Orion Properties Inc.
ONL
$2.87
-$0.04-1.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.24% | -60.27% | -30.58% | -50.22% | -46.45% |
| Total Receivables | 16.70% | -3.26% | -7.42% | -10.28% | -7.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20% | 11.52% | 48.08% | -48.22% | -29.94% |
| Total Current Assets | -1.66% | -12.01% | 10.37% | -41.10% | -31.43% |
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| Total Current Assets | -1.66% | -12.01% | 10.37% | -41.10% | -31.43% |
| Net Property, Plant & Equipment | -3.35% | -3.85% | -5.17% | -2.98% | -6.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.97% | -18.72% | -24.07% | -29.66% | -39.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30% | 35.47% | 20.97% | -39.00% | -25.16% |
| Total Assets | -3.86% | -4.16% | -6.15% | -9.01% | -12.31% |
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| Total Accounts Payable | 9.12% | -16.39% | -27.83% | -29.69% | 50.90% |
| Total Accrued Expenses | 2.49% | -2.58% | -0.90% | -13.50% | -6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | -3.47% | 354.17% | 41.73% | 2.22% |
| Total Finance Division Other Current Liabilities | 30.52% | 4.70% | 15.27% | 56.38% | 65.34% |
| Total Other Current Liabilities | 30.52% | 4.70% | 15.27% | 56.38% | 65.34% |
| Total Current Liabilities | 14.00% | -1.00% | 5.77% | 4.94% | 15.93% |
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| Total Current Liabilities | 14.00% | -1.00% | 5.77% | 4.94% | 15.93% |
| Long-Term Debt | 4.65% | 7.33% | 4.56% | -8.40% | -12.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.62% | -7.58% | -- | 5.10% | 5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.86% | 50.55% | 4.77% | 63.41% | -22.81% |
| Total Liabilities | 6.99% | 8.21% | 6.38% | -4.80% | -11.49% |
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| Common Stock & APIC | 0.27% | 0.28% | 0.31% | 0.27% | -0.17% |
| Retained Earnings | -27.61% | -35.89% | -48.51% | -45.95% | -53.60% |
| Treasury Stock & Other | -78.57% | 97.78% | 94.32% | -110.34% | -100.46% |
| Total Common Equity | -10.79% | -11.83% | -13.74% | -11.78% | -12.84% |
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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 | -10.79% | -11.83% | -13.74% | -11.78% | -12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.91% | -5.05% | -2.90% | -2.17% | -2.05% |
| Total Equity | -10.78% | -11.82% | -13.73% | -11.76% | -12.82% |
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