# Orion Properties Inc.: financial statements, quarterly

ONL · NYSE · CIK 1873923 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/onl.md) · [Financials](/companies/onl/financials.md) · [Filings](/companies/onl/filings.md) · [Insiders](/companies/onl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/onl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [49.1](/filings/0001873923-24-000095.md) | [43.8 d](/filings/0001873923-26-000038.md) | [47.2](/filings/0001873923-25-000082.md) | [40.1](/filings/0001873923-25-000117.md) | [39.2](/filings/0001873923-25-000130.md) | [38.4 d](/filings/0001873923-26-000038.md) | [38.0](/filings/0001873923-26-000082.md) | [37.3](/filings/0001873923-26-000107.md) | [37.1](/filings/0001873923-25-000130.md) | [35.2 d](/filings/0001873923-26-000038.md) | [36.3](/filings/0001873923-26-000082.md) | [34.3](/filings/0001873923-26-000107.md) |
| Income tax | $m | [0.2](/filings/0001873923-24-000095.md) | [(0.0) d](/filings/0001873923-26-000038.md) | [0.1](/filings/0001873923-25-000082.md) | [0.1](/filings/0001873923-25-000117.md) | [0.1](/filings/0001873923-25-000130.md) | [(0.0) d](/filings/0001873923-26-000038.md) | [0.1](/filings/0001873923-26-000082.md) | [0.1](/filings/0001873923-26-000107.md) | [0.1](/filings/0001873923-25-000130.md) | [0.1 d](/filings/0001873923-26-000038.md) | [0.1](/filings/0001873923-26-000082.md) | [0.1](/filings/0001873923-26-000107.md) |
| Net income | $m | [(16.5)](/filings/0001873923-24-000095.md) | [(16.2) d](/filings/0001873923-26-000038.md) | [(26.2)](/filings/0001873923-25-000082.md) | [(33.8)](/filings/0001873923-25-000117.md) | [(10.2)](/filings/0001873923-25-000130.md) | [(32.8) d](/filings/0001873923-26-000038.md) | [(9.4)](/filings/0001873923-26-000082.md) | [(25.1)](/filings/0001873923-26-000107.md) | [(69.0)](/filings/0001873923-25-000130.md) | [(35.8) d](/filings/0001873923-26-000038.md) | [(13.6)](/filings/0001873923-26-000082.md) | [24.6](/filings/0001873923-26-000107.md) |
| Diluted EPS | $ per share | [(0.29)](/filings/0001873923-24-000095.md) | not reported | [(0.47)](/filings/0001873923-25-000082.md) | [(0.60)](/filings/0001873923-25-000117.md) | [(0.18)](/filings/0001873923-25-000130.md) | not reported | [(0.17)](/filings/0001873923-26-000082.md) | [(0.45)](/filings/0001873923-26-000107.md) | [(1.23)](/filings/0001873923-25-000130.md) | not reported | [(0.24)](/filings/0001873923-26-000082.md) | [0.42](/filings/0001873923-26-000107.md) |
| Basic EPS | $ per share | [(0.29)](/filings/0001873923-24-000095.md) | not reported | [(0.47)](/filings/0001873923-25-000082.md) | [(0.60)](/filings/0001873923-25-000117.md) | [(0.18)](/filings/0001873923-25-000130.md) | not reported | [(0.17)](/filings/0001873923-26-000082.md) | [(0.45)](/filings/0001873923-26-000107.md) | [(1.23)](/filings/0001873923-25-000130.md) | not reported | [(0.24)](/filings/0001873923-26-000082.md) | [0.43](/filings/0001873923-26-000107.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [32.3](/filings/0001873923-24-000095.md) | [22.5](/filings/0001873923-26-000038.md) | [23.6](/filings/0001873923-25-000082.md) | [24.2](/filings/0001873923-25-000117.md) | [16.6](/filings/0001873923-25-000130.md) | [15.6](/filings/0001873923-26-000107.md) | [9.4](/filings/0001873923-26-000082.md) | [17.4](/filings/0001873923-26-000107.md) | [32.6](/filings/0001873923-25-000130.md) | [22.4](/filings/0001873923-26-000107.md) | [10.3](/filings/0001873923-26-000082.md) | [16.9](/filings/0001873923-26-000107.md) |
| Total assets | $m | [1,504](/filings/0001873923-23-000096.md) | [1,424](/filings/0001873923-25-000032.md) | [1,386](/filings/0001873923-24-000061.md) | [1,340](/filings/0001873923-24-000084.md) | [1,369](/filings/0001873923-24-000095.md) | [1,336](/filings/0001873923-26-000038.md) | [1,328](/filings/0001873923-25-000082.md) | [1,288](/filings/0001873923-25-000117.md) | [1,223](/filings/0001873923-25-000130.md) | [1,171](/filings/0001873923-26-000107.md) | [1,188](/filings/0001873923-26-000082.md) | [1,140](/filings/0001873923-26-000107.md) |
| Total liabilities | $m | [595](/filings/0001873923-23-000096.md) | [537](/filings/0001873923-25-000032.md) | [530](/filings/0001873923-24-000061.md) | [522](/filings/0001873923-24-000084.md) | [567](/filings/0001873923-24-000095.md) | [571](/filings/0001873923-26-000038.md) | [573](/filings/0001873923-25-000082.md) | [559](/filings/0001873923-25-000117.md) | [563](/filings/0001873923-25-000130.md) | [546](/filings/0001873923-26-000107.md) | [579](/filings/0001873923-26-000082.md) | [506](/filings/0001873923-26-000107.md) |
| Long-term debt | $m | [530](/filings/0001873923-23-000096.md) | [471](/filings/0001873923-24-000008.md) | [471](/filings/0001873923-24-000061.md) | [462](/filings/0001873923-24-000084.md) | [485](/filings/0001873923-24-000095.md) | [492](/filings/0001873923-25-000032.md) | [505](/filings/0001873923-25-000082.md) | [483](/filings/0001873923-25-000117.md) | [483](/filings/0001873923-25-000130.md) | [465](/filings/0001873923-26-000038.md) | [497](/filings/0001873923-26-000082.md) | [437](/filings/0001873923-26-000107.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [908](/filings/0001873923-23-000096.md) | [886](/filings/0001873923-25-000032.md) | [855](/filings/0001873923-24-000061.md) | [816](/filings/0001873923-24-000084.md) | [801](/filings/0001873923-24-000095.md) | [764](/filings/0001873923-26-000038.md) | [753](/filings/0001873923-25-000082.md) | [728](/filings/0001873923-25-000117.md) | [659](/filings/0001873923-25-000130.md) | [623](/filings/0001873923-26-000107.md) | [609](/filings/0001873923-26-000082.md) | [633](/filings/0001873923-26-000107.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [25.7 d](/filings/0001873923-24-000095.md) | [19.5 d](/filings/0001873923-26-000038.md) | [11.0](/filings/0001873923-25-000082.md) | [17.0 d](/filings/0001873923-25-000117.md) | [13.8 d](/filings/0001873923-25-000130.md) | [12.5 d](/filings/0001873923-26-000038.md) | [(2.2)](/filings/0001873923-26-000082.md) | [11.6 d](/filings/0001873923-26-000107.md) | [5.7 d](/filings/0001873923-25-000130.md) | [8.5 d](/filings/0001873923-26-000038.md) | [(7.7)](/filings/0001873923-26-000082.md) | [16.1 d](/filings/0001873923-26-000107.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | [5.6](/filings/0001873923-26-000082.md) | [1.1 d](/filings/0001873923-26-000107.md) | not reported | not reported | [1.1](/filings/0001873923-26-000082.md) | [1.1 d](/filings/0001873923-26-000107.md) |
| Share repurchases | $m | [4.9 d](/filings/0001873923-24-000095.md) | [0.0 d](/filings/0001873923-26-000038.md) | not reported | not reported | not reported | [0.0 d](/filings/0001873923-26-000038.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [56.6](/filings/0001873923-23-000096.md) | [56.6](/filings/0001873923-24-000061.md) | [56.7](/filings/0001873923-24-000084.md) | [56.5](/filings/0001873923-24-000095.md) | [55.8](/filings/0001873923-25-000082.md) | [55.9](/filings/0001873923-25-000117.md) | [55.9](/filings/0001873923-25-000130.md) | [56.0](/filings/0001873923-26-000082.md) | [56.3](/filings/0001873923-26-000107.md) | [56.3](/filings/0001873923-25-000130.md) | [56.6](/filings/0001873923-26-000082.md) | [58.1](/filings/0001873923-26-000107.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 57,044,714 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001873923-26-000107.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.