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 | |
|---|---|---|---|---|---|
| Revenue | 34.10M | 36.13M | 35.01M | 36.92M | 37.10M |
| Total Other Revenue | 206.00K | 137.00K | -10.84M | -52.00K | -68.00K |
| Total Revenue | 34.30M | 36.27M | 24.17M | 36.87M | 37.03M |
| Cost of Revenue | 12.79M | 15.04M | 15.84M | 17.40M | 15.97M |
| Gross Profit | 21.52M | 21.23M | 8.33M | 19.47M | 21.06M |
| SG&A Expenses | 4.61M | 5.14M | 5.97M | 4.61M | 4.84M |
| Depreciation & Amortization | 13.52M | 13.16M | 13.09M | 14.71M | 14.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 30.92M | 33.34M | 34.90M | 36.71M | 35.74M |
| Operating Income | 3.38M | 2.93M | -10.73M | 152.00K | 1.30M |
| Income Before Tax | 24.65M | -13.50M | -35.74M | -68.96M | -25.03M |
| Income Tax Expenses | 71.00K | 71.00K | 59.00K | 67.00K | 67.00K |
| Earnings from Continuing Operations | 24.58M | -13.57M | -35.80M | -69.03M | -25.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.00K | -10.00K | -7.00K | -8.00K | -2.00K |
| Net Income | 24.58M | -13.58M | -35.81M | -69.04M | -25.10M |
| EBIT | 3.38M | 2.93M | -10.73M | 152.00K | 1.30M |
| EBITDA | 16.58M | 15.79M | 2.05M | 14.56M | 15.95M |
| EPS Basic | 0.43 | -0.24 | -0.64 | -1.23 | -0.45 |
| Normalized Basic EPS | -0.04 | -0.08 | -0.26 | -0.09 | -0.07 |
| EPS Diluted | 0.42 | -0.24 | -0.64 | -1.23 | -0.45 |
| Normalized Diluted EPS | -0.04 | -0.08 | -0.26 | -0.09 | -0.07 |
| Average Basic Shares Outstanding | 56.95M | 56.57M | 56.32M | 56.31M | 56.25M |
| Average Diluted Shares Outstanding | 58.11M | 56.57M | 56.32M | 56.31M | 56.25M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 |
| Payout Ratio | 4.62% | -8.31% | -3.15% | -1.63% | -4.48% |