ONL · XBRL financial data

Orion Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ONL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	4	5*	5	5	4	6*	5	5	5	6*	5	5
Other income (expense)	0	0*	0	0	0	0*	0	0	(1)	—	—	—
Income tax expense (benefit)	0	(0)*	0	0	0	(0)*	0	0	0	0*	0	0
Net income (loss)	(17)	(16)*	(26)	(34)	(10)	(33)*	(9)	(25)	(69)	(36)*	(14)	25
Earnings per share, basic USD per share	(0.29)	(0.29)*	(0.47)	(0.60)	(0.18)	(0.59)*	(0.17)	(0.45)	(1.23)	(0.64)*	(0.24)	0.43
Earnings per share, diluted USD per share	(0.29)	(0.29)*	(0.47)	(0.60)	(0.18)	(0.59)*	(0.17)	(0.45)	(1.23)	(0.64)*	(0.24)	0.42
Weighted average shares, basic millions of shares	57	56*	56	56	56	56*	56	56	56	56*	57	57
Weighted average shares, diluted millions of shares	57	56*	56	56	56	56*	56	56	56	56*	57	58

Fiscal quarters (ONL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	32	22	24	24	17	16	9	17	33	22	10	17
Right-of-use asset	10	11	11	11	10	10	10	10	10	9	12	10
Total assets	1,504	1,424	1,386	1,340	1,369	1,336	1,328	1,288	1,223	1,171	1,188	1,140
Total liabilities	595	537	530	522	567	571	573	559	563	546	579	506
Accumulated deficit	(237)	(259)	(291)	(330)	(346)	(384)	(395)	(421)	(491)	(528)	(543)	(520)
Total stockholders' equity	908	886	855	816	801	764	753	728	659	623	609	633
Total liabilities and equity	1,504	1,424	1,386	1,340	1,369	1,336	1,328	1,288	1,223	1,171	1,188	1,140
Common shares outstanding (cover page) millions of shares	56	56	56	56	56	56	56	56	56	56	57	57

Fiscal quarters (ONL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(17)	(16)*	(26)	(34)	(10)	(33)*	(9)	(25)	(69)	(36)*	(14)	25
Stock-based compensation	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Depreciation and amortization	27	26*	25	39	20	18*	16	15	15	13*	13	14
Net cash from operating activities	26*	20*	11	17*	14*	12*	(2)	12*	6*	9*	(8)	16*
Net cash from investing activities	8*	2*	(4)	(1)*	(38)*	(8)*	(13)	17*	5*	9*	(17)	51*
Share repurchases	5*	0*	—	—	—	0*	—	—	—	year only	—	—
Dividends paid	—	year only	—	—	—	year only	6	1*	—	year only	1	1*
Net cash from financing activities	(11)*	(65)*	(6)	(16)*	17*	1*	7	(23)*	(1)*	(19)*	24	(64)*
Net change in cash	23*	(43)*	1	0*	(7)*	6*	(9)	5*	9*	(2)*	(0)	3*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Orion Properties	17	not reported	16*	57.0M	—	Q2 FY26 10-QJun 30, 2026
NexPoint Real Estate Finance	6.4	not reported	(6)*	18.8M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Acacia Research	308	115	3.9*	97.6M	—	Q2 FY26 10-QJun 30, 2026
Granite Point Mortgage Trust	58	not reported	0.5*	48.2M	—	Q2 FY26 10-QJun 30, 2026
City Office REIT	21	37	13*	40.4M	—	Q3 FY25 10-QSep 30, 2025
Inland Real Estate Income Trust	11	38	14*	36.0M	—	Q2 FY26 10-QJun 30, 2026
ACRES Commercial Realty	41	21	5.5*	7.1M	—	Q2 FY26 10-QJun 30, 2026
Sunrise Realty Trust	5.6	5.8	0.4*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Rithm Property Trust	45	not reported	(8)*	7.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.