---
title: "Orion Properties (ONL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ONL.US/norm.md"
symbol: "ONL.US"
name: "Orion Properties"
parent: "https://longbridge.com/en/quote/ONL.US.md"
datetime: "2026-03-09T19:01:17.295Z"
locales:
  - [en](https://longbridge.com/en/quote/ONL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ONL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ONL.US/norm.md)


# Orion Properties (ONL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6400 | -1.23 | -0.4500 | -0.1700 | -0.5856 |
| ROE | -22.35% | -39.82% | -13.56% | -4.94% | -16.75% |
| Revenue | 24.17M | 36.87M | 37.03M | 37.76M | 38.12M |
| Net income | -35.81M | -69.03M | -25.10M | -9.36M | -32.76M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.17B | 1.22B | 1.29B | 1.33B | 1.34B |
| Leverage | 1.87 | 1.85 | 1.77 | 1.76 | 1.75 |
| BVPS | 11.07 | 11.70 | 12.93 | 13.41 | 13.65 |
| Turnover | 0.1084 | 0.1156 | 0.1156 | 0.1141 | 0.1189 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.52M | 5.74M | 11.56M | -2.25M | 12.50M |
| Investing CF | 8.58M | 4.71M | 16.60M | -13.11M | -8.31M |
| Financing CF | -19.22M | -1.17M | -23.17M | 6.67M | 1.38M |
| Free CF | -19.30M | -12.13M | 16.30M | 11.11M | -6.51M |

## Distribution Plan

**Dividend Yield**: 3.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2026-03-31 | 2026-03-31 | 2026-04-15 |
| Cash Dividend: 
0.02USD | 2025-12-31 | 2025-12-31 | 2026-01-15 |
| Cash Dividend: 
0.02USD | 2025-09-30 | 2025-09-30 | 2025-10-15 |