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 | 142.16M | 145.16M | 146.83M | 149.98M | 152.04M |
| Total Other Revenue | -10.55M | -10.82M | -11.00M | -203.00K | -167.00K |
| Total Revenue | 131.61M | 134.34M | 135.83M | 149.78M | 151.87M |
| Cost of Revenue | 61.07M | 64.25M | 65.73M | 66.79M | 66.14M |
| Gross Profit | 70.54M | 70.09M | 70.10M | 82.98M | 85.73M |
| SG&A Expenses | 20.33M | 20.56M | 20.31M | 20.47M | 20.34M |
| Depreciation & Amortization | 54.48M | 55.88M | 58.75M | 63.45M | 68.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 135.88M | 140.69M | 144.79M | 150.71M | 155.13M |
| Operating Income | -4.27M | -6.35M | -8.96M | -938.00K | -3.26M |
| Income Before Tax | -93.55M | -143.24M | -139.03M | -136.04M | -77.21M |
| Income Tax Expenses | 268.00K | 264.00K | 259.00K | 188.00K | 197.00K |
| Earnings from Continuing Operations | -93.82 | -143.50 | -139.29 | -136.23 | -77.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -29.00K | -27.00K | -23.00K | -36.00K | -38.00K |
| Net Income | -93.84M | -143.53M | -139.31M | -136.26M | -77.44M |
| EBIT | -4.27M | -6.35M | -8.96M | -938.00K | -3.26M |
| EBITDA | 48.98M | 48.36M | 48.51M | 61.44M | 64.62M |
| EPS Basic | -1.67 | -2.55 | -2.48 | -2.42 | -1.38 |
| Normalized Basic EPS | -0.48 | -0.51 | -0.51 | -0.37 | -0.39 |
| EPS Diluted | -1.69 | -2.56 | -2.49 | -2.44 | -1.39 |
| Normalized Diluted EPS | -0.48 | -0.51 | -0.51 | -0.37 | -0.39 |
| Average Basic Shares Outstanding | 226.14M | 225.45M | 224.93M | 224.56M | 224.20M |
| Average Diluted Shares Outstanding | 227.30M | 225.45M | 224.93M | 224.56M | 224.20M |
| Dividend Per Share | 0.08 | 0.26 | 0.26 | 0.34 | 0.42 |
| Payout Ratio | -4.81% | -3.14% | -6.44% | -9.86% | -23.12% |