Orion Properties Inc.
ONL
$2.18
$0.020.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 146.83M | 149.98M | 152.04M | 154.86M | 164.06M |
| Total Other Revenue | -11.00M | -203.00K | -167.00K | -61.00K | 67.00K |
| Total Revenue | 135.83M | 149.78M | 151.87M | 154.80M | 164.12M |
| Cost of Revenue | 65.73M | 66.79M | 66.14M | 66.10M | 65.69M |
| Gross Profit | 70.10M | 82.98M | 85.73M | 88.70M | 98.43M |
| SG&A Expenses | 20.31M | 20.47M | 20.34M | 20.04M | 20.09M |
| Depreciation & Amortization | 58.75M | 63.45M | 68.65M | 92.34M | 100.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 144.79M | 150.71M | 155.13M | 178.47M | 186.60M |
| Operating Income | -8.96M | -938.00K | -3.26M | -23.68M | -22.48M |
| Income Before Tax | -139.03M | -136.04M | -77.21M | -85.90M | -102.76M |
| Income Tax Expenses | 259.00K | 188.00K | 197.00K | 203.00K | 214.00K |
| Earnings from Continuing Operations | -139.29 | -136.23 | -77.41 | -86.11 | -102.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -23.00K | -36.00K | -38.00K | -36.00K | -36.00K |
| Net Income | -139.31M | -136.26M | -77.44M | -86.14M | -103.01M |
| EBIT | -8.96M | -938.00K | -3.26M | -23.68M | -22.48M |
| EBITDA | 48.49M | 61.41M | 64.59M | 67.66M | 77.24M |
| EPS Basic | -2.48 | -2.42 | -1.38 | -1.54 | -1.84 |
| Normalized Basic EPS | -0.51 | -0.37 | -0.39 | -0.62 | -0.61 |
| EPS Diluted | -2.49 | -2.44 | -1.39 | -1.54 | -1.84 |
| Normalized Diluted EPS | -0.51 | -0.37 | -0.39 | -0.62 | -0.61 |
| Average Basic Shares Outstanding | 224.93M | 224.56M | 224.20M | 223.85M | 223.61M |
| Average Diluted Shares Outstanding | 224.93M | 224.56M | 224.20M | 223.85M | 223.61M |
| Dividend Per Share | 0.08 | 0.16 | 0.24 | 0.32 | 0.40 |
| Payout Ratio | -6.44% | -9.86% | -23.12% | -25.97% | -21.70% |