D
Orion Properties Inc. ONL
$2.79 $0.000.00% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -45.05% -9.30% -575.69% 25.73% 64.31%
Total Depreciation and Amortization -17.69% -27.71% -27.64% -61.62% -34.92%
Total Amortization of Deferred Charges -7.35% 1.74% 1.41% 0.88% -1.30%
Total Other Non-Cash Items 1,456.63% 21.33% 2,248.19% 106.32% -103.31%
Change in Net Operating Assets -93.78% -26.73% 162.26% 11.37% -9.87%
Cash from Operations -243.79% -31.84% -58.25% -31.93% -120.39%
Capital Expenditure -198.67% -92.46% -278.04% -166.55% -27.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.76% 1,609.82% 164.43% 897.11% -1,232.07%
Cash from Investing -27.22% 203.23% 112.37% 1,631.55% -249.59%
Total Debt Issued 1,015.38% -100.00% -100.00% -- --
Total Debt Repaid -- 5.26% 100.00% -144.44% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -32.83% 100.00% -- -- -187.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 79.84% 79.86% 79.87% 79.88% -0.29%
Other Financing Activities -2,190.07% -347.62% 92.46% 95.58% -220.00%
Cash from Financing 264.51% -1,497.89% -106.85% -48.67% 214.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.78% -138.20% 226.25% 1,461.56% -701.59%