Orion Properties Inc. (ONL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 36.3M | 35.22M | 37.12M | 37.3M | 38M | 38.36M | 39.18M | 40.12M | 47.2M | 43.75M | 49.08M | 52.02M | 50.19M | 50.29M | 51.77M | 52.85M | 53.21M | 40.74M | 13.31M | 12.59M |
| Revenue Growth % | -4.48% | -8.2% | -5.25% | -7.03% | -19.48% | -12.32% | -20.17% | -22.87% | -5.96% | -13.01% | -5.2% | -1.56% | -5.67% | 23.44% | 288.8% | 319.87% | - | 206.38% | - | - |
| Property Operating Expenses | 15.1M | 15.2M | 17.28M | 15.89M | 16.45M | 16.75M | 16.64M | 15.76M | 16M | 14.45M | 15.51M | 15.49M | 15.34M | 15.75M | 15.3M | 15.16M | 15.31M | 13.91M | 1.66M | 1.48M |
| Net Operating Income (NOI) | 21.2M | 20.02M | 19.84M | 21.41M | 21.55M | 21.61M | 22.54M | 24.37M | 31.2M | 29.3M | 33.57M | 36.54M | 34.85M | 34.55M | 36.47M | 37.69M | 37.89M | 26.83M | 11.65M | 11.1M |
| NOI Margin % | 58.4% | 56.84% | 53.44% | 57.39% | 56.71% | 56.33% | 57.52% | 60.73% | 66.1% | 66.98% | 68.4% | 70.23% | 69.43% | 68.69% | 70.44% | 71.32% | 71.22% | 65.86% | 87.53% | 88.22% |
| Operating Expenses | 24.54M | 24.98M | 83.13M | 19.77M | 20.98M | 23.92M | 24.38M | 43.16M | 29.56M | 31.53M | 31.38M | 32.44M | 32.48M | 34.92M | 37.37M | 37.12M | 37.87M | 2.17M | 6.51M | 6.47M |
| G&A Expenses | 4.82M | 5.97M | 4.61M | 4.84M | 4.9M | 6.13M | 4.47M | 4.54M | 4.95M | 5.48M | 4.37M | 4.57M | 4.31M | 4.43M | 4.67M | 3.29M | 3.52M | 2.17M | 594K | 515K |
| EBITDA | 9.82M | 8.12M | -48.58M | 16.57M | 16.59M | 15.48M | 18.07M | 19.82M | 26.14M | 23.83M | 29.2M | 31.97M | 30.54M | 30.12M | 31.79M | 34.4M | 34.38M | 49.73M | 11.06M | 10.59M |
| EBITDA Margin % | 27.06% | 23.06% | -130.87% | 44.42% | 43.66% | 40.35% | 46.12% | 49.4% | 55.38% | 54.46% | 59.51% | 61.46% | 60.84% | 59.89% | 61.42% | 65.09% | 64.61% | 122.06% | 83.07% | 84.13% |
| Depreciation & Amortization | 13.16M | 13.09M | 14.71M | 14.93M | 16.02M | 17.79M | 19.91M | 38.61M | 24.5M | 26.05M | 27.01M | 27.88M | 28.17M | 30.49M | 32.69M | 33.83M | 34.35M | 25.07M | 5.91M | 5.96M |
| D&A / Revenue % | 36.25% | 37.16% | 39.62% | 40.02% | 42.16% | 46.37% | 50.83% | 96.24% | 51.92% | 59.55% | 55.04% | 53.58% | 56.12% | 60.63% | 63.15% | 64.01% | 64.57% | 61.52% | 44.4% | 47.31% |
| Operating Income | -3.34M | -4.96M | -63.29M | 1.64M | 569K | -2.31M | -1.85M | -18.79M | 1.64M | -2.23M | 2.19M | 4.09M | 2.37M | -373K | -899K | 574K | 22K | 24.67M | 5.15M | 4.63M |
| Operating Margin % | -9.19% | -14.1% | -170.49% | 4.41% | 1.5% | -6.02% | -4.71% | -46.83% | 3.46% | -5.09% | 4.46% | 7.87% | 4.72% | -0.74% | -1.74% | 1.09% | 0.04% | 60.54% | 38.67% | 36.82% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 276K | 338K |
| Interest Coverage | -0.33x | -3.79x | -7.77x | -2.12x | -0.14x | -2.96x | -0.24x | -3.19x | -2.21x | -1.05x | -1.22x | -1.15x | -0.22x | -1.55x | -5.69x | -0.96x | -0.42x | -0.44x | -4.16x | 13.71x |
| Non-Operating Income | 0 | 23.31M | -2.07M | 18.66M | 1.7M | 22.18M | 115K | 6.88M | 19.64M | 6.11M | 11.16M | 12.4M | 3.95M | 11.35M | 44.06M | 8.11M | 2.89M | 26.07M | 6.3M | 0 |
| Pretax Income | -13.6M | -35.74M | -69.1M | -25.03M | -9.29M | -32.75M | -10.13M | -33.73M | -26.15M | -16.26M | -16.35M | -15.53M | -8.71M | -19.27M | -52.87M | -15.41M | -9.72M | -54.73M | -1.42M | 4.3M |
| Pretax Margin % | -37.47% | -101.49% | -186.15% | -67.11% | -24.44% | -85.38% | -25.86% | -84.06% | -55.4% | -37.17% | -33.31% | -29.85% | -17.36% | -38.32% | -102.12% | -29.15% | -18.26% | -134.32% | -10.69% | 34.13% |
| Income Tax | 0 | 59K | -67K | 67K | 66K | -12K | 76K | 73K | 77K | -49K | 160K | 185K | 160K | -282K | 164K | 164K | 166K | 157K | 0 | 0 |
| Effective Tax Rate % | 0% | -0.17% | 0.1% | -0.27% | -0.71% | 0.04% | -0.75% | -0.22% | -0.29% | 0.3% | -0.98% | -1.19% | -1.84% | 1.46% | -0.31% | -1.06% | -1.71% | -0.29% | 0% | 0% |
| Net Income | -13.6M | -35.81M | -69.03M | -25.1M | -9.36M | -32.76M | -10.22M | -33.8M | -26.23M | -16.17M | -16.52M | -15.73M | -8.88M | -18.97M | -53.05M | -15.57M | -9.91M | -54.9M | -1.42M | 4.3M |
| Net Margin % | -37.47% | -101.68% | -185.97% | -67.29% | -24.63% | -85.4% | -26.08% | -84.24% | -55.58% | -36.95% | -33.66% | -30.24% | -17.7% | -37.72% | -102.47% | -29.46% | -18.62% | -134.75% | -10.69% | 34.13% |
| Net Income Growth % | -45.28% | -9.3% | -575.69% | 25.73% | 64.31% | -102.63% | 38.15% | -114.88% | -195.24% | 14.77% | 68.86% | -1.02% | 10.31% | 65.45% | -3627.83% | -462.45% | - | -1289.17% | - | - |
| Funds From Operations (FFO) | -441K | -22.72M | -54.33M | -10.18M | 6.66M | -14.97M | 9.7M | 4.81M | -1.73M | 9.89M | 10.49M | 12.15M | 19.28M | 11.52M | -20.35M | 18.26M | 24.45M | -29.84M | 4.49M | 10.25M |
| FFO Margin % | -1.21% | -64.52% | -146.34% | -27.28% | 17.53% | -39.03% | 24.75% | 12% | -3.66% | 22.6% | 21.38% | 23.35% | 38.42% | 22.91% | -39.32% | 34.55% | 45.95% | -73.23% | 33.71% | 81.44% |
| FFO Growth % | -106.62% | -51.76% | -660.29% | -311.41% | 485.47% | -251.44% | -7.6% | -60.38% | -108.96% | -14.2% | 151.56% | -33.47% | -21.13% | 138.62% | -553.42% | 78.1% | - | -395.53% | - | - |
| FFO per Share | -0.01 | -0.40 | -0.96 | -0.18 | 0.12 | -0.27 | 0.17 | 0.09 | -0.03 | 0.18 | 0.19 | 0.21 | 0.34 | 0.20 | -0.36 | 0.32 | 0.43 | -0.53 | 0.08 | 0.19 |
| FFO Payout Ratio % | -255.78% | -4.96% | -2.07% | -11.05% | 84% | -37.37% | 57.68% | 116.08% | -322.86% | 56.42% | 54.02% | 46.65% | 29.38% | 49.15% | -27.83% | 31.02% | 0% | -39.38% | 189.11% | 36.54% |
| EPS (Diluted) | -0.24 | -0.64 | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 | -0.60 | -0.47 | -0.29 | -0.29 | -0.28 | -0.16 | -0.34 | -0.94 | -0.27 | -0.17 | -0.97 | 0.03 | 0.08 |
| EPS Growth % | -41.18% | -8.47% | -583.33% | 25% | 63.83% | -103.45% | 37.93% | -114.29% | -193.75% | 14.71% | 69.15% | -3.7% | 5.88% | 64.95% | -3800.79% | -440.48% | - | -540.91% | - | - |
| EPS (Basic) | -0.24 | -0.64 | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 | -0.60 | -0.47 | -0.29 | -0.29 | -0.28 | -0.16 | -0.34 | -0.94 | -0.27 | -0.17 | -0.97 | 0.03 | 0.08 |
| Diluted Shares Outstanding | 56.67M | 56.32M | 56.31M | 56.25M | 56.04M | 55.95M | 55.95M | 55.91M | 55.8M | 55.78M | 56.54M | 56.68M | 56.64M | 56.64M | 56.63M | 56.63M | 56.63M | 56.63M | 54.17M | 54.17M |