Orion Properties Inc.
ONL
$2.79
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.08% | 48.13% | -175.01% | -168.17% | 71.43% |
| Total Depreciation and Amortization | 0.56% | -11.26% | -1.50% | -6.36% | -11.69% |
| Total Amortization of Deferred Charges | -42.20% | 56.70% | 1.19% | 1.10% | -36.53% |
| Total Other Non-Cash Items | -67.01% | -52.13% | 230.85% | 2,696.72% | -102.95% |
| Change in Net Operating Assets | -782.53% | 39.08% | -51.63% | 142.20% | -358.08% |
| Cash from Operations | -190.68% | 48.39% | -50.35% | 614.60% | -117.98% |
| Capital Expenditure | 11.99% | -12.69% | -69.53% | -77.64% | 43.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.52% | 27.74% | -18.54% | 455.51% | -562.20% |
| Cash from Investing | -294.53% | 81.89% | -71.60% | 226.61% | -57.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -50.00% |
| Total Debt Repaid | -526.23% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -5,725.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.09% | -0.18% | 79.91% | 0.02% |
| Other Financing Activities | -6,526.60% | -213.33% | 31.82% | 83.82% | -1,195.24% |
| Cash from Financing | 226.43% | -1,549.87% | 94.97% | -447.50% | 384.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.01% | -122.88% | 85.93% | 157.48% | -256.18% |