Orion Properties Inc (ONL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 36,271 | 35,219 | 37,122 | 37,305 | 38,001 |
| Total expenses | 39,637 | 49,369 | 100,412 | 55,239 | 39,141 |
| Operating Income | -3,366 | -14,150 | -63,290 | -17,934 | -1,140 |
| Interest Expense | 7,250 | 7,473 | 7,880 | 8,016 | 8,156 |
| Other Income | -2,881 | -14,121 | 2,210 | 916 | 7 |
| Pre-tax Income | -13,497 | -35,744 | -68,960 | -25,034 | -9,289 |
| Income Tax | 71 | 59 | 67 | 67 | 66 |
| Net Income Continuous | -13,568 | -35,803 | -69,027 | -25,101 | -9,355 |
| Minority Interests | 10 | 7 | 8 | 2 | 6 |
| Net Income | $-13,578 | $-35,810 | $-69,035 | $-25,103 | $-9,361 |
| EPS Basic Continuous Ops | -0.24 | -0.64 | -1.23 | -0.45 | -0.17 |
| EPS Basic Total Ops | -0.24 | -0.63 | -1.23 | -0.45 | -0.17 |
| EPS Diluted Continuous Ops | -0.24 | -0.64 | -1.23 | -0.45 | -0.17 |
| EPS Diluted Total Ops | -0.24 | -0.63 | -1.23 | -0.45 | -0.17 |
| EPS Diluted Before Non-Recurring Items | -0.24 | -0.64 | -1.23 | -0.45 | -0.17 |
| EBITDA(a) | $10,638 | $-131 | $-47,648 | $-2,084 | $15,794 |