Orion Properties Inc.
ONL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $207,400 | $321,341 | $483,636 | $1,057,201 |
| - Cash | $15,600 | $22,473 | $20,638 | $29,318 |
| + Debt | $510,818 | $476,930 | $540,050 | $637,456 |
| Enterprise Value | $702,618 | $775,798 | $1,003,048 | $1,665,339 |
| Revenue | $164,862 | $195,041 | $208,118 | $79,731 |
| % Growth | -15.5% | -6.3% | 161% | – |
| Gross Profit | $99,711 | $134,258 | $146,599 | $66,320 |
| % Margin | 60.5% | 68.8% | 70.4% | 83.2% |
| EBITDA | $30,695 | $81,925 | $64,276 | $882 |
| % Margin | 18.6% | 42% | 30.9% | 1.1% |
| Net Income | -$103,012 | -$57,302 | -$97,494 | -$47,481 |
| % Margin | -62.5% | -29.4% | -46.8% | -59.6% |
| EPS Diluted | -1.84 | -1.02 | -1.72 | -0.79 |
| % Growth | -80.4% | 40.7% | -117.7% | – |
| Operating Cash Flow | $54,260 | $89,088 | $114,232 | $56,108 |
| Capital Expenditures | -$22,576 | -$18,442 | -$11,624 | -$9,916 |
| Free Cash Flow | $31,684 | $70,646 | $102,608 | $46,192 |