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ONLOrion Properties Inc.$ --
Orion Properties Inc.

Orion Properties Inc.

ONL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-05

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
623.2M USD
No comparison

Equity Ratio

pie_chart
53.2%
No comparison

Book Value Per Share

paid
11.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
22.36M
22.36M
0
35.33M
0
-2.13M
57.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
75.95M
21.26M
21.26M
958.52M
1.04B
-979.78M
1.09B
75.95M
1.17B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.81M
92.00M
92.00M
0
-41.43M
92.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
371.96M
482.41M
18.45M
63.58M
460.04M
453.99M
545.99M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
56,000
56.23M
1.15B
-528.48M
-5,000
0
0
623.21M

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