Orion Properties Inc.

ONL

ONLOrion Properties Inc. US flag

New York Stock Exchange

2.58

USD

-0.05

- -

146.34MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	55	53	53	80	208	195	165	148
+ Sales & Services Revenue	55	53	53	80	208	195	165	148
- Cost of Revenue	5	6	6	13	62	61	65	65
+ Cost of Goods & Services	5	6	6	13	62	61	65	65
Gross Profit	49	48	48	66	147	134	100	83
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	31	29	28	48	147	128	121	85
+ Selling, General & Admin	3	2	2	4	16	19	20	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	28	27	26	44	131	109	101	65
Operating Income (Loss)	18	19	20	19	-1	6	-21	-2
- Non-Operating (Income) Loss	3	3	22	66	97	63	82	137
+ Interest Expense, Net	3	3	3	4	30	30	33	32
+ Interest Expense	3	3	3	4	30	30	33	32
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	19	62	66	34	49	105
Pretax Income	15	15	-2	-47	-97	-57	-103	-139
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	15	15	-2	-47	-97	-57	-103	-139
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	15	15	-2	-47	-98	-57	-103	-139
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	15	15	-2	-47	-97	-57	-103	-139
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15	15	-2	-47	-97	-57	-103	-139
EBIT	18	19	20	19	-1	6	-21	-2
EBITDA	46	46	46	62	131	116	80	57
EBITDA Margin (%)	84.45	85.15	85.37	78.37	62.8	59.24	48.29	38.32
EBITA	18	19	20	19	-1	6	-21	-2
Gross Margin (%)	90.15	88.97	89.21	83.18	70.44	68.84	60.48	56.09
Operating Margin (%)	33.17	34.79	36.85	23.29	-0.32	3.3	-12.86	-1.47
Profit Margin (%)	27.01	28.59	-3.55	-59.55	-46.85	-29.38	-62.48	-94.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.9	0.69	0.17	10.37	0.3	0.4	0.4	0.16
Depreciation Expense	28	27	26	44	131	109	101	59
Basic Weighted Avg Shares	54	54	54	57	57	56	56	56
Basic EPS, GAAP	0.27	0.28	-0.04	-0.84	-1.72	-1.02	-1.84	-2.48
Basic EPS from Cont Ops	0.27	0.28	-0.04	-0.84	-1.72	-1.02	-1.84	-2.48
Diluted Weighted Avg Shares	54	54	54	57	57	56	56	56
Diluted EPS, GAAP	0.27	0.28	-0.04	-0.84	-1.72	-1.02	-1.84	-2.48
Diluted EPS from Cont Ops	0.27	0.28	-0.04	-0.84	-1.72	-1.02	-1.84	-2.48

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	9	12	51	81	83	92	111
+ Cash, Cash Equivalents & STI	- -	- -	- -	29	21	22	16	22
+ Cash & Cash Equivalents	- -	- -	- -	29	21	22	16	22
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	9	8	18	22	25	23	35
+ Accounts Receivable, Net	- -	9	8	18	22	25	23	35
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	4	38	36	53	54
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	583	534	1,709	1,490	1,341	1,245	1,059
+ Property, Plant & Equip, Net	- -	- -	8	31	26	27	22	21
+ Property, Plant & Equip	- -	- -	8	31	26	27	22	21
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	19	16	14	12	- -
+ LT Investments	- -	- -	- -	19	16	14	12	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	583	527	1,659	1,448	1,301	1,211	1,038
+ Total Intangible Assets	- -	37	29	298	203	126	96	76
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	37	29	298	203	126	96	76
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	546	498	1,361	1,245	1,174	1,115	962
Total Assets	- -	592	546	1,759	1,571	1,424	1,336	1,171
+ Payables & Accruals	- -	1	1	17	32	36	37	41
+ Accounts Payable	- -	- -	- -	2	2	2	1	3
+ Accrued Taxes	- -	- -	- -	10	10	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	5	20	34	36	39
+ ST Debt	- -	- -	- -	617	174	116	119	92
+ ST Borrowings	- -	- -	- -	617	174	116	119	92
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	1	634	206	152	156	133
+ LT Debt	- -	70	37	21	352	353	371	372
+ LT Borrowings	- -	70	37	172	352	353	371	372
+ LT Finance Leases	- -	9	7	21	14	8	21	- -
+ Other LT Liabilities	- -	13	11	16	37	32	44	41
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	13	11	16	37	32	44	41
Total Noncurrent Liabilities	- -	83	48	37	390	385	415	413
Total Liabilities	- -	84	49	671	595	537	571	546
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	1,145	1,147	1,145	1,148	1,152
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1,145	1,147	1,145	1,148	1,152
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-59	-179	-259	-384	-528
+ Other Equity	- -	- -	- -	- -	6	- -	- -	- -
Equity Before Minority Interest	- -	508	497	1,087	974	886	764	623
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	1	1	1
Total Equity	- -	508	497	1,088	976	887	765	625
Total Liabilities & Equity	- -	592	546	1,759	1,571	1,424	1,336	1,171
Shares Outstanding	- -	54	54	57	57	56	56	56
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	9	7	21	14	8	21	- -
Net Debt	- -	70	37	760	505	446	475	442
Net Debt to Equity	- -	13.81	7.45	69.84	51.78	50.32	62.02	70.71
Tangible Common Equity Ratio	- -	84.82	90.48	54.07	56.5	58.62	53.96	50.12
Current Ratio	- -	9.95	14.44	0.08	0.39	0.55	0.59	0.83
Cash Conversion Cycle	- -	31.29	58.48	34.77	24.01	33.12	44.83	60.73

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	15	15	-2	-47	-97	-57	-103	-139
+ Depreciation & Amortization	28	27	26	44	131	109	101	59
+ Non-Cash Items	-1	-1	18	53	71	35	57	105
+ Stock-Based Compensation	- -	- -	- -	- -	2	3	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	19	50	66	33	48	99
+ Other Non-Cash Adj	-1	-1	-1	3	3	-1	6	2
+ Chg in Non-Cash Work Cap	1	-1	- -	7	9	3	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	1	-5	2	1	3	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	- -	12	7	1	-3	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	42	40	42	56	114	89	54	24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-5	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-5	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	2	2	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	2	2	1	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-10	20	3	-52	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	- -	-12	22	5	-51	17
+ Dividends Paid	-49	-38	-9	-587	-17	-23	-22	-9
+ Net Cash From Debt	-1	-1	-33	579	-90	-59	21	-27
+ Cash From Debt	- -	- -	- -	620	425	175	54	13
+ Repayments of Debt	-1	-1	-33	-41	-515	-234	-33	-40
+ Other Financing Activities	- -	- -	- -	-11	-4	-6	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-50	-39	-42	-18	-111	-92	-3	-37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-10	1	- -	25	26	2	- -	3
EBITDA	46	46	46	62	131	116	80	57
EBITDA Margin (%)	84.45	85.15	85.37	78.37	62.8	59.24	48.29	38.32
Free Cash Flow	40	39	42	56	114	89	54	24
Net Cash Paid for Acquisitions	- -	- -	- -	2	-2	-2	-1	- -
Free Cash Flow to Firm	43	43	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	38	9	635	24	30	75	-3
Free Cash Flow per Basic Share	0.73	0.73	0.77	0.99	2.02	1.58	0.97	0.42
Price/Free Cash Flow	- -	- -	- -	18.84	4.23	3.62	3.82	5.39
Cash Flow to Net Income	2.85	2.62	-22.29	-1.18	-1.17	-1.55	-0.53	-0.17
Capital Expenditures	-2	-1	- -	- -	- -	- -	- -	- -