Orion Properties Inc. (ONL)
NYSE: ONL
· Real-Time Price · USD
2.52
-0.04 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
2.51
-0.20%
After-hours: Aug 15, 2025, 07:15 PM EDT
Orion Properties Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.19 | -3.2 | -1.58 | -5.48 | -1.43 | -1.81 | -4.93 | -4.46 | -5.95 | -10.69 | -6.37 | -2.33 | -9.97 | -20.06 | -4.81 | 246.42 | 78.81 | 74.40 |
PEG Ratio | -0.01 | 0.04 | -0.01 | 0.08 | -0.05 | -0.03 | n/a | -1.25 | -0.08 | 0.20 | 0.10 | -0.01 | -0.17 | 0.24 | 0.00 | -3.63 | -14.09 | -1.2 |
PS Ratio | 3.21 | 3.16 | 5.41 | 5.71 | 4.84 | 4.02 | 7.29 | 6.00 | 7.20 | 7.56 | 9.62 | 9.54 | 11.74 | 14.90 | 25.91 | 101.71 | 107.60 | 103.95 |
PB Ratio | 0.16 | 0.16 | 0.27 | 0.28 | 0.24 | 0.22 | 0.36 | 0.32 | 0.40 | 0.40 | 0.50 | 0.49 | 0.59 | 0.74 | 0.97 | 2.69 | 2.73 | 2.72 |
P/FCF Ratio | 76.71 | -15.23 | 80.71 | 24.15 | 14.66 | 28.70 | 23.11 | 14.98 | 12.98 | 45.71 | 20.09 | 16.37 | 28.15 | 30.12 | -36.97 | 25.31 | 133.09 | 122.07 |
P/OCF Ratio | 10.36 | -53.37 | 16.61 | 16.27 | 11.42 | 17.21 | 16.36 | 11.48 | 11.54 | 33.17 | 17.08 | 14.47 | 26.25 | 28.16 | -45.55 | 23.36 | 132.80 | 121.46 |
OCF/S Ratio | 0.31 | -0.06 | 0.33 | 0.35 | 0.42 | 0.23 | 0.45 | 0.52 | 0.62 | 0.23 | 0.56 | 0.66 | 0.45 | 0.53 | -0.57 | 4.35 | 0.81 | 0.86 |
Debt / Equity Ratio | n/a | 0.69 | 0.67 | 0.63 | 0.57 | 0.56 | 0.54 | 0.59 | 0.58 | 0.56 | 0.55 | 0.57 | 0.58 | 0.59 | 0.59 | 0.02 | 0.05 | n/a |
Quick Ratio | n/a | 0.57 | 0.59 | 0.47 | 0.61 | 0.60 | 0.55 | 0.30 | 0.61 | 0.28 | 0.39 | 0.38 | 0.34 | 0.27 | 0.07 | 6.01 | 6.73 | n/a |
Current Ratio | n/a | 0.57 | 0.59 | 0.47 | 0.61 | 0.60 | 0.55 | 0.30 | 0.59 | 0.26 | 0.22 | 0.38 | 0.34 | 0.27 | 0.07 | 4.74 | 4.99 | n/a |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | n/a |
Interest Coverage | -0.21 | 0.07 | -0.28 | -0.23 | -2.33 | 0.20 | -0.28 | -1.26 | -1.09 | 0.32 | -0.07 | -0.13 | 0.07 | 0.00 | -16.17 | 18.66 | 13.71 | 10.79 |
Return on Equity | -0.03 | -0.01 | -0.04 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.05 | -0.01 | -0.01 | -0.05 | n/a | 0.01 | 0.01 |
Return on Assets | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | n/a | n/a | n/a | -0.01 | n/a | n/a | -0.01 | -0.01 | n/a | n/a | n/a | n/a | n/a | -0.05 | 0.01 | 0.01 | n/a |
Dividend Yield | 0.01 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Payout Ratio | -0.04 | -0.6 | -0.17 | -0.55 | -0.17 | -0.21 | -0.35 | -0.34 | -0.36 | -0.64 | -0.3 | -0.11 | -0.36 | -0.57 | -0.21 | 7.55 | 0.87 | 3.10 |
Gross Profit Margin | 0.17 | 0.57 | 0.56 | 0.58 | 0.61 | 0.66 | 0.07 | 0.68 | 0.70 | 0.69 | 0.69 | 0.70 | 0.71 | 0.71 | 0.78 | 0.88 | 0.88 | 0.89 |
Net Profit Margin | -0.67 | -0.25 | -0.85 | -0.26 | -0.84 | -0.56 | -0.37 | -0.34 | -0.3 | -0.18 | -0.38 | -1.02 | -0.29 | -0.19 | -1.35 | 0.10 | 0.34 | 0.35 |
Pretax Profit Margin | -0.67 | -0.24 | -0.85 | -0.26 | -0.84 | -0.55 | -0.37 | -0.33 | -0.3 | -0.17 | -0.38 | -1.02 | -0.29 | -0.18 | -1.34 | 0.10 | 0.34 | 0.35 |
Operating Profit Margin | 0.04 | 0.01 | -0.06 | -0.05 | -0.47 | 0.03 | -0.05 | -0.19 | -0.15 | 0.05 | -0.01 | -0.02 | 0.01 | 0.00 | -1.26 | 0.39 | 0.37 | 0.39 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.44 | 0.39 | -0.17 | 0.46 | 0.32 | 0.14 | 0.54 | 0.60 | 0.38 | 0.61 | 0.60 | 0.61 | 0.65 | 0.65 | 0.73 | 0.36 | 0.84 | 0.84 |