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 Income Statement
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 |
Revenue | 152.85M | 155.67M | 164.86M | 170.25M | 180.15M | 192.05M | 195.04M | 201.58M | 204.28M | 205.1M | 208.12M | 198.63M | 160.17M | 119.91M | 79.73M | 52.23M | 52.17M | 53.03M |
Cost of Revenue | 80.67M | 65.6M | 65.15M | 88.9M | 87.76M | 87.49M | 86.84M | 62.08M | 61.88M | 61.55M | 61.52M | 54.57M | 40.93M | 27.26M | 13.41M | 5.98M | 5.75M | 5.69M |
Gross Profit | 72.18M | 90.06M | 99.71M | 81.35M | 92.39M | 104.56M | 108.2M | 139.5M | 142.4M | 143.55M | 146.6M | 144.05M | 119.24M | 92.65M | 66.32M | 46.25M | 46.42M | 47.34M |
Operating Income | -1.94M | -22.38M | -21.31M | -21.23M | -28.7M | -17.78M | -17.13M | -15.44M | -7.16M | 1.29M | -977K | -51.98M | -45.81M | -41.74M | -36.74M | 19.98M | 19.64M | 20.01M |
Interest Income | 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 |
Pretax Income | -77.21M | -85.9M | -102.76M | -86.27M | -92.49M | -74.29M | -56.85M | -59.87M | -96.38M | -96.26M | -97.26M | -132.72M | -78.48M | -58.78M | -44.51M | 14.84M | -1.13M | -1.24M |
Net Income | -77.44M | -86.14M | -103.01M | -86.42M | -92.72M | -74.65M | -57.29M | -60.12M | -96.63M | -96.47M | -97.47M | -133.39M | -78.98M | -59.12M | -44.68M | 14.84M | -1.13M | -1.24M |
Selling & General & Admin | 20.34M | 20.04M | 20.09M | 19.44M | 19.34M | 19.36M | 18.72M | 17.67M | 17.97M | 16.7M | 15.91M | 13.65M | 9.57M | 6.79M | 3.83M | 2.14M | 2.03M | 1.98M |
Research & Development | 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 |
Other Expenses | 53.79M | 92.4M | 100.93M | 83.14M | 63.66M | 25.22M | 28.77M | 59.26M | 91.52M | 125.18M | 131.37M | 150.73M | 123.95M | 96.08M | 61.17M | 37.17M | 37.78M | 38.38M |
Operating Expenses | 108.63M | 112.44M | 121.02M | 102.58M | 109.58M | 98.86M | 101.78M | 131.22M | 137.2M | 141.88M | 147.28M | 140.59M | 109.73M | 79.08M | 47.75M | 26.27M | 26.78M | 27.33M |
Interest Expense | 16.57M | 32.65M | 32.64M | 32.3M | 31.51M | 30.68M | 29.67M | 29.29M | 29.82M | 30.46M | 30.17M | 25.8M | 18.18M | 10.65M | 4.27M | 1.64M | 2.1M | 2.58M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 154.79M | 178.04M | 186.18M | 191.48M | 197.34M | 186.36M | 188.61M | 193.3M | 199.08M | 203.43M | 208.79M | 195.16M | 150.66M | 106.34M | 61.17M | 32.25M | 32.53M | 33.02M |
Income Tax Expense | 197K | 203K | 214K | 177K | 261K | 373K | 456K | 223K | 227K | 206K | 212K | 651K | 331K | 167K | 1K | -156K | n/a | n/a |
Shares Outstanding (Basic) | 56.25M | 56.04M | 55.95M | 55.95M | 55.91M | 55.8M | 55.78M | 56.54M | 56.68M | 56.64M | 56.64M | 56.43M | 56.63M | 56.63M | 56.63M | 54.17M | 54.17M | 54.17M |
Shares Outstanding (Diluted) | 56.25M | 56.04M | 55.95M | 55.95M | 55.91M | 55.8M | 55.78M | 56.54M | 56.68M | 56.64M | 56.64M | 56.63M | 56.63M | 56.63M | 56.63M | 54.17M | 54.17M | 54.17M |
EPS (Basic) | -1.39 | -1.54 | -1.84 | -1.54 | -1.65 | -1.33 | -1.02 | -1.07 | -1.72 | -1.71 | -1.72 | -2.35 | -1.38 | -1.04 | -0.78 | 0.41 | 0.11 | 0.11 |
EPS (Diluted) | -1.39 | -1.54 | -1.84 | -1.54 | -1.65 | -1.33 | -1.02 | -1.07 | -1.72 | -1.71 | -1.72 | -2.35 | -1.38 | -1.04 | -0.78 | 0.41 | 0.11 | 0.11 |
EBITDA | 42.71M | 39.08M | 30.7M | 61.22M | 72.47M | 79.1M | 103.33M | 109.63M | 112.22M | 127.05M | 130.69M | 130.41M | 103.38M | 79.56M | 56.19M | 37.81M | 44.39M | 45.38M |
EBIT | -25.94M | -53.26M | -70.13M | -53.97M | -60.98M | -43.61M | -27.19M | -30.57M | -66.57M | -65.8M | -67.09M | -109.71M | -62.4M | -50.22M | -42.34M | 17.18M | 19.64M | 20.01M |
Depreciation & Amortization | 68.65M | 92.34M | 100.82M | 109.09M | 116.19M | 105.45M | 109.11M | 113.55M | 119.23M | 125.18M | 131.37M | 126.94M | 100.16M | 72.29M | 43.92M | -3.19M | 24.75M | 25.34M |