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Stocks · Real estate · Real Estate Investment Trusts

Orion Properties Inc.

ONL Clue Score32
United States Fiscal year ends December CIK 0001873923
$2.17 -1.36% Close, 9 Oct 2026
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Price $2.17 −56.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2019Revenue53.5Net income15.3EPS, diluted0.27Fiscal year 2020Revenue53.5 +0.0%Net income−1.9 −112.4%EPS, diluted−0.03 −111.1%Fiscal year 2021Revenue79.7 +49.1%Net income−47.5EPS, diluted−0.84Fiscal year 2022Revenue208.1 +161.0%Net income−97.5EPS, diluted−1.72Fiscal year 2023Revenue195.0 −6.3%Net income−57.3EPS, diluted−1.02Fiscal year 2024Revenue164.9 −15.5%Net income−103.0EPS, diluted−1.84Fiscal year 2025Revenue147.6 −10.4%Net income−139.3EPS, diluted−2.48
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 53.5 53.5 79.7 208.1 195.0 164.9 147.6
Growth +0.0% +49.1% +161.0% −6.3% −15.5% −10.4%
Net income 15.3 −1.9 −47.5 −97.5 −57.3 −103.0 −139.3
Growth −112.4%
EPS, diluted 0.27 −0.03 −0.84 −1.72 −1.02 −1.84 −2.48
Growth −111.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2019Net margin28.6%Fiscal year 2020Net margin−3.6%Fiscal year 2021Net margin−59.6%Fiscal year 2022Net margin−46.8%Fiscal year 2023Net margin−29.4%Fiscal year 2024Net margin−62.5%Fiscal year 2025Net margin−94.4%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 28.6% −3.6% −59.6% −46.8% −29.4% −62.5% −94.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Operating cash flow40.0Fiscal year 2020Operating cash flow42.3Buybacks0.0Fiscal year 2021Operating cash flow56.1Buybacks0.0Fiscal year 2022Operating cash flow114.2Buybacks0.0Fiscal year 2023Operating cash flow89.1Buybacks−5.0Dividends paid−22.6Fiscal year 2024Operating cash flow54.3Buybacks0.0Dividends paid−22.4Fiscal year 2025Operating cash flow23.6Buybacks0.0Dividends paid−9.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 40.0 42.3 56.1 114.2 89.1 54.3 23.6
Buybacks n/a 0.0 0.0 0.0 −5.0 0.0 0.0
Dividends paid n/a n/a n/a n/a −22.6 −22.4 −9.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash0.0Shareholders’ equity508.0Fiscal year 2020Cash0.0Total debt37.1Net cash (debt)−37.1Shareholders’ equity497.1Debt to equity0.07Fiscal year 2021Cash29.3Total debt616.8Net cash (debt)−587.5Shareholders’ equity1,086.9Debt to equity0.57Fiscal year 2022Cash20.6Total debt530.0Net cash (debt)−509.4Shareholders’ equity974.5Debt to equity0.54Fiscal year 2023Cash22.5Total debt471.0Net cash (debt)−448.5Shareholders’ equity885.6Debt to equity0.53Fiscal year 2024Cash15.6Total debt492.0Net cash (debt)−476.4Shareholders’ equity763.9Debt to equity0.64Fiscal year 2025Cash22.4Total debt465.0Net cash (debt)−442.6Shareholders’ equity623.2Debt to equity0.75
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 29.3 20.6 22.5 15.6 22.4
Total debt n/a 37.1 616.8 530.0 471.0 492.0 465.0
Net cash (debt) n/a −37.1 −587.5 −509.4 −448.5 −476.4 −442.6
Shareholders’ equity 508.0 497.1 1,086.9 974.5 885.6 763.9 623.2
Debt to equity n/a 0.07 0.57 0.54 0.53 0.64 0.75

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
53.5 53.5 79.7 208.1 195.0 164.9 147.6
Growth +0.0% +49.1% +161.0% −6.3% −15.5% −10.4%
2.0 2.1 3.8 15.9 18.7 20.1 20.3
15.3 −1.9 −47.3 −97.3 −56.9 −102.8 −139.0
0.0 0.0 0.2 0.2 0.5 0.2 0.3
15.3 −1.9 −47.5 −97.5 −57.3 −103.0 −139.3
Growth −112.4%
Per share
0.27 −0.03 −0.84 −1.72 −1.02 −1.84 −2.48
0.27 −0.03 −0.84 −1.72 −1.02 −1.84 −2.48
Growth −111.1%
56.6 56.6 56.6 56.6 56.4 55.9 56.2
56.6 56.6 56.6 56.6 56.4 55.9 56.2
Growth +0.0% +0.0% +0.0% −0.4% −0.9% +0.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 22.5% a year over five years.
  • The share count barely moved in five years.
  • A net loss in 6 of 7 years on file.