Orion Properties Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $147.6M | $164.9M | $195.0M | $208.1M | $79.7M |
| Cash from operations | $23.6M | $54.3M | $89.1M | $114.2M | $56.1M |
| Capital expenditure | $15.2M | $5.8M | $6.5M | $3.2M | $286,000 |
| Free cash flow | $8.4M | $48.5M | $82.6M | $111.0M | $55.8M |
| Share repurchases | $0 | $0 | $5.0M | $0 | $0 |
| Impairments | — | $33.0M | $5.9M | $39.5M | $49.9M |
| Total assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B |
| Total liabilities | $546.0M | $571.2M | $536.9M | $595.2M | $671.2M |
| Total debt | $464.0M | $490.2M | $468.9M | $526.0M | $616.8M |
Shares outstanding 56.8M · Free float 95.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.