ONL — Orion Properties Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1873923 ·
Last close
$2.99
Market Cap
$169.92M
52W High
$3.04
52W Low
$1.87
ADV30
339,488
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 37,305,000 | 21,410,000 | 1,644,000 | -25,103,000 | 1,288,188,000 | 17,384,000 | 558,858,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,098,000
Investing CF
$13,210,000
Financing CF
$-19,252,000
CapEx
$-62,877,000
Dividends Paid
$-4,505,000
Buybacks
$-628,000
EPS Diluted TTM
$-2.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-543,432,000
Inventory
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Receivables
$47,644,000
ST Investments
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EBIT TTM
$-112,616,000
Pretax Income TTM
$-143,235,000
Interest Exp TTM
$30,619,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$134,340,992
EBITDA
$48,330,000
Free Cash Flow
$-49,781,500
Enterprise Value
$667,547,200
Total Cash
$10,274,000
Total Debt
$506,057,984
Shares Out
56,830,068
Trailing EPS
$-2.55
Book Value
$10.71
ROE
-21.0%
ROA
-0.3%
Div Yield
2.67%
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
$-0.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $169.01M | $60.00 | — |
| DOUG | Douglas Elliman Inc. | $168.18M | $1.85 | — |
| BHR | Braemar Hotels & Resorts Inc. | $173.07M | $2.52 | — |
| STRW | Strawberry Fields REIT, Inc. | $175.89M | $13.10 | — |
| FREVS | FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $162.74M | $21.75 | — |
News headlines (Yahoo Finance, 1h cache)
Orion Office REIT Q1 Earnings Call Highlights
2026-05-14 06:05 · Yahoo
Orion Properties Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Orion Properties Inc. Announces First Quarter 2026 Results
2026-05-07 20:10 · Yahoo
Orion Properties Inc. Announces First Quarter 2026 Earnings Release and Webcast Dates
2026-04-13 20:10 · 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
Orion Office REIT Q4 Earnings Call Highlights
2026-03-06 16:27 · Yahoo
Orion Properties Inc. Q4 2025 Earnings Call Summary
2026-03-06 13:30 · Yahoo
Orion Properties Inc. Announces Fourth Quarter and Full Year 2025 Results
2026-03-05 21:15 · Yahoo
Orion Properties Inc. Positioned For Continued Business Plan Execution With New $215 Million Revolving Facility and Extension of $355 Million CMBS Loan
2026-02-19 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.