
Orion Properties
(NYSE) ONL
Orion Properties Financials at a Glance
Market Cap
$160.26M
Revenue (TTM)
$145.95M
Net Income (TTM)
-$143.55M
EPS (TTM)
-$2.55
P/E Ratio
-1.11
Dividend
$0.08
Beta (Volatility)
1.03 (Average)
Dividend
$0.08
Beta (Volatility)
1.03 (Average)
Price
$2.86
Volume
313,980.313
Open
$2.82
Price
$2.86
Volume
313,980.313
Open
$2.82
Previous Close
$2.84
Daily Range
$2.81 - $2.89
52-Week Range
$1.87 - $3.05
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.08
Beta (Volatility)
1.03 (Average)
Price
$2.86
Volume
313,980.313
Open
$2.82
Previous Close
$2.84
Daily Range
$2.81 - $2.89
52-Week Range
$1.87 - $3.05
Estimated Earnings Date
Aug 5, 2026
ONL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Orion Properties
Industry
Office REITs
Sector
Real EstateEmployees
37
CEO
Paul H. McDowell
Website
www.onlreit.comHeadquarters
Phoenix, AZ 85016, US
ONL Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-48%
Net Income Margin
-98%
Return on Equity
-21%
Return on Capital
-7%
Return on Assets
-12%
Earnings Yield
-90.09%
Dividend Yield
2.84%
Payout Ratio
-3.14%
Stock Overview
Market Cap
$160.26M
Shares Outstanding
56.83M
Volume
313.98K
Avg. Volume
353.24K
Financials (TTM)
Gross Profit
$82.82M
Operating Income
-$2.17M
EBITDA
-$48.76M
Operating Cash Flow
$23.58M
Capital Expenditure
-$51.69M
Free Cash Flow
-$28.12M
Cash & ST Invst.
$22.36M
Total Debt
$482.41M
Orion Properties Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$36.30M
-4.5%
Gross Profit
$21.20M
-1.6%
Gross Margin
58.40%
N/A
Market Cap
$160.26M
N/A
Market Cap/Employee
$4.01M
N/A
Employees
40
N/A
Net Income
-$13.60M
-45.3%
EBITDA
$9.82M
-34.0%
Quarterly Fundamentals
Net Cash
-$483.65M
+5.9%
Accounts Receivable
$47.64M
+97.5%
Inventory
$0.00
N/A
Long Term Debt
$366.93M
-6.3%
Short Term Debt
$127.00M
-3.8%
Return on Assets
-12.08%
N/A
Return on Invested Capital
-6.83%
N/A
Free Cash Flow
-$24.54M
-211.5%
Operating Cash Flow
-$7.73M
-243.8%


