Overview
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Paul H McDowell
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$164.86 million
Actual
-15.47%
$1,336
DEC
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NYSE:ONL
Contacts
Get in Touch with 6 Principals* and 7 Contacts
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Paul H McDowellPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of January 01, 2025 (12 month period) in USD
Annual Revenue
$164.86 million
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $54 | $89 | $114 |
| Net Investing Cash | -$51 | $5 | $22 |
| Net Financing Cash | -$3 | -$92 | -$111 |
| Net Change in Cash | -$0 | $2 | $26 |
| Cash at Beginning of Period | $57 | $55 | $29 |
| Cash at End of Period | $57 | $57 | $55 |
| Capital Expenditure | -$23 | -$18 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $22 | $21 |
| Accounts Receivable | $23 | $25 | $22 |
| Inventories | $ | $ | $ |
| Other Current Assets | $53 | $36 | $38 |
| Asset Summary | |||
| Total Current Assets | $92 | $83 | $81 |
| Tangible Fixed Assets | $22 | $27 | $26 |
| Intangible Assets | $96 | $126 | $203 |
| Total Assets | $1,336 | $1,424 | $1,571 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $119 | $116 | $174 |
| Other Current Liabilities | $36 | $34 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $152 | $206 |
| Long-Term Debt | $371 | $353 | $352 |
| Other Long-Term Liabilities | $23 | $24 | $23 |
| Total Liabilities | $571 | $537 | $595 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$384 | -$259 | -$179 |
| Equity Summary | |||
| Total Equity | $764 | $886 | $974 |
| Shares Outstanding | 55,951,876 | 55,783,548 | 56,639,040 |