Orion Properties
ONL
Last Price
52 Week Range
$1.46 - $3.05
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Orion Properties Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-102.976M | $-139.286M | |||||||
| $100.82M | $58.746M | |||||||
| - | - | |||||||
| $3.757M | $3.896M | |||||||
| $-577K | $-787K | |||||||
| $53.236M | $101.007M | |||||||
| $54.26M | $23.576M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-22.576M | - | |||||||
| $987K | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-29.674M | $16.78M | |||||||
| $-51.263M | $16.78M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $21M | $-27.008M | |||||||
| $-170K | $-569K | |||||||
| $-22.355M | $-8.972M | |||||||
| $-1.5M | $-0.338M | |||||||
| $-3.025M | $-36.887M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $57.198M | $15.6M | |||||||
| $-0.028M | $45.039M | |||||||
| $57.17M | $60.639M | |||||||
| $54.26M | $23.576M | |||||||
| $-22.576M | $-51.692M | |||||||
| $31.684M | $-28.116M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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