.30% | 0.29% | 0.27% | 0.28% | 0.31% |
| Retained Earnings | -37.50% | -42.06% | -27.61% | -35.89% | -48.51% |
| Treasury Stock & Other | 66.67% | 83.33% | -78.57% | 97.78% | 94.32% |
| Total Common Equity | -18.42% | -17.74% | -10.79% | -11.83% | -13.74% |
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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 | -18.42% | -17.74% | -10.79% | -11.83% | -13.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.84% | -7.23% | -4.91% | -5.05% | -2.90% |
| Total Equity | -18.39% | -17.72% | -10.78% | -11.82% | -13.73% |
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