ONL — Orion Properties Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1873923 ·
Last close
$2.91
Market Cap
$166.00M
52W High
$3.05
52W Low
$2.57
ADV30
250,886
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 34,304,000 | 21,827,000 | 3,696,000 | 24,579,000 | 1,140,075,000 | 16,870,000 | 506,046,000 |
| Mar 2026 | 36,271,000 | 21,488,000 | 3,369,000 | -13,578,000 | 1,188,291,000 | 10,274,000 | 578,501,000 |
| Dec 2025 | 35,219,000 | 20,020,000 | -4,965,000 | -35,810,000 | 1,170,502,000 | 22,362,000 | 545,987,000 |
| Sep 2025 | 37,122,000 | 19,838,000 | 522,000 | -69,035,000 | 1,222,793,000 | 32,639,000 | 562,676,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,615,000
Investing CF
$47,710,000
Financing CF
$-60,270,000
CapEx
$-69,722,000
Dividends Paid
$-4,516,000
Buybacks
$-628,000
EPS Diluted TTM
$-1.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-520,011,000
Inventory
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Receivables
$41,111,000
ST Investments
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EBIT TTM
$-63,614,000
Pretax Income TTM
$-93,547,000
Interest Exp TTM
$29,933,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$131,611,000
EBITDA
$48,959,000
Free Cash Flow
$-65,180,000
Enterprise Value
$594,306,112
Total Cash
$16,870,000
Total Debt
$443,899,008
Shares Out
57,044,714
Trailing EPS
$-1.68
Book Value
$10.71
ROE
-13.8%
ROA
-0.2%
Div Yield
2.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 147,647,000 | -2,166,000 | -139,309,000 | 1,170,502,000 | 545,987,000 | — | 23,576,000 |
| Dec 2024 | 164,862,000 | -21,203,000 | -103,012,000 | 1,336,422,000 | 571,166,000 | — | 54,260,000 |
| Dec 2023 | 195,041,000 | 6,427,000 | -57,302,000 | 1,423,933,000 | 536,930,000 | — | 89,088,000 |
| Dec 2022 | 208,118,000 | -676,000 | -97,494,000 | 1,571,073,000 | 595,215,000 | — | 114,232,000 |
TTM Snapshot
Revenues TTM
$153,338,000
NetIncome TTM
$-81,206,000
OpCashFlow TTM
$0
Assets (Latest)
$1,336,422,000
Forward EPS
$-0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EARN | Ellington Credit Co | $168.31M | $4.48 | — |
| NLOP | Net Lease Office Properties | $170.81M | $11.53 | — |
| SITC | SITE Centers Corp. | $161.10M | $3.07 | — |
| FREVS | FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $159.15M | $21.27 | — |
| SEVN | Seven Hills Realty Trust | $175.82M | $7.76 | — |
News headlines (Yahoo Finance, 1h cache)
Orion Properties (ONL) Q2 2026 Earnings Call Transcript
2026-08-14 14:43 · Yahoo
Orion Properties Inc. Announces Second Quarter 2026 Earnings Release and Webcast Dates
2026-07-14 12:00 · Yahoo
Orion Office REIT Q2 Earnings Call Highlights
2026-08-08 23:03 · Yahoo
Orion Properties Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Orion Properties Inc (ONL) (Q2 2026) Earnings Call Highlights: Strategic Review Progress and ...
2026-08-07 21:04 · Yahoo
Orion Properties Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Orion Properties Inc. Announces Second Quarter 2026 Results
2026-08-06 20:58 · Yahoo
Orion Office REIT Q1 Earnings Call Highlights
2026-05-14 06:05 · Yahoo
Orion Properties Inc (ONL) Q4 2025 Earnings Call Highlights: Navigating Market Volatility with ...
2026-03-06 21:01 · Yahoo
Orion Properties (ONL) Q4 2025 Earnings Transcript
2026-03-06 16:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.