US Stock MarketDetailed Quotes

ONL Orion Properties

Watchlist

1.980
0.0000.00%

Close May 15 16:00 ET

2.008
+0.028+1.42%

Post 20:01 ET

111.26MMarket Cap-1.29P/E (TTM)

Orion Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-60.27%9.38M

-30.58%15.6M

-48.70%16.56M

-42.61%24.22M

-0.58%23.62M

8.89%22.47M

38.67%32.29M

118.70%42.21M

-Cash and cash equivalents

-60.27%9.38M

-30.58%15.6M

-48.70%16.56M

-42.61%24.22M

-0.58%23.62M

8.89%22.47M

38.67%32.29M

118.70%42.21M

Receivables

-3.26%24.13M

-7.42%22.83M

-10.28%24.14M

-7.36%23.12M

0.99%24.94M

13.96%24.66M

22.75%26.91M

-3.00%24.96M

-Accounts receivable

-3.26%24.13M

-7.42%22.83M

-10.28%24.14M

-7.36%23.12M

0.99%24.94M

13.96%24.66M

22.75%26.91M

-3.00%24.96M

Prepaid assets

10.70%4.6M

61.84%2.13M

47.07%3.24M

10.51%2.61M

5.00%4.16M

1.00%1.32M

7.05%2.2M

65.73%2.36M

Restricted cash

11.61%39.09M

19.71%41.57M

-48.40%35.04M

0.12%34.74M

0.98%35.03M

0.15%34.73M

93.23%67.91M

-1.60%34.7M

Total current assets

5.00%92.13M

10.37%91.81M

-40.67%78.99M

-29.70%84.69M

-2.07%87.74M

3.00%83.18M

49.93%133.13M

32.22%120.48M

Non current assets

Net PPE

-4.02%21.98M

-16.47%22.22M

-12.48%22.45M

-12.47%22.68M

-12.48%22.9M

0.66%26.6M

0.32%25.65M

0.43%25.91M

-Gross PPE

-4.02%21.98M

-16.47%22.22M

-12.48%22.45M

-12.47%22.68M

-12.48%22.9M

0.66%26.6M

0.32%25.65M

0.43%25.91M

Goodwill and other intangible assets

-18.72%89.53M

-24.07%95.94M

-29.66%101.5M

-39.48%97.98M

-39.69%110.15M

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-Other intangible assets

-18.72%89.53M

-24.07%95.94M

-29.66%101.5M

-39.48%97.98M

-39.69%110.15M

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

Investments and advances

-10.76%11.58M

-12.75%11.82M

-14.58%12.07M

-15.91%12.38M

-15.10%12.97M

-14.38%13.55M

-14.63%14.12M

-14.80%14.73M

Long-term notes receivables

225.23%11.38M

5.41%3.9M

--2.5M

--3.5M

--3.7M

----

Financial assets

----

-86.03%986K

--3.03M

Non current deferred assets

-44.32%3.87M

-40.26%4.6M

-36.77%5.34M

-33.91%6.09M

69.75%6.94M

66.55%7.69M

82.93%8.44M

78.26%9.21M

Other non current assets

-5.39%1.49M

27.59%1.59M

80.34%1.94M

45.34%1.56M

43.06%1.58M

17.31%1.25M

66.36%1.07M

-82.91%1.07M

Total non current assets

-4.78%1.24B

-7.17%1.24B

-5.93%1.29B

-10.82%1.26B

-10.94%1.3B

-10.04%1.34B

-10.54%1.37B

-13.27%1.41B

Total assets

-4.16%1.33B

-6.15%1.34B

-9.01%1.37B

-12.31%1.34B

-10.43%1.39B

-9.37%1.42B

-7.23%1.5B

-10.85%1.53B

Liabilities

Current liabilities

Payables

-62.11%2.94M

-5.46%6.79M

-6.33%6.71M

6.91%7.2M

15.15%7.76M

-3.66%7.18M

8.57%7.16M

-7.07%6.73M

-accounts payable

-16.39%1.82M

-27.83%1.16M

-29.69%1.11M

50.90%1.6M

102.61%2.17M

-10.43%1.61M

69.85%1.58M

-32.85%1.06M

-Dividends payable

-79.88%1.12M

0.99%5.63M

0.30%5.6M

-1.32%5.6M

-1.39%5.59M

-1.52%5.58M

0.12%5.67M

Current accrued expenses

21.09%26.11M

5.38%30.43M

7.37%31.12M

19.16%25.34M

14.16%21.56M

18.49%28.87M

37.34%28.99M

39.21%21.27M

Current debt and capital lease obligation

13.79%132M

2.59%119M

-25.71%130M

-38.86%107M

-33.39%116M

-33.26%116M

-14.42%175M

-28.32%175M

-Current debt

13.79%132M

2.59%119M

-25.71%130M

-38.86%107M

-33.39%116M

-33.26%116M

-14.42%175M

-28.32%175M

Current liabilities

10.82%161.05M

2.74%156.22M

-20.51%167.83M

-31.26%139.54M

-27.26%145.32M

-26.06%152.06M

-9.06%211.15M

-23.87%203M

Non current liabilities

Long term debt and capital lease obligation

8.79%391.39M

8.56%391.82M

3.46%374.7M

-1.31%358.74M

-1.39%359.78M

-1.45%360.93M

-1.48%362.16M

-1.54%363.51M

-Long term debt

5.20%371.4M

5.20%371.22M

0.20%353.37M

0.20%353.2M

0.20%353.03M

0.20%352.86M

0.20%352.68M

0.20%352.51M

-Long term capital lease obligation

195.99%19.99M

155.09%20.6M

124.96%21.33M

-49.65%5.54M

-46.09%6.75M

-42.61%8.07M

-39.27%9.48M

-36.74%11M

Other non current liabilities

-15.68%20.63M

-3.40%23.13M

10.08%24.01M

1.72%24.09M

9.79%24.47M

2.58%23.94M

3.44%21.81M

16.42%23.68M

Total non current liabilities

7.23%412.02M

7.81%414.95M

3.84%398.71M

-1.13%382.83M

-0.75%384.25M

-1.21%384.87M

-1.21%383.98M

-0.60%387.19M

Total liabilities

8.21%573.07M

6.38%571.17M

-4.80%566.54M

-11.49%522.36M

-9.77%529.57M

-9.79%536.93M

-4.15%595.12M

-10.06%590.18M

Shareholders'equity

Share capital

0.00%56K

-1.75%56K

0.00%57K

-common stock

0.00%56K

-1.75%56K

0.00%57K

Retained earnings

-35.89%-395.04M

-48.51%-384.35M

-45.95%-345.95M

-53.60%-330.14M

-50.23%-290.71M

-44.66%-258.81M

-53.64%-237.03M

-124.91%-214.93M

Paid-in capital

0.28%1.15B

0.31%1.15B

0.27%1.15B

-0.17%1.15B

-0.19%1.15B

-0.21%1.14B

-0.23%1.14B

0.19%1.15B

Gains losses not affecting retained earnings

97.78%-1K

94.32%-15K

-110.34%-102K

-100.46%-14K

-100.99%-45K

-104.19%-264K

-86.03%986K

-48.28%3.03M

Total stockholders'equity

-11.83%753.48M

-13.74%763.92M

-11.78%800.93M

-12.84%816.11M

-10.85%854.57M

-9.12%885.62M

-9.15%907.84M

-11.36%936.31M

Noncontrolling interests

-5.05%1.32M

-2.90%1.34M

-2.17%1.4M

-2.05%1.39M

-1.00%1.39M

-0.65%1.38M

1.06%1.43M

1.51%1.42M

Total equity

-11.82%754.8M

-13.73%765.26M

-11.76%802.33M

-12.82%817.49M

-10.83%855.95M

-9.11%887M

-9.14%909.27M

-11.35%937.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-60.27%9.38M	-30.58%15.6M	-30.58%15.6M	-48.70%16.56M	-42.61%24.22M	-0.58%23.62M	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M
-Cash and cash equivalents	-60.27%9.38M	-30.58%15.6M	-30.58%15.6M	-48.70%16.56M	-42.61%24.22M	-0.58%23.62M	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M
Receivables	-3.26%24.13M	-7.42%22.83M	-7.42%22.83M	-10.28%24.14M	-7.36%23.12M	0.99%24.94M	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M
-Accounts receivable	-3.26%24.13M	-7.42%22.83M	-7.42%22.83M	-10.28%24.14M	-7.36%23.12M	0.99%24.94M	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M
Prepaid assets	10.70%4.6M	61.84%2.13M	61.84%2.13M	47.07%3.24M	10.51%2.61M	5.00%4.16M	1.00%1.32M	1.00%1.32M	7.05%2.2M	65.73%2.36M
Restricted cash	11.61%39.09M	19.71%41.57M	19.71%41.57M	-48.40%35.04M	0.12%34.74M	0.98%35.03M	0.15%34.73M	0.15%34.73M	93.23%67.91M	-1.60%34.7M
Total current assets	5.00%92.13M	10.37%91.81M	10.37%91.81M	-40.67%78.99M	-29.70%84.69M	-2.07%87.74M	3.00%83.18M	3.00%83.18M	49.93%133.13M	32.22%120.48M
Non current assets
Net PPE	-4.02%21.98M	-16.47%22.22M	-16.47%22.22M	-12.48%22.45M	-12.47%22.68M	-12.48%22.9M	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M
-Gross PPE	-4.02%21.98M	-16.47%22.22M	-16.47%22.22M	-12.48%22.45M	-12.47%22.68M	-12.48%22.9M	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M
Goodwill and other intangible assets	-18.72%89.53M	-24.07%95.94M	-24.07%95.94M	-29.66%101.5M	-39.48%97.98M	-39.69%110.15M	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M
-Other intangible assets	-18.72%89.53M	-24.07%95.94M	-24.07%95.94M	-29.66%101.5M	-39.48%97.98M	-39.69%110.15M	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M
Investments and advances	-10.76%11.58M	-12.75%11.82M	-12.75%11.82M	-14.58%12.07M	-15.91%12.38M	-15.10%12.97M	-14.38%13.55M	-14.38%13.55M	-14.63%14.12M	-14.80%14.73M
Long-term notes receivables	225.23%11.38M	5.41%3.9M	5.41%3.9M	--2.5M	--3.5M	--3.5M	--3.7M	--3.7M	----	----
Financial assets	----	----	----	----	----	----	----	----	-86.03%986K	--3.03M
Non current deferred assets	-44.32%3.87M	-40.26%4.6M	-40.26%4.6M	-36.77%5.34M	-33.91%6.09M	69.75%6.94M	66.55%7.69M	66.55%7.69M	82.93%8.44M	78.26%9.21M
Other non current assets	-5.39%1.49M	27.59%1.59M	27.59%1.59M	80.34%1.94M	45.34%1.56M	43.06%1.58M	17.31%1.25M	17.31%1.25M	66.36%1.07M	-82.91%1.07M
Total non current assets	-4.78%1.24B	-7.17%1.24B	-7.17%1.24B	-5.93%1.29B	-10.82%1.26B	-10.94%1.3B	-10.04%1.34B	-10.04%1.34B	-10.54%1.37B	-13.27%1.41B
Total assets	-4.16%1.33B	-6.15%1.34B	-6.15%1.34B	-9.01%1.37B	-12.31%1.34B	-10.43%1.39B	-9.37%1.42B	-9.37%1.42B	-7.23%1.5B	-10.85%1.53B
Liabilities
Current liabilities
Payables	-62.11%2.94M	-5.46%6.79M	-5.46%6.79M	-6.33%6.71M	6.91%7.2M	15.15%7.76M	-3.66%7.18M	-3.66%7.18M	8.57%7.16M	-7.07%6.73M
-accounts payable	-16.39%1.82M	-27.83%1.16M	-27.83%1.16M	-29.69%1.11M	50.90%1.6M	102.61%2.17M	-10.43%1.61M	-10.43%1.61M	69.85%1.58M	-32.85%1.06M
-Dividends payable	-79.88%1.12M	0.99%5.63M	0.99%5.63M	0.30%5.6M	-1.32%5.6M	-1.39%5.59M	-1.52%5.58M	-1.52%5.58M	-1.52%5.58M	0.12%5.67M
Current accrued expenses	21.09%26.11M	5.38%30.43M	5.38%30.43M	7.37%31.12M	19.16%25.34M	14.16%21.56M	18.49%28.87M	18.49%28.87M	37.34%28.99M	39.21%21.27M
Current debt and capital lease obligation	13.79%132M	2.59%119M	2.59%119M	-25.71%130M	-38.86%107M	-33.39%116M	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M
-Current debt	13.79%132M	2.59%119M	2.59%119M	-25.71%130M	-38.86%107M	-33.39%116M	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M
Current liabilities	10.82%161.05M	2.74%156.22M	2.74%156.22M	-20.51%167.83M	-31.26%139.54M	-27.26%145.32M	-26.06%152.06M	-26.06%152.06M	-9.06%211.15M	-23.87%203M
Non current liabilities
Long term debt and capital lease obligation	8.79%391.39M	8.56%391.82M	8.56%391.82M	3.46%374.7M	-1.31%358.74M	-1.39%359.78M	-1.45%360.93M	-1.45%360.93M	-1.48%362.16M	-1.54%363.51M
-Long term debt	5.20%371.4M	5.20%371.22M	5.20%371.22M	0.20%353.37M	0.20%353.2M	0.20%353.03M	0.20%352.86M	0.20%352.86M	0.20%352.68M	0.20%352.51M
-Long term capital lease obligation	195.99%19.99M	155.09%20.6M	155.09%20.6M	124.96%21.33M	-49.65%5.54M	-46.09%6.75M	-42.61%8.07M	-42.61%8.07M	-39.27%9.48M	-36.74%11M
Other non current liabilities	-15.68%20.63M	-3.40%23.13M	-3.40%23.13M	10.08%24.01M	1.72%24.09M	9.79%24.47M	2.58%23.94M	2.58%23.94M	3.44%21.81M	16.42%23.68M
Total non current liabilities	7.23%412.02M	7.81%414.95M	7.81%414.95M	3.84%398.71M	-1.13%382.83M	-0.75%384.25M	-1.21%384.87M	-1.21%384.87M	-1.21%383.98M	-0.60%387.19M
Total liabilities	8.21%573.07M	6.38%571.17M	6.38%571.17M	-4.80%566.54M	-11.49%522.36M	-9.77%529.57M	-9.79%536.93M	-9.79%536.93M	-4.15%595.12M	-10.06%590.18M
Shareholders'equity
Share capital	0.00%56K	0.00%56K	0.00%56K	0.00%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K
-common stock	0.00%56K	0.00%56K	0.00%56K	0.00%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K
Retained earnings	-35.89%-395.04M	-48.51%-384.35M	-48.51%-384.35M	-45.95%-345.95M	-53.60%-330.14M	-50.23%-290.71M	-44.66%-258.81M	-44.66%-258.81M	-53.64%-237.03M	-124.91%-214.93M
Paid-in capital	0.28%1.15B	0.31%1.15B	0.31%1.15B	0.27%1.15B	-0.17%1.15B	-0.19%1.15B	-0.21%1.14B	-0.21%1.14B	-0.23%1.14B	0.19%1.15B
Gains losses not affecting retained earnings	97.78%-1K	94.32%-15K	94.32%-15K	-110.34%-102K	-100.46%-14K	-100.99%-45K	-104.19%-264K	-104.19%-264K	-86.03%986K	-48.28%3.03M
Total stockholders'equity	-11.83%753.48M	-13.74%763.92M	-13.74%763.92M	-11.78%800.93M	-12.84%816.11M	-10.85%854.57M	-9.12%885.62M	-9.12%885.62M	-9.15%907.84M	-11.36%936.31M
Noncontrolling interests	-5.05%1.32M	-2.90%1.34M	-2.90%1.34M	-2.17%1.4M	-2.05%1.39M	-1.00%1.39M	-0.65%1.38M	-0.65%1.38M	1.06%1.43M	1.51%1.42M
Total equity	-11.82%754.8M	-13.73%765.26M	-13.73%765.26M	-11.76%802.33M	-12.82%817.49M	-10.83%855.95M	-9.11%887M	-9.11%887M	-9.14%909.27M	-11.35%937.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--