7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $148M | -$139M | 0.0% | 0.0% | — | $464M | $22M |
| 2024 | $165M | -$103M | 0.0% | 0.0% | — | $490M | $16M |
| 2023 | $195M | -$57M | 0.0% | 0.0% | — | $469M | $22M |
| 2022 | $208M | -$97M | 0.0% | 0.0% | — | $526M | $21M |
| 2021 | $80M | -$47M | 0.0% | 0.0% | — | $617M | $29M |
| 2020 | $53M | -$2M | 0.0% | 0.0% | — | $37M | $0 |
| 2019 | $53M | $15M | 0.0% | 0.0% | — | — | $0 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $36M | -$14M | 0.0% | 0.0% | — | $494M | $10M |
| Dec '25 | $35M | -$36M | 0.0% | 0.0% | — | $464M | $22M |
| Sep '25 | $37M | -$69M | 0.0% | 0.0% | — | $482M | $33M |
| Jun '25 | $37M | -$25M | 0.0% | 0.0% | — | $482M | $17M |
| Mar '25 | $38M | -$9M | 0.0% | 0.0% | — | $503M | $9M |
| Dec '24 | $38M | -$33M | 0.0% | 0.0% | — | $490M | $16M |
| Sep '24 | $39M | -$10M | 0.0% | 0.0% | — | $483M | $17M |
| Jun '24 | $40M | -$34M | 0.0% | 0.0% | — | $460M | $24M |
| Mar '24 | $47M | -$26M | 0.0% | 0.0% | — | $469M | $24M |
| Dec '23 | $44M | -$16M | 0.0% | 0.0% | — | $469M | $22M |
| Sep '23 | $49M | -$17M | 0.0% | 0.0% | — | $528M | $32M |
| Jun '23 | $52M | -$16M | 0.0% | 0.0% | — | $528M | $42M |
| Mar '23 | $50M | -$9M | 0.0% | 0.0% | — | $526M | $24M |
| Dec '22 | $50M | -$19M | 0.0% | 0.0% | — | $526M | $21M |
| Sep '22 | $52M | -$53M | 0.0% | 0.0% | — | $556M | $23M |
| Jun '22 | $53M | -$16M | 0.0% | 0.0% | — | $596M | $19M |
| Mar '22 | $53M | -$10M | 0.0% | 0.0% | — | $615M | $19M |
| Dec '21 | $41M | -$55M | 0.0% | 0.0% | — | $617M | $29M |
| Sep '21 | $13M | -$1M | 0.0% | 0.0% | — | — | $0 |
| Jun '21 | $13M | $4M | 0.0% | 0.0% | — | — | $0 |
How the market has priced ONL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Orion Properties Inc.'s revenue has grown 22.5% per year. These are computed facts, not advice.
As of FY2025, Orion Properties Inc. reported $464M of total debt against $22M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -94.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.