ONLNYSEReal Estate Investment TrustsFiscal year ends December 31

Orion Properties Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$1.96−0.10 (-4.85%)

Close on Oct 19, 2026

Market cap: $113.89M
P/E (TTM): –
Dividend yield: –

Orion Properties Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	59	101	109	131	44	26	27
Stock-Based Compensation	3.90	3.76	2.73	1.76	0.07	0	0
Other Non-Cash Items	13	-0.18	5.98	-0.17	1.32	0.41	–
Change in Accounts Payable	-2.07	-3.12	1.20	6.80	12	-0.19	-0.71
Operating Cash Flow	24	54	89	114	56	42	40
Sale of Property, Plant & Equipment	72	5.07	21	32	0	0	–
Investing Cash Flow	17	-51	5.29	22	-12	-0.46	-0.54
Dividends Paid	-8.97	-22	-23	–	–	–	–
Share Repurchases	0	0	-5.02	0	0	0	–
Taxes Paid on Share-Based Awards	-0.48	-0.17	-0.09	-0.02	0	–	–
Other Financing Activities	-0.34	-0.20	-0.10	-0.05	0	0	–
Financing Cash Flow	-37	-3.03	-92	-111	-18	-42	-39
Net Change in Cash	3.47	-0.03	1.89	26	25	0.20	0.87
Income Taxes Paid	0.20	0.21	0.46	0.63	0.10	0	0
Interest Paid	28	29	25	25	2.41	3.48	3.76

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -65.7%
Return on equity, FY2025: -20.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.80
Price to book: 0.18
Dividend yield: –