O
Orion Properties Inc. (ONL)
NYQ – Real Time Price. Currency in USD
2.91
+0.17 (6.20%)
At close: Jun 26, 2026, 4:00 PM EDT
2.91
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:55 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
2.91
+0.17 (6.20%)
At close: Jun 26, 2026, 4:00 PM EDT
2.91
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:55 PM EDT
No Data
There are no news for this stock.
Total debt $511.9M significantly exceeds cash reserves ($60.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $36.5M, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$24.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.97 | 2.30 | 10 | |
| Quick ratio | 2.97 | 1.81 | 10 | |
| Debt to Equity | 0.84 | 1.54 | 6.0 | |
| Debt to Assets | 0.43 | 0.47 | 5.0 | |
| Interest coverage | N/A | 4.47 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 208M | 195M | 165M | 148M | 146M |
| Gross Profit | 15M | 25M | -1M | 24M | 27M |
| Operating Income | -676K | 6M | -21M | 4M | 6M |
| Net Income | -97M | -57M | -103M | -139M | -144M |
| EBITDA | 131M | 116M | 80M | 63M | 62M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.43 | 84.44 | 5.5 |
| Next quarter | -7.27 | 93.5 | 5.5 |
| Current year | -5.46 | 81.45 | 5.5 |
| Next year | 2.02 | 52.17 | 6.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.38 | 62.08 | 62.5 | -131.78 | 6.3 |
| Y/Y | -4.69 | -45.04 | -41.17 | -211.53 | 1.0 |
| 3y average | -10.71 | -24.58 | -24.81 | -91.66 | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.69 | 2.69 | 7.0 |
| Payout ratio | 5.23 | 5.23 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |