Orion Properties Inc.

Orion Properties Inc.

ONLยทNYSE

$2.88

-1.2%
Real EstateREIT - Office

Orion Properties Inc. specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

At a Glance

Live Snapshot
Market Cap$163.67M
EPS-2.4800
P/E Ratio-1.16
Earnings Date08/05/2026
3Y-25.0%
5Y+114.0%
10Y+98.0%
3Y-8.0%
5Y+1007.0%
10Y+548.0%
3Y-36.0%
5Y+26.0%
10Y+23.0%
onl

Orion Properties Inc. Funding & Solvency Profile

ONL ยท NYSE
Cash & Cash Equivalents22.36M
Net Receivables35.33M
Inventory0.00
Other Current Assets0.00
Total Current Assets58 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets75.95M
Long-Term Investments958.52M
Other Non-Current Assets-958.52M
Total Non-Current Assets0
Total Assets
1.17B

Financial Health Analysis

Current Ratio

0.63x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-34305000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Orion Properties Inc. Balance Sheet

ONL โ€ข NYSE

Orion Properties Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
22.4M
15.6M
22.5M
20.6M
29.3M
0.0
0.0
22.4M
15.6M
22.5M
20.6M
29.3M
0.0
0.0
35.3M
22.8M
24.7M
21.6M
17.9M
8.1M
8.3M
35.3M
22.8M
24.7M
21.6M
17.9M
8.1M
8.3M
0.0
2.1M
1.3M
1.3M
3.7M
252K
0.0
0.0
51.2M
34.7M
37.2M
0.0
3.9M
0.0
57.7M
91.8M
83.2M
80.8M
51M
12.2M
9.2M
NON-CURRENT ASSETS
0.0
22.2M
26.6M
26.4M
31M
7.6M
541.8M
75.9M
95.9M
126.4M
202.8M
298.1M
28.7M
37.4M
75.9M
95.9M
126.4M
202.8M
298.1M
28.7M
37.4M
958.5M
11.8M
13.5M
15.8M
18.6M
0.0
0.0
-958.5M
1.1B
1.2B
1.2B
1.4B
497.9M
3.9M
75.9M
1.2B
1.3B
1.5B
1.7B
534.2M
583M
1B
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.3B
1.4B
1.6B
1.8B
546.4M
592.2M
LIABILITIES
CURRENT LIABILITIES
0.0
6.8M
7.2M
7.5M
1.8M
12K
0.0
0.0
1.2M
1.6M
1.8M
1.8M
12K
0.0
0.0
5.6M
5.6M
5.7M
0.0
0.0
0.0
0.0
30.4M
28.9M
24.4M
15.6M
836K
0.0
92M
119M
116M
173.8M
616.8M
0.0
32M
0.0
0.0
0.0
10.2M
10.3M
436K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-32M
92M
156.2M
152.1M
205.6M
634.2M
848K
921K
NON-CURRENT LIABILITIES
372M
371.2M
352.9M
352.2M
172.5M
37.1M
38.2M
63.6M
23.1M
23.9M
23.3M
-156.1M
4.2M
13.1M
454M
414.9M
384.9M
389.6M
37M
48.5M
83.3M
18.4M
20.6M
8.1M
14.1M
20.6M
7.2M
8.9M
546M
571.2M
536.9M
595.2M
671.2M
49.3M
84.2M
SHAREHOLDERS' EQUITY
56K
56K
56K
57K
57K
0.0
508M
0.0
1.1B
1.1B
1.1B
1.1B
0.0
0.0
-528.5M
-384.3M
-258.8M
-178.9M
-58.7M
0.0
0.0
-5K
-15K
-264K
6.3M
299K
0.0
0.0
1.2B
0.0
0.0
0.0
0.0
497.1M
0.0
623.2M
763.9M
885.6M
974.5M
1.1B
497.1M
508M
624.5M
765.3M
887M
975.9M
1.1B
497.1M
508M
1.3M
1.3M
1.4M
1.4M
1.4M
0.0
0.0
SUMMARY
1.2B
1.3B
1.4B
1.6B
1.8B
546.4M
592.2M
958.5M
11.8M
13.5M
15.8M
18.6M
0.0
0.0
482.4M
510.8M
476.9M
540.1M
809.9M
44.3M
70.1M
460M
495.2M
454.5M
519.4M
780.6M
44.3M
70.1M
56,314,632
56,314,632
56,314,632
56,314,632
56,314,632
56,314,632
56,314,632

SEC Filings

ONL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
May 13, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
S-3

S-3

N/A

November 10, 2025
November 10, 2025
ย 
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 65 filings