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Orion Prop (ONL)
NYSE
$2.85-$0.04 (-1.45%)
Price as of Jun 23, 2026 7:56 PM EDT- $163.7MMarket Cap
- 34.33%1-Year Change
- REIT - OfficeIndustry
Orion Prop (ONL)
$2.85-$0.04 (-1.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 146.8M -10.94% | 164.9M +655.67% | -29.7M -114.26% | 208.1M +161.03% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 146.8M -10.94% | 164.9M +655.67% | -29.7M -114.26% | 208.1M +161.03% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 58.7M -41.73% | 100.8M +34.43% | 75.0M +6,150.00% | 1.2M +20.00% | |
Total Operating Expenses | 244.2M +4.27% | 234.2M +5.37% | 222.2M +87.10% | 118.8M 0.00% | |
Operating Profit | -139.0M +35.29% | -102.8M +80.74% | -56.9M -41.54% | -97.3M +105.60% | |
Interest Income | 1.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -31.5M -3.41% | -32.6M +10.00% | -29.7M +397.72% | -6.0M 0.00% | |
Interest Income and Expense and Net | -30.2M -7.35% | -32.6M +10.00% | -29.7M +397.72% | -6.0M 0.00% | |
Total Nonoperating Income and Expense | -42.5M +27.03% | -33.5M +12.82% | -29.7M +3.77% | -28.6M +252.72% | |
Income before Taxes | -139.0M +35.29% | -102.8M +80.74% | -56.9M -41.54% | -97.3M +105.60% | |
Income Taxes | 259,000 +21.03% | 214,000 -53.07% | 456,000 +115.09% | 212,000 +35.03% | |
Extraordinary Items | 14.1M N/A | 0 -100.00% | 62,000 -98.68% | 4.7M -90.57% | |
Net Income | -139.3M +35.24% | -103.0M +79.77% | -57.3M -41.23% | -97.5M +105.33% | |
Net Income from Continuing Operations Applicable to Common | -139.0M +35.29% | -102.8M +79.33% | -57.3M -41.23% | -97.5M +105.33% | |
Basic EPS and Net Income | -2.48 +34.78% | -1.84 +80.39% | -1.02 -40.70% | -1.72 +104.76% | |
Diluted EPS and Net Income | -2.48 +34.78% | -1.84 +80.39% | -1.02 -40.70% | -1.72 +104.76% | |
Basic Weighted Average Shares | 56.2M +0.59% | 55.9M -0.90% | 56.4M -0.39% | 56.6M +0.01% | |
Diluted Weighted Average Shares | 56.2M +0.59% | 55.9M -0.90% | 56.4M -0.39% | 56.6M +0.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 22.4M +43.35% | 15.6M -30.58% | 22.5M +8.89% | 20.6M -29.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 22.4M +43.35% | 15.6M -30.58% | 22.5M +8.89% | 20.6M -29.61% | |
Total Current Assets | 27.6M -68.56% | 87.8M -1.13% | 88.8M -1.54% | 90.2M +49.11% | |
Accumulated Depreciation | 195.0M +9.63% | 177.9M +12.04% | 158.8M +19.05% | 133.4M +4.11% | |
Property and Plant and Equipment and Net | 958.2M -13.25% | 1.1B -4.91% | 1.2B -5.81% | 1.2B -8.89% | |
Total Long-Term Assets | 27.6M -68.56% | 87.8M -1.13% | 88.8M -1.54% | 90.2M +49.11% | |
Total Assets | 1.2B -12.42% | 1.3B -6.15% | 1.4B -9.37% | 1.6B -10.71% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 92.0M -22.69% | 119.0M -48.71% | 232.0M +33.48% | 173.8M -71.82% | |
Total Current Liabilities | 40.2M +27.34% | 31.6M +3.63% | 30.5M +16.51% | 26.2M +50.53% | |
Total Long-Term Debt | 372.0M +0.20% | 371.2M +5.20% | 352.9M +0.20% | 352.2M N/A | |
Total Long-Term Liabilities | 474.6M -5.54% | 502.5M +4.15% | 482.4M -10.78% | 540.7M -14.22% | |
Total Liabilities | 546.0M -4.41% | 571.2M +6.38% | 536.9M -9.79% | 595.2M -11.32% | |
Retained Earnings | -528.5M +37.50% | -384.3M +48.51% | -258.8M +44.66% | -178.9M +204.71% | |
Total Stockholders Equity | 623.2M -18.42% | 763.9M -13.74% | 885.6M -9.12% | 974.5M -10.35% | |
Total Shares Outstanding | 56.3M +0.65% | 56.0M +0.30% | 55.8M -1.51% | 56.6M +0.02% | |
Cash Flow | |||||
Cash from Operating Activities | 23.6M -56.55% | 54.3M -39.09% | 89.1M -22.01% | 114.2M +103.59% | |
Capital Expenditures | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash from Investing Activities | 16.8M +132.73% | -51.3M -1,069.24% | 5.3M -76.47% | 22.5M +283.32% | |
Dividends Paid | 9.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -36.9M +1,119.40% | -3.0M -96.73% | -92.5M -16.46% | -110.7M +500.28% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -94.69% +51.91% | -62.33% -132.53% | 191.63% +510.05% | -46.73% N/A | |
Return on Assets | -11.11% +48.91% | -7.46% +95.05% | -3.83% -34.64% | -5.85% N/A | |
Return on Equity | -20.09% +60.82% | -12.49% +102.72% | -6.16% -34.86% | -9.46% N/A | |
Revenue Growth | -10.94% -98.33% | -655.67% +473.86% | -114.26% -170.96% | 161.03% N/A | |
Current Ratio | 0.69 -75.31% | 2.78 -4.59% | 2.91 -15.49% | 3.45 N/A | |
Cash Ratio | 0.56 +12.57% | 0.49 -33.01% | 0.74 -6.54% | 0.79 N/A | |
Debt-to-Equity Ratio | 0.74 +16.02% | 0.64 -2.83% | 0.66 +22.34% | 0.54 N/A | |
Debt-to-Assets Ratio | 0.40 +8.07% | 0.37 -10.69% | 0.41 +22.67% | 0.33 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow