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ONL Financials - Orion Properties Income & Cash Flow | Ledgeburg
ONL - Orion Properties Inc.
USD | NYSE | Real Estate
Summary
Summary ONL Stock
Financials
Financials ONL Stock
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Income Statement
Income Statement ONL Stock
Balance Sheet
Balance Sheet ONL Stock
Cash Flow Statement
Cash Flow Statement ONL Stock
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Stocks
Orion Properties Inc. (ONL)
Financials
Financials of ONL
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Revenue
$147.647M
Operating Income
N/A
Net Income
$-139.286M
Share Count (Basic)
56.232M
Operating Cash Flow
$23.576M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$22.362M
Total Debt
$465M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-140M
-120M
-100M
-80M
-60M
-40M
Annual
Quarterly
Margins
Gross
Operating
Net
-80%
-60%
-40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-60M
-40M
-20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-200%
-150%
-100%
-50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26