ONL
Orion Properties·NYSE
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ONL fundamentals
During Q4 2025, Orion Properties (ONL) reported revenue of 35.22M, a YoY change of -8.20%. Net income was -35.80M, a YoY change of -9.35%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 13.03M -- | 12.59M -- | 13.31M -- | 40.80M -- | 53.21M +308.40% | 52.85M +319.87% | 51.77M +288.80% | 50.29M +23.27% | 50.19M -5.67% | 52.02M -1.56% | 49.08M -5.20% | 43.75M -13.01% | 47.20M -5.96% | 40.12M -22.87% | 39.18M -20.17% | 38.36M -12.32% | 38.00M -19.48% | 37.30M -7.03% | 37.12M -5.25% | 35.22M -8.20% | 147.65M -- |
Sales and Services Revenue | 13.03M -- | 12.59M -- | 13.31M -- | 40.80M -- | 53.21M +308.40% | 52.85M +319.87% | 51.77M +288.80% | 50.29M +23.27% | 50.19M -5.67% | 52.02M -1.56% | 49.08M -5.20% | 43.75M -13.01% | 47.20M -5.96% | 40.12M -22.87% | 38.98M -20.58% | 38.97M -10.93% | 38.00M -19.48% | 37.30M -7.03% | 36.92M -5.28% | 35.83M -8.05% | 148.05M -- |
Other Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 202.00K -- | -605.00K -- | -- -- | -- -- | 204.00K +0.99% | -611.00K -0.99% | -- -- |
Gross Profit | 13.03M -- | 12.59M -- | 13.31M -- | -38.93M -- | 53.21M +308.40% | 52.85M +319.87% | 51.77M +288.80% | -157.82M -305.40% | 50.19M -5.67% | 52.02M -1.56% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 8.01M -- | 7.95M -- | 10.96M -- | 92.00M -- | 55.60M +594.02% | 60.38M +659.24% | 97.66M +790.84% | 63.14M -31.37% | 51.68M -7.06% | 59.90M -0.80% | 58.39M -40.21% | 52.26M -17.23% | 65.25M +26.26% | 64.76M +8.12% | 41.13M -29.56% | 63.02M +20.58% | 39.14M -40.01% | 55.24M -14.70% | 97.15M +136.20% | 53.52M -15.06% | 245.05M -- |
Selling, General and Administrative Expenses | 6.54M -- | 6.47M -- | 6.51M -- | 41.65M -- | 37.87M +478.70% | 37.12M +473.71% | 37.37M +474.32% | 96.44M +131.58% | 32.48M -14.25% | 32.44M -12.60% | 46.89M +25.48% | 45.98M -52.32% | 45.45M +39.96% | 58.91M +81.60% | 24.38M -48.00% | 89.07M +93.72% | 37.37M -17.79% | 35.66M -39.47% | 19.32M -20.77% | 83.89M -5.82% | 176.23M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | 3.83M -- | -- -- | -- -- | -- -- | 15.91M +315.14% | -- -- | -- -- | 4.37M -- | 5.48M -65.56% | 4.95M -- | 4.54M -- | 4.47M +2.31% | 6.13M +11.94% | 4.90M -1.07% | 4.84M +6.47% | 4.61M +3.11% | 5.97M -2.63% | 20.31M -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | 49.86M -- | -- -- | -- -- | -- -- | 66.36M +33.09% | -- -- | -- -- | 11.40M -- | 6.14M -90.75% | 19.68M -- | 5.68M -- | 0 -100.00% | 22.19M +261.59% | 1.71M -91.32% | 19.50M +243.36% | 63.70M -- | 14.47M -34.80% | 99.38M -- |
Loss on Disposal of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -3.27M -- | 4.16M -- | -- -- |
Other Operating Expenses | 1.47M -- | 1.48M -- | 4.46M -- | 501.00K -- | 17.73M +1108.11% | 23.26M +1468.64% | 60.30M +1252.88% | -99.66M -19991.62% | 19.20M +8.28% | 27.46M +18.02% | 101.00K -99.83% | 148.00K +100.15% | 110.00K -99.43% | 167.00K -99.39% | 16.75M +16482.18% | -48.24M -32695.95% | 64.00K -41.82% | 75.00K -55.09% | 17.40M +3.88% | -48.98M -1.54% | -31.45M -- |
Operating Income | 5.02M -- | 4.63M -- | 2.35M -- | -51.20M -- | -2.40M -147.83% | -7.53M -262.56% | -45.89M -2051.28% | -12.85M +74.91% | -1.49M +37.97% | -7.87M -4.53% | -9.31M +79.71% | -8.51M +33.74% | -18.05M -1113.04% | -24.64M -212.90% | -1.95M +79.05% | -24.66M -189.62% | -1.14M +93.68% | -17.93M +27.21% | -60.02M -2976.63% | -18.31M +25.75% | -97.41M -- |
Non-Operating Income (Loss) | -465.00K -- | -338.00K -- | -3.77M -- | -3.53M -- | -7.32M -1473.55% | -7.87M -2229.29% | -6.97M -84.66% | -6.43M -82.27% | -7.23M +1.24% | -7.66M +2.76% | -7.03M -0.89% | -7.75M -20.60% | -8.10M -12.08% | -9.09M -18.73% | -8.18M -16.31% | -8.10M -4.49% | -8.15M -0.62% | -7.10M +21.89% | -8.94M -9.23% | -17.44M -115.31% | -41.62M -- |
Income (Loss) from Affiliates | 0 -- | 0 -- | 0 -- | -56.00K -- | -41.00K -- | -54.00K -- | -157.00K -- | -272.00K -385.71% | -123.00K -200.00% | -95.00K -75.93% | -108.00K +31.21% | -109.00K +59.93% | -116.00K +5.69% | -163.00K -71.58% | -218.00K -101.85% | -243.00K -122.94% | -246.00K -112.07% | -271.00K -66.26% | -256.00K -17.43% | -11.05M -4446.91% | -11.82M -- |
Income (Loss) from Joint ventures | -- -- | -- -- | -- -- | -56.00K -- | -- -- | -- -- | -- -- | -524.00K -835.71% | -- -- | -- -- | -108.00K -- | -109.00K +79.20% | -116.00K -- | -163.00K -- | -218.00K -101.85% | -243.00K -122.94% | -246.00K -112.07% | -271.00K -66.26% | -256.00K -17.43% | -11.05M -4446.91% | -11.82M -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 2.35M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-Operating Income (Loss) | 0 -- | 0 -- | -3.50M -- | -283.00K -- | -429.00K -- | 48.00K -- | 1.09M +131.15% | -954.00K -237.10% | 36.00K +108.39% | -339.00K -806.25% | 455.00K -58.26% | 286.00K +129.98% | 163.00K +352.78% | -869.00K -156.34% | 208.00K -54.29% | 407.00K +42.31% | 253.00K +55.21% | 1.19M +236.59% | -799.00K -484.13% | 1.08M +166.34% | 1.73M -- |
Net Interest Expense | 465.00K -- | 338.00K -- | 276.00K -- | 3.19M -- | 6.85M +1372.47% | 7.87M +2227.51% | 7.90M +2763.77% | 7.55M +136.99% | 7.14M +4.26% | 7.22M -8.20% | 7.38M -6.63% | 7.93M +4.96% | 8.15M +14.11% | 8.06M +11.58% | 8.17M +10.70% | 8.26M +4.23% | 8.16M +0.12% | 8.02M -0.52% | 7.88M -3.55% | 7.47M -9.56% | 31.52M -- |
Interest Expense | 465.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | 4.55M -- | 4.30M -- | -1.42M -- | -54.73M -- | -9.72M -313.49% | -15.41M -458.61% | -52.87M -3615.04% | -19.27M +64.78% | -8.71M +10.31% | -15.53M -0.80% | -16.35M +69.08% | -16.26M +15.62% | -26.15M -200.08% | -33.73M -117.18% | -10.13M +38.03% | -32.75M -101.39% | -9.29M +64.48% | -25.03M +25.78% | -68.96M -580.68% | -35.74M -9.13% | -139.03M -- |
Income Tax Expense | 0 -- | 0 -- | 0 -- | 157.00K -- | 166.00K -- | 164.00K -- | 164.00K -- | -282.00K -279.62% | 160.00K -3.61% | 185.00K +12.80% | 160.00K -2.44% | -49.00K +82.62% | 77.00K -51.88% | 73.00K -60.54% | 76.00K -52.50% | -12.00K +75.51% | 66.00K -14.29% | 67.00K -8.22% | 67.00K -11.84% | 59.00K +591.67% | 259.00K -- |
Net Income | 4.55M -- | 4.30M -- | -1.42M -- | -54.89M -- | -9.88M -317.14% | -15.57M -462.43% | -53.03M -3626.56% | -18.99M +65.40% | -8.87M +10.20% | -15.71M -0.93% | -16.51M +68.87% | -16.21M +14.63% | -26.23M -195.54% | -33.80M -115.09% | -10.21M +38.17% | -32.74M -101.92% | -9.36M +64.33% | -25.10M +25.74% | -69.03M -576.27% | -35.80M -9.35% | -139.29M -- |
Net Income Attributable to Minority Interests | 0 -- | 0 -- | 0 -- | 17.00K -- | 24.00K -- | 1.00K -- | 18.00K -- | -23.00K -235.29% | 11.00K -54.17% | 15.00K +1400.00% | 12.00K -33.33% | -47.00K -104.35% | 6.00K -45.45% | 0 -100.00% | 10.00K -16.67% | 20.00K +142.55% | 6.00K -- | 2.00K -- | 8.00K -20.00% | 7.00K -65.00% | 23.00K -- |
Net Income Attributable to Owners of the Company | 4.55M -- | 4.30M -- | -1.42M -- | -54.90M -- | -9.91M -317.67% | -15.57M -462.45% | -53.05M -3627.83% | -18.97M +65.45% | -8.88M +10.31% | -15.73M -1.02% | -16.52M +68.86% | -16.17M +14.77% | -26.23M -195.24% | -33.80M -114.88% | -10.22M +38.15% | -32.76M -102.63% | -9.36M +64.31% | -25.10M +25.73% | -69.03M -575.69% | -35.81M -9.30% | -139.31M -- |
Net Income Attributable to Common Stockholders | 4.55M -- | 4.30M -- | -1.42M -- | -54.90M -- | -9.91M -317.67% | -15.57M -462.45% | -53.05M -3627.83% | -18.97M +65.45% | -8.88M +10.31% | -15.73M -1.02% | -16.52M +68.86% | -16.17M +14.77% | -26.23M -195.24% | -33.80M -114.88% | -10.22M +38.15% | -32.76M -102.63% | -9.36M +64.31% | -25.10M +25.73% | -69.03M -575.69% | -35.81M -9.30% | -139.31M -- |
Other Comprehensive Income | -- -- | 0 -- | 0 -- | 299.00K -- | 4.06M -- | 1.50M -- | 1.21M -- | -749.00K -350.50% | -1.77M -143.58% | -1.51M -201.27% | -2.04M -269.15% | -1.25M -66.89% | 219.00K +112.39% | 31.00K +102.05% | -88.00K +95.69% | 87.00K +106.96% | 14.00K -93.61% | -24.00K -177.42% | 8.00K +109.09% | 12.00K -86.21% | 10.00K -- |
Total Comprehensive Income | 4.55M -- | 4.30M -- | -1.42M -- | -54.59M -- | -5.83M -227.99% | -14.07M -427.63% | -51.82M -3541.81% | -19.74M +63.83% | -10.64M -82.70% | -17.23M -22.41% | -18.55M +64.21% | -17.46M +11.53% | -26.01M -144.38% | -33.77M -96.01% | -10.29M +44.49% | -32.66M -86.97% | -9.34M +64.08% | -25.13M +25.60% | -69.02M -570.41% | -35.79M -9.60% | -139.28M -- |
Total Comprehensive Income Attributable to Minority Interests | -- -- | 0 -- | 0 -- | 17.00K -- | 24.00K -- | 1.00K -- | 18.00K -- | -23.00K -235.29% | 11.00K -54.17% | 15.00K +1400.00% | 12.00K -33.33% | -47.00K -104.35% | 6.00K -45.45% | 0 -100.00% | 10.00K -16.67% | 20.00K +142.55% | 6.00K -- | 2.00K -- | 8.00K -20.00% | 7.00K -65.00% | 23.00K -- |
Total Comprehensive Income Attributable to Owners of the Company | 4.55M -- | 4.30M -- | -1.42M -- | -54.60M -- | -5.85M -228.52% | -14.08M -427.65% | -51.84M -3543.08% | -19.72M +63.89% | -10.65M -82.13% | -17.24M -22.51% | -18.56M +64.20% | -17.42M +11.67% | -26.01M -144.18% | -33.77M -95.84% | -10.30M +44.47% | -32.67M -87.59% | -9.35M +64.07% | -25.13M +25.59% | -69.03M -569.84% | -35.80M -9.56% | -139.30M -- |
Basic EPS | 0.08 -- | 0.08 -- | -0.03 -- | -0.97 -- | -0.17 -312.50% | -0.27 -437.50% | -0.94 -3033.33% | -0.33 +65.98% | -0.16 +5.88% | -0.28 -3.70% | -0.29 +69.15% | -0.29 +12.12% | -0.47 -193.75% | -0.6 -114.29% | -0.18 +37.93% | -0.59 -103.45% | -0.17 +63.83% | -0.45 +25.00% | -1.23 -583.33% | -0.64 -8.47% | -2.49 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.29 -- | -- -- | -0.47 -- | -0.6 -- | -0.18 +37.93% | -- -- | -0.17 +63.83% | -0.45 +25.00% | -1.23 -583.33% | -- -- | -- -- |
Diluted EPS | 0.08 -- | 0.08 -- | -0.03 -- | -- -- | -0.17 -312.50% | -0.27 -437.50% | -0.94 -3033.33% | -- -- | -0.16 +5.88% | -0.28 -3.70% | -0.29 +69.15% | -- -- | -0.47 -193.75% | -0.6 -114.29% | -0.18 +37.93% | -- -- | -0.17 +63.83% | -0.45 +25.00% | -1.23 -583.33% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.29 -- | -- -- | -0.47 -- | -0.6 -- | -0.18 +37.93% | -- -- | -0.17 +63.83% | -0.45 +25.00% | -1.23 -583.33% | -- -- | -- -- |
You can ask Aime
What is Orion Properties's latest dividend and current dividend yield?What were the key takeaways from Orion Properties's earnings call?What does Orion Properties do and what are its main business segments?What guidance did Orion Properties's management provide for the next earnings period?What is Orion Properties's gross profit margin?What is the revenue and EPS growth rate for Orion Properties year over year?Did Orion Properties beat or miss consensus estimates last quarter?What were the key takeaways from Orion Properties’s earnings call?
