Orion Properties Inc. (ONL) Financials
ONL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 578.5 million |
| Dec. 31, 2025 | 1.2 billion | 546.0 million |
| Sept. 30, 2025 | 1.2 billion | 562.7 million |
| June 30, 2025 | 1.3 billion | 558.9 million |
ONL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -24.5 million | 868000 |
| Dec. 31, 2025 | -10.6 million | 1.4 million |
| Sept. 30, 2025 | -11.2 million | 852000 |
| June 30, 2025 | 1.6 million | 822000 |
ONL Net Income
No data available :(
ONL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 10.3 million | 366.9 million | - |
| Dec. 31, 2025 | 22.4 million | 372.0 million | 18.4 million |
| Sept. 30, 2025 | 32.6 million | 371.8 million | 19.0 million |
| June 30, 2025 | 17.4 million | 371.6 million | 19.5 million |
ONL Shares Outstanding
ONL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16.8 million | - | 4.8 million | - |
| Dec. 31, 2025 | 19.1 million | - | 6.0 million | - |
| Sept. 30, 2025 | 17.0 million | - | 4.6 million | - |
| June 30, 2025 | 10.0 million | - | 4.8 million | - |
ONL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 36.3 million | 15.1 million |
| Dec. 31, 2025 | 35.2 million | 15.2 million |
| Sept. 30, 2025 | 37.1 million | 17.3 million |
| June 30, 2025 | 37.3 million | 15.9 million |
ONL Revenue by Segment
ONL
Price: $2.67
Dividend Yield: 2.83%
Forward Dividend Yield: 3.00%
Payout Ratio: -24.10%
Dividend Per Share: 0.08 USD
Earnings Per Share: -2.55 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 214200
Market Capitalization: 160.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 20.00%