O — REALTY INCOME CORP
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 726728 ·
Last close
$54.30
Market Cap
$51.38B
52W High
$66.58
52W Low
$53.54
ADV30
7,370,493
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,427,170,000 | 1,314,731,000 | 605,191,000 | 343,955,000 | 76,441,475,000 | 552,648,000 | 34,507,398,000 |
| Mar 2026 | 1,446,487,000 | 1,329,644,000 | 601,381,000 | 311,766,000 | 74,554,704,000 | 373,543,000 | 33,319,035,000 |
| Dec 2025 | 1,708,836,000 | 1,600,760,000 | 943,044,000 | 296,085,000 | 72,795,612,000 | 434,842,000 | 32,671,644,000 |
| Sep 2025 | 1,387,631,000 | 1,281,010,000 | 582,409,000 | 315,771,000 | 71,278,982,000 | 417,173,000 | 32,018,761,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,081,740,000
Investing CF
$-6,928,406,000
Financing CF
$3,014,817,000
CapEx
—
Dividends Paid
$-2,967,103,000
Buybacks
$-102,127,000
EPS Diluted TTM
$1.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,973,813,000
Inventory
—
Receivables
$5,476,363,000
ST Investments
—
EBIT TTM
$2,361,951,000
Pretax Income TTM
$1,235,140,000
Interest Exp TTM
$1,126,811,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,065,508,864
EBITDA
$5,357,639,168
Free Cash Flow
$1,582,081,920
Enterprise Value
$89,448,333,312
Total Cash
$569,948,032
Total Debt
$31,333,789,696
Shares Out
946,218,033
Trailing EPS
$1.37
Book Value
$41.80
ROE
3.2%
ROA
2.4%
Div Yield
5.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,749,377,000 | 2,593,823,000 | 1,058,590,000 | 72,795,612,000 | 32,671,644,000 | 39,438,695,000 | 3,994,754,000 |
| Dec 2024 | 5,271,142,000 | 2,320,928,000 | 860,772,000 | 68,835,039,000 | 29,783,353,000 | 38,840,738,000 | 3,573,276,000 |
| Dec 2023 | 4,078,993,000 | 1,722,316,000 | 872,309,000 | 57,779,357,000 | 24,672,388,000 | 32,941,467,000 | 2,958,769,000 |
| Dec 2022 | 3,343,681,000 | 1,308,503,000 | 869,408,000 | 49,673,092,000 | 20,829,803,000 | 28,713,149,000 | 2,563,856,000 |
TTM Snapshot
Revenues TTM
$4,587,793,000
NetIncome TTM
$972,340,000
OpCashFlow TTM
$0
Assets (Latest)
$72,795,612,000
Forward EPS
$1.55
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $54.30 · call volume: 574 · put volume: 2,000
Expected Move to 2026-12-18:
±$3.81
(7.02%) —
implied range
$50.49 –
$58.11
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSA | Public Storage | $52.85B | $282.84 | — |
| VTR | Ventas, Inc. | $43.61B | $85.02 | — |
| SPG | SIMON PROPERTY GROUP INC. | $64.96B | $200.76 | — |
| DLR | DIGITAL REALTY TRUST, INC. | $65.12B | $175.53 | — |
| CBRE | CBRE GROUP, INC. | $37.20B | $128.47 | — |
News headlines (Yahoo Finance, 1h cache)
Realty Income Expands in Europe: Can the Region Drive More Growth?
2026-09-30 13:05 · Yahoo
Realty Income (O) Stock Pays Dividends Monthly. Does That Actually Make It a Better Dividend Stock?
2026-09-28 17:35 · Yahoo
2 High-Yield Dividend Stocks Near Their 52-Week Lows That Income Investors Are Sleeping On
2026-09-28 17:05 · Yahoo
Realty Income Stock Sits 18% Below Its 52-Week High After a Scotiabank Downgrade. Here’s Where the Stock Could Go
2026-09-28 15:29 · Yahoo
PepsiCo Raises Once a Year. Realty Income Raises Often. Which Belongs in Your Roth?
2026-09-28 12:35 · Yahoo
The Unstoppable Monthly Dividend Stock to Buy and Hold Forever
2026-09-28 10:30 · Yahoo
2 Top Dividend Stocks to Buy and Hold Forever
2026-09-27 17:20 · Yahoo
10-Year Treasury Yields Are Back Over 5% After the Fed Raised Rates. 3 Reasons Why This S&P 500 Dividend Stock Is a Better Buy for Long-Term Passive Income Investors
2026-09-27 15:23 · Yahoo
Realty Income Sells a 49% European Stake to KKR. Here’s What It Means for the Dividend
2026-09-27 04:20 · Yahoo
Realty Income (O) Stock Looks Fully Priced Despite Its 31% Three Year Gain
2026-09-26 07:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.