ONL ORION PROPERTIES INC revenue, earnings and financials
For the quarter ended June 30, 2026, ORION PROPERTIES INC reported revenue of $34.3M (down 8.0% from a year earlier), net income of $24.6M and diluted EPS of $0.42; over the last four quarters revenue was $143M and net income −$93.8M; for the fiscal year ended December 2025 revenue was $148M, down 10.4% on the year before.
ONL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $148M, gross profit n/a, operating income n/a, net income −$139M (margin -94.4%), EPS −$2.48
- Fiscal year ended Dec 2024: revenue $165M, gross profit n/a, operating income n/a, net income −$103M (margin -62.5%), EPS −$1.84
- Fiscal year ended Dec 2023: revenue $195M, gross profit n/a, operating income n/a, net income −$57.3M (margin -29.4%), EPS −$1.02
- Fiscal year ended Dec 2022: revenue $208M, gross profit n/a, operating income n/a, net income −$97.5M (margin -46.8%), EPS −$1.72
- Fiscal year ended Dec 2021: revenue $79.7M, gross profit n/a, operating income n/a, net income −$47.5M (margin -59.6%), EPS −$0.84
ONL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $34.3M (down 8.0% year over year), net income $24.6M, EPS $0.42
- Quarter ended Mar 31, 2026: revenue $36.3M (down 4.6% year over year), net income −$13.6M, EPS −$0.24
- Quarter ended Dec 31, 2025 (from the annual report): revenue $35.2M (down 8.2% year over year), net income −$35.8M, EPS −$0.63
- Quarter ended Sep 30, 2025: revenue $37.1M (down 5.2% year over year), net income −$69.0M, EPS −$1.23
- Quarter ended Jun 30, 2025: revenue $37.3M (down 7.0% year over year), net income −$25.1M, EPS −$0.45
- Quarter ended Mar 31, 2025: revenue $38.0M (down 19.5% year over year), net income −$9.36M, EPS −$0.17
- Quarter ended Dec 31, 2024 (from the annual report): revenue $38.4M (down 12.3% year over year), net income −$32.8M, EPS −$0.59
- Quarter ended Sep 30, 2024: revenue $39.2M (down 20.2% year over year), net income −$10.2M, EPS −$0.18
- Quarter ended Jun 30, 2024: revenue $40.1M (down 22.9% year over year), net income −$33.8M, EPS −$0.60
- Quarter ended Mar 31, 2024: revenue $47.2M (down 6.0% year over year), net income −$26.2M, EPS −$0.47
- Quarter ended Dec 31, 2023 (from the annual report): revenue $43.8M (down 13.0% year over year), net income −$16.2M, EPS −$0.29
- Quarter ended Sep 30, 2023: revenue $49.1M (down 5.2% year over year), net income −$16.5M, EPS −$0.29
- Quarter ended Jun 30, 2023: revenue $52.0M (down 1.6% year over year), net income −$15.7M, EPS −$0.28
- Quarter ended Mar 31, 2023: revenue $50.2M (down 5.7% year over year), net income −$8.89M, EPS −$0.16
- Quarter ended Dec 31, 2022 (from the annual report): revenue $50.3M (up 23.3% year over year), net income −$19.0M, EPS −$0.34
- Quarter ended Sep 30, 2022: revenue $51.8M (up 288.8% year over year), net income −$53.0M, EPS −$0.94
- Quarter ended Jun 30, 2022: revenue $52.8M (up 319.9% year over year), net income −$15.6M, EPS −$0.27
- Quarter ended Mar 31, 2022: revenue $53.2M (up 308.4% year over year), net income −$9.91M, EPS −$0.17
- Quarter ended Dec 31, 2021 (from the annual report): revenue $40.8M, net income −$54.9M, EPS −$0.97
- Quarter ended Sep 30, 2021: revenue $13.3M, net income −$1.42M, EPS −$0.03
ONL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $23.6M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $54.3M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $89.1M, share buybacks $5.02M
- Fiscal year ended Dec 2022: operating cash flow $114M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $56.1M, share buybacks $0
ONL balance sheet
- Jun 30, 2026: cash $16.9M, total assets $1.14B, total liabilities $506M, shareholders' equity $633M
- Mar 31, 2026: cash $10.3M, total assets $1.19B, total liabilities $579M, shareholders' equity $609M
- Dec 31, 2025: cash $22.4M, total assets $1.17B, total liabilities $546M, shareholders' equity $623M
- Sep 30, 2025: cash $32.6M, total assets $1.22B, total liabilities $563M, shareholders' equity $659M
- Jun 30, 2025: cash $17.4M, total assets $1.29B, total liabilities $559M, shareholders' equity $728M
- Mar 31, 2025: cash $9.38M, total assets $1.33B, total liabilities $573M, shareholders' equity $753M
- Dec 31, 2024: cash $15.6M, total assets $1.34B, total liabilities $571M, shareholders' equity $764M
- Sep 30, 2024: cash $16.6M, total assets $1.37B, total liabilities $567M, shareholders' equity $801M
What is ONL's revenue?
ORION PROPERTIES INC reported $143M of revenue over its last four quarters, through June 30, 2026.
Is ONL profitable?
No. ORION PROPERTIES INC lost $93.8M over the last four quarters.
What is ONL's EPS?
Diluted earnings per share over the last four quarters were −$1.68; $0.42 in the latest quarter.