Orion Properties ONL Balance Sheet (2020-2026)

NYSE ONL
$2.85 0.00 (-0.18%)
As of: Aug 21, 2026 · 12:07 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
29.32M18.59M19.30M23.28M20.64M23.75M42.21M32.29M22.47M23.62M24.22M16.56M15.60M9.38M17.38M32.64M22.36M10.27M16.87M
Cash & Current Investments (Quarter)
29.32M18.59M19.30M23.28M20.64M23.75M42.21M32.29M22.47M23.62M24.22M16.56M15.60M9.38M17.38M32.64M22.36M10.27M16.87M
Receivables - Net (Quarter)
7.84M17.92M22.03M25.73M21.92M10.46M12.06M10.98M11.96M9.01M8.98M7.01M7.92M5.85M5.18M4.92M4.94M4.90M13.78M5.29M
Receivables (Quarter)
7.84M17.92M22.03M25.73M21.92M10.46M12.06M10.98M11.96M9.01M8.98M7.01M7.92M5.85M5.18M4.92M4.94M4.90M13.78M5.29M
Non-Current Assets
Land & Improvements (Quarter)
176.53M178.76M167.25M
Long-Term Investments (Quarter)
14.59M
Goodwill (Quarter)
159.13M
Intangibles (Quarter)
8.34M298.11M272.62M247.72M223.53M202.83M182.63M161.88M144.30M126.36M110.14M97.98M101.50M95.94M89.53M85.27M80.10M75.95M81.69M77.87M
Goodwill & Intangibles (Quarter)
167.47M298.11M272.62M247.72M223.53M202.83M182.63M161.88M144.30M126.36M110.14M97.98M101.50M95.94M89.53M85.27M80.10M75.95M81.69M77.87M
Other Non-Current Assets (Quarter)
16.60M60.50M92.67M91.21M91.63M34.67M89.83M91.00M120.39M34.73M87.08M83.55M35.04M41.57M39.09M84.62M30.13M27.61M50.26M46.66M
Assets (Quarter)
30.70M1,759.48M1,754.95M1,713.92M1,621.55M1,571.07M1,546.87M1,527.91M1,504.39M1,423.93M1,385.52M1,339.85M1,368.87M1,336.42M1,327.87M1,288.19M1,222.79M1,170.50M1,188.29M1,140.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.90M17.38M17.93M16.86M22.04M26.16M19.96M22.33M30.57M30.48M23.73M26.94M32.24M31.59M27.92M36.03M40.30M40.22M35.32M25.47M
Notes Payables (Quarter)
354.36M
Dividends payables (Quarter)
5.66M5.66M5.66M5.66M5.67M5.67M5.58M5.58M5.59M5.59M5.59M5.63M1.12M1.13M1.13M1.21M1.14M1.14M
Payables (Quarter)
1.90M371.74M23.59M22.52M27.70M31.82M25.62M28.00M36.15M36.06M29.32M32.54M37.83M37.22M29.05M37.16M41.43M41.43M36.45M26.61M
Short term Debt (Quarter)
354.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
143.27M351.65M351.82M351.99M352.17M174.15M352.51M352.68M116.00M353.03M353.20M353.37M371.22M371.40M110.00M110.00M92.00M366.93M331.80M
Minority Interest (Quarter)
1.37M1.39M1.39M1.41M1.39M1.40M1.42M1.43M1.38M1.39M1.39M1.40M1.34M1.32M1.32M1.29M1.30M1.27M1.28M
Operating Leases (Quarter)
6.01M20.61M18.99M17.38M15.61M14.07M12.53M11.00M9.48M8.07M6.75M5.54M16.63M20.60M19.99M19.47M18.96M18.45M17.94M17.43M
Other Non-Current Liabilities (Quarter)
4.78M16.36M19.90M20.34M21.09M23.34M22.29M23.68M21.81M23.94M24.47M24.09M24.01M23.13M20.63M20.64M20.52M22.15M30.18M28.20M
Total Non-Current Liabilities (Quarter)
17.56M654.84M658.03M635.85M599.78M571.88M564.64M566.50M573.31M512.99M505.10M498.27M542.53M548.04M552.44M538.21M542.16M523.83M548.32M477.84M
Total Liabilities (Quarter)
22.34M671.19M677.92M656.19M620.87M595.22M586.92M590.18M595.12M536.93M529.57M522.36M566.54M571.17M573.07M558.86M562.68M545.99M578.50M506.05M
Shareholder's Equity
Total Debt (Quarter)
143.27M354.36M351.65M351.82M351.99M352.17M174.15M352.51M352.68M116.00M353.03M353.20M353.37M371.22M371.40M110.00M110.00M92.00M366.93M331.80M
Common Equity (Quarter)
502.65M1,088.29M1,077.03M1,057.73M1,000.68M975.86M959.95M937.72M909.27M887.00M855.95M817.49M802.33M765.26M754.80M729.33M658.82M624.51M609.79M634.03M
Liabilities and Shareholders Equity (Quarter)
30.70M1,759.48M1,754.95M1,713.92M1,621.55M1,571.07M1,546.87M1,527.91M1,504.39M1,423.93M1,385.52M1,339.85M1,368.87M1,336.42M1,327.87M1,288.19M1,222.79M1,170.50M1,188.29M1,140.08M
Treasury Shares (Quarter)
0.21M0.72M2.10M2.97M
Retained Earnings (Quarter)
-58.72M1,145.55M5.85M1,146.43M6.31M1,147.47M-214.93M1,143.83M-258.81M1,145.26M1,146.20M-0.10M-0.01M-395.04M-421.30M-0.02M1,151.64M1,151.89M1,152.71M