$2.88
-1.2%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ONL โข NYSE
| Orion Properties Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-139.3M | -103M | -57.3M | -97.5M | -47.5M | -1.9M | 15.3M | 14.8M | |
58.7M | 100.8M | 109.1M | 131.4M | 43.9M | 26M | 26.9M | 28M | |
0.0 | 0.0 | 0.0 | 0.0 | 53.7M | 0.0 | 0.0 | 0.0 | |
3.9M | 3.8M | 2.7M | 1.8M | 65K | 0.0 | 0.0 | 0.0 | |
101M | 53.2M | 32M | 69.5M | -647K | 17.9M | -1.2M | -1.4M | |
(198K) | (207K) | (463K) | (634K) | (98K) | (0.0) | (0.0) | (0.0) | |
-787K | -577K | 2.5M | 9M | 6.5M | 422K | -986K | 566K | |
23.6M | 54.3M | 89.1M | 114.2M | 56.1M | 42.3M | 40M | 42M | |
INVESTING ACTIVITIES | ||||||||
(0.0) | -22.6M | -18.4M | -11.6M | -9.9M | -464K | -536K | -2.4M | |
(0.0) | (987K) | (0.0) | (2.2M) | -2.3M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -34.1M | -2.5M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 34.1M | 133K | 0.0 | 0.0 | 0.0 | |
16.8M | -29.7M | 23.7M | 31.9M | 2.3M | 0.0 | -536K | -2.4M | |
(16.8M) | -51.3M | (5.3M) | (22.5M) | -12.3M | -464K | -536K | -2.4M | |
FINANCING ACTIVITIES | ||||||||
-569K | -170K | -5.1M | -20K | 0.0 | 0.0 | 0.0 | 0.0 | |
-27M | 21M | -59M | -93.1M | 579.2M | -32.7M | -968K | -916K | |
-9M | -22.4M | -22.6M | -17M | -587.2M | -9M | -37.6M | -48.6M | |
-569K | -170K | -5.1M | -20K | (0.0) | (0.0) | (0.0) | (0.0) | |
-338K | -1.5M | -5.8M | -583K | -10.5M | 0.0 | 0.0 | 0.0 | |
-36.9M | -3M | -92.5M | -110.7M | -18.4M | -41.7M | -38.6M | -49.6M | |
CASH FLOW SUMMARY | ||||||||
41.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
45M | -28K | 1.9M | 26M | 25.4M | 196K | 869K | -9.9M | |
15.6M | 57.2M | 55.3M | 29.3M | 3.9M | 3.7M | 2.9M | 12.8M | |
60.6M | 57.2M | 57.2M | 55.3M | 29.3M | 3.9M | 3.7M | 2.9M | |
-28.1M | 31.7M | 70.6M | 102.6M | 46.2M | 41.9M | 39.5M | 39.6M |
ONL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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