Orion Properties Inc.
ONL
$2.01
-$0.04-1.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 149.98M | 152.04M | 154.86M | 164.06M | 169.45M |
| Total Other Revenue | -203.00K | -167.00K | -61.00K | 67.00K | 199.00K |
| Total Revenue | 149.78M | 151.87M | 154.80M | 164.12M | 169.64M |
| Cost of Revenue | 66.79M | 66.14M | 66.10M | 65.69M | 63.38M |
| Gross Profit | 82.98M | 85.73M | 88.70M | 98.43M | 106.27M |
| SG&A Expenses | 20.47M | 20.34M | 20.04M | 20.09M | 19.44M |
| Depreciation & Amortization | 63.45M | 68.65M | 92.34M | 100.82M | 109.09M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 150.71M | 155.13M | 178.47M | 186.60M | 191.90M |
| Operating Income | -938.00K | -3.26M | -23.68M | -22.48M | -22.26M |
| Income Before Tax | -136.04M | -77.21M | -85.90M | -102.76M | -86.27M |
| Income Tax Expenses | 188.00K | 197.00K | 203.00K | 214.00K | 177.00K |
| Earnings from Continuing Operations | -136.23 | -77.41 | -86.11 | -102.98 | -86.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -36.00K | -38.00K | -36.00K | -36.00K | 31.00K |
| Net Income | -136.26M | -77.44M | -86.14M | -103.01M | -86.42M |
| EBIT | -938.00K | -3.26M | -23.68M | -22.48M | -22.26M |
| EBITDA | 61.41M | 64.59M | 67.66M | 77.24M | 85.43M |
| EPS Basic | -2.42 | -1.38 | -1.54 | -1.84 | -1.55 |
| Normalized Basic EPS | -0.37 | -0.39 | -0.62 | -0.61 | -0.60 |
| EPS Diluted | -2.44 | -1.39 | -1.54 | -1.84 | -1.55 |
| Normalized Diluted EPS | -0.37 | -0.39 | -0.62 | -0.61 | -0.60 |
| Average Basic Shares Outstanding | 224.56M | 224.20M | 223.85M | 223.61M | 223.44M |
| Average Diluted Shares Outstanding | 224.56M | 224.20M | 223.85M | 223.61M | 223.44M |
| Dividend Per Share | 0.16 | 0.24 | 0.32 | 0.40 | 0.40 |
| Payout Ratio | -9.86% | -23.12% | -25.97% | -21.70% | -25.85% |