Orion Properties Inc. ONL
$2.52
-$0.04-1.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.02% | 62.08% | 48.13% | -175.01% | -168.17% |
| Total Depreciation and Amortization | 2.62% | 0.56% | -11.26% | -1.67% | -6.20% |
| Total Amortization of Deferred Charges | 55.15% | -42.20% | 56.70% | -18.23% | 25.11% |
| Total Other Non-Cash Items | -437.38% | -67.01% | -52.13% | 235.55% | 2,660.36% |
| Change in Net Operating Assets | 145.45% | -782.53% | 39.08% | -51.63% | 142.20% |
| Cash from Operations | 308.16% | -190.68% | 48.39% | -50.35% | 614.60% |
| Capital Expenditure | -0.18% | 11.99% | -12.69% | -69.53% | -77.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51,375.76% | -99.52% | 27.74% | -18.54% | 455.51% |
| Cash from Investing | 406.31% | -294.53% | 81.89% | -71.60% | 226.61% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 46.17% | -526.23% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.09% | -0.09% | -0.18% | 79.91% |
| Other Financing Activities | 61.94% | -6,526.60% | -213.33% | 31.82% | 83.82% |
| Cash from Financing | -364.12% | 226.43% | -1,549.87% | 94.97% | -447.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,926.42% | 95.01% | -122.88% | 85.93% | 157.48% |