Orion Properties Inc. (ONL) — Financial statements
Income statement, balance sheet, and cash flow for Orion Properties Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 148↓10.4% | 165↓15.5% | 195↓6.3% | 208↑161.0% | 80 | |
| Cost of Revenue | 65↓0.5% | 65↑7.2% | 61↓1.2% | 62↑358.7% | 13 | |
| Gross Profit | 83↓16.9% | 100↓25.7% | 134↓8.4% | 147↑121.0% | 66 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 20↑1.1% | 20↑7.3% | 19↑17.7% | 16↑315.1% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 20↑1.1% | 20↑7.3% | 19↑17.7% | 16↑315.1% | 4 | |
| Other Expenses | 65↓35.9% | 101↓7.6% | 109↓16.9% | 131↑199.1% | 44 | |
| Operating Expenses | 85↓29.7% | 121↓5.4% | 128↓13.2% | 147↑208.4% | 48 | |
| Total Costs & Expenses | 150↓19.5% | 186↓1.4% | 189↓9.7% | 209↑241.4% | 61 | |
| Operating Results | ||||||
| Operating Income | -2↑89.8% | -21↓429.9% | 6↑1050.7% | -0.68↓103.6% | 19 | |
| Depreciation & Amortization | 59↓41.7% | 101↓7.6% | 109↓16.9% | 131↑199.1% | 44 | |
| EBITDA | -49↓258.8% | 31↓62.5% | 82↑27.5% | 64↑7187.5% | 0.88 | |
| EBIT | -108↓53.3% | -70↓157.9% | -27↑59.5% | -67↓55.9% | -43 | |
| Interest & Other Income | ||||||
| Net Interest Income | -32↑3.4% | -33↓10.0% | -30↑1.7% | -30↓607.1% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 32↓3.4% | 33↑10.0% | 30↓1.7% | 30↑607.1% | 4 | |
| Non-Operating Income | 105↑115.3% | 49↑45.5% | 34↓49.4% | 66↑7.8% | 62 | |
| Other Income / Expenses | -137↓67.8% | -82↓28.9% | -63↑34.5% | -97↓46.6% | -66 | |
| Income Before Tax | -139↓35.3% | -103↓80.7% | -57↑41.5% | -97↓105.6% | -47 | |
| Income Tax Expense | 0.26↑21.0% | 0.21↓53.1% | 0.46↑115.1% | 0.21↑35.0% | 0.16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -139↓35.3% | -103↓79.7% | -57↑41.2% | -97↓105.4% | -47 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -139↓35.2% | -103↓79.8% | -57↑41.2% | -97↓105.3% | -47 | |
| Bottom-Line Net Income | -139↓35.2% | -103↓79.8% | -57↑41.2% | -97↓105.3% | -47 | |
| EPS (Basic) | -2.48↓34.8% | -1.84↓80.4% | -1.02↑40.7% | -1.72↓117.7% | -0.79 | |
| EPS (Diluted) | -2.48↓34.8% | -1.84↓80.4% | -1.02↑40.7% | -1.72↓117.7% | -0.79 | |
| Weighted Average Shares | 56↑0.6% | 56↓0.5% | 56↓0.8% | 57↑0.0% | 57 | |
| Weighted Average Diluted Shares | 56↑0.6% | 56↓0.9% | 56↓0.4% | 57↑0.0% | 57 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.