← Orion Properties Inc. ONL
Market Price
$2.86
Market Cap
$161.40M
P/E Ratio
N/A
Revenue (FY 2025)
↓-10.4% YoY
$147.65M
3-Yr CAGR: -10.8%
Net Income
↓-35.2% YoY
-$139.31M
Net Margin: -94.4%
Free Cash Flow
↓-188.7% YoY
-$28.12M
FCF Yield: -17.42%
EPS (Diluted)
↓-34.8% YoY
$-2.48
Basic: $-2.48
Return on Equity
Efficiency
-22.4%
ROA: -11.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $53.5M | — | $0.2M | $-1.9M | — | $-0.03 | — | $42.3M | — | — |
| FY 2021 | $79.7M | +49.1% | $79.7M | $-47.5M | -2,400.3% | $-0.84 | -2,700.0% | $56.1M | — | — |
| FY 2022 | $208.1M | +161.0% | $16.1M | $-97.5M | -105.3% | $-1.72 | -104.8% | $114.2M | $102.6M | — |
| FY 2023 | $195.0M | -6.3% | $19.6M | $-57.3M | +41.2% | $-1.02 | +40.7% | $89.1M | $70.6M | -31.1% |
| FY 2024 | $164.9M | -15.5% | $21.1M | $-103.0M | -79.8% | $-1.84 | -80.4% | $54.3M | $31.7M | -55.2% |
| FY 2025 | $147.6M | -10.4% | $147.6M | $-139.3M | -35.2% | $-2.48 | -34.8% | $23.6M | $-28.1M | -188.7% |
Valuation
Market Price
$2.86
Market Cap
$161.40M
Enterprise Value
$604.04M
P/E Ratio
N/A
P/B Ratio
0.26
FCF Yield
-17.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
-94.18%
Net Margin
-94.35%
Return on Equity (ROE)
-22.35%
Return on Assets (ROA)
-11.90%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
-10.81%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.746
Debt / Assets
0.397
Cash & Equivalents
$22.36M
Total Debt
$465.00M
Book Value / Share
$10.97
Cash Flow Efficiency
Operating Cash Flow
$23.58M
Capital Expenditures (CapEx)
$51.69M
Free Cash Flow
-$28.12M
OCF / Revenue
15.97%
FCF / Revenue
-19.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.48
EPS (Basic)
$-2.48
Dividends / Share
N/A
Book Value / Share
$10.97
EPS YoY Growth
-34.78%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$545.99M
Stockholders' Equity
$623.21M
Current Assets
N/A
Current Liabilities
N/A