Orion Properties Inc. (ONL)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$1.14B
Stockholders' Equity
$632.8M
Cash & Equivalents
$16.9M
Long-Term Debt
$436.6M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Orion Properties Inc. reported revenue of $34.3M, net income of $24.6M, and total assets of $1.14B. Every figure below is taken directly from Orion Properties Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$208.1M$34.4M-$139.3M
FY2019FY2021FY2023FY2025
Revenue$147.6MNet income-$139.3M
FY2019 revenue
$53.5M
FY2025 revenue
$147.6M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$147.6M-$139.3M
FY2024$164.9M-$103.0M
FY2023$195.0M-$57.3M
FY2022$208.1M-$97.5M
FY2021$79.7M-$47.5M
FY2020$53.5M-$1.9M
FY2019$53.5M$15.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 6, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KMay 13, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
DEF 14AMar 20, 2026on EDGAR ↗
10-KMar 5, 2026on EDGAR ↗
8-KMar 5, 2026on EDGAR ↗
8-KFeb 19, 2026on EDGAR ↗
8-KJan 26, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.14Bsource ↗
Stockholders’ Equity$632.8Msource ↗
Cash & Equivalents$16.9Msource ↗
Long-Term Debt$436.6Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$34.3Msource ↗
Net Income$24.6Msource ↗
Pretax Income$24.7Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.42source ↗
EPS (basic)$0.43source ↗
Shares Outstanding57.0Msource ↗
Cash from Operations$16.1Msource ↗
Cash from Financing-$64.2Msource ↗
Cash from Investing$51.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

1 of 148 annual fact-keys were materially restated between filings: what Orion Properties Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches ONL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONL

MCP tool: get_sec_fundamentals ticker=ONL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ONL as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONL/history

MCP tool: get_fundamentals_history ticker=ONL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ONL

MCP tool: get_financial_health ticker=ONL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.