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ORION PROPERTIES INC (ONL) Stock Balance Sheet

NYSE:ONL - New York Stock Exchange, Inc. - US68629Y1038 - REIT - Currency: USD

2.19  +0.06 (+2.82%)

After market: 2.19 0 (0%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ONL Cash Equivalents ChartONL Cash Equivalents over time chart
9.38M15.60M22.47M20.60M29.30M
Receivables
ONL Receivables ChartONL Receivables over time chart
24.13M22.83M24.66M21.60M17.90M
Total Current Assets
ONL Total Current Assets ChartONL Total Current Assets over time chart
33.51M38.43M47.14M42.20M47.20M
 
Non-Current Assets
PPE Net
ONL PPE Net ChartONL PPE Net over time chart
1.12B1.13B1.19B1.26B1.38B
Investments And Advances
ONL Investments And Advances ChartONL Investments And Advances over time chart
11.58M11.82M13.55M15.80M18.60M
Intangibles
ONL Intangibles ChartONL Intangibles over time chart
86.10M91.97M126.36M202.80M298.10M
Other Non-Current Assets
ONL Other Non-Current Assets ChartONL Other Non-Current Assets over time chart
65.91M61.94M43.74M43.10M10.00M
Total Non-Current Assets
ONL Total Non-Current Assets ChartONL Total Non-Current Assets over time chart
1.29B1.30B1.38B1.53B1.71B
 
TOTAL ASSETS
ONL TOTAL ASSETS ChartONL TOTAL ASSETS over time chart
1.33B1.34B1.42B1.57B1.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONL Short Term Debt ChartONL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ONL Accrued Expenses ChartONL Accrued Expenses over time chart
9.24M13.24M13.92M24.40M15.60M
Accounts Payable
ONL Accounts Payable ChartONL Accounts Payable over time chart
18.68M18.34M16.56M1.80M1.80M
Other Current Liabilities
ONL Other Current Liabilities ChartONL Other Current Liabilities over time chart
1.12M5.63M5.58M5.70MN/A
Total Current Liabilities
ONL Total Current Liabilities ChartONL Total Current Liabilities over time chart
29.05M37.22M36.06M31.90M17.40M
 
Non-Current Liabilities
Long Term Debt
ONL Long Term Debt ChartONL Long Term Debt over time chart
503.40M490.22M468.86M526.00M616.80M
Other Non-Current Liabilities
ONL Other Non-Current Liabilities ChartONL Other Non-Current Liabilities over time chart
40.62M43.73M32.02M37.40M37.00M
Total Non-Current Liabilities
ONL Total Non-Current Liabilities ChartONL Total Non-Current Liabilities over time chart
545.34M535.29M502.25M564.70M655.20M
 
TOTAL LIABILITIES
ONL TOTAL LIABILITIES ChartONL TOTAL LIABILITIES over time chart
574.39M572.51M538.31M596.60M672.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONL Retained Earnings ChartONL Retained Earnings over time chart
-395.04M-384.35M-258.81M-178.90M-58.70M
Additional Paid In Capital
ONL Additional Paid In Capital ChartONL Additional Paid In Capital over time chart
1.15B1.15B1.14B1.15B1.15B
Minority Interest
ONL Minority Interest ChartONL Minority Interest over time chart
1.32M1.34M1.38M1.40M1.40M
Common Shares
ONL Common Shares ChartONL Common Shares over time chart
56.00K56.00K56.00K100.00K100.00K
Other Shareholders' Equity
ONL Other Shareholders' Equity ChartONL Other Shareholders' Equity over time chart
-1.00K-15.00K-264.00K6.30M300.00K
Shares Outstanding
ONL Shares Outstanding ChartONL Shares Outstanding over time chart
56.19M55.95M55.78M56.60M56.60M
Tangible Book Value per Share
ONL Tangible Book Value per Share ChartONL Tangible Book Value per Share over time chart
11.8812.0113.6113.6313.94
Total Shareholders' Equity
ONL Total Shareholders' Equity ChartONL Total Shareholders' Equity over time chart
753.48M763.92M885.62M974.50M1.09B
 
TOTAL LIABILITIES AND EQUITY
ONL TOTAL LIABILITIES AND EQUITY ChartONL TOTAL LIABILITIES AND EQUITY over time chart
1.33B1.34B1.42B1.57B1.76B
 
Statistics
Debt/Equity
ONL Debt/Equity ChartONL Debt/Equity over time chart
0.670.640.530.540.57
Current Ratio
ONL Current Ratio ChartONL Current Ratio over time chart
1.151.031.311.322.71
Return On Assets (ROA)
ONL Return On Assets (ROA) ChartONL Return On Assets (ROA) over time chart
-6.49%-7.71%-4.02%-6.21%-2.70%
Return On Equity (ROE)
ONL Return On Equity (ROE) ChartONL Return On Equity (ROE) over time chart
-11.43%-13.48%-6.47%-10.01%-4.37%
Return On Invested Capital (ROIC)
ONL Return On Invested Capital (ROIC) ChartONL Return On Invested Capital (ROIC) over time chart
N/AN/A0.37%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ONL Return On Invested Capital Ex Cash (ROICexc) ChartONL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.38%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ONL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartONL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.42%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ONL Balance Sheet Over Time ChartONL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ONL Balance Sheet - Short Vs Long Term ChartONL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B