Orion Properties
(NYSE) ONL
Orion Properties Financials at a Glance
Market Cap
$169.35M
Revenue (TTM)
$145.95M
Net Income (TTM)
-$143.55M
EPS (TTM)
-$2.55
P/E Ratio
-1.17
Dividend
$0.08
Beta (Volatility)
1.02 (Average)
Dividend
$0.08
Beta (Volatility)
1.02 (Average)
Price
$2.96
Volume
233.663
Open
$2.86
Price
$2.96
Volume
233.663
Open
$2.86
Previous Close
$2.96
Daily Range
$2.84 - $2.98
52-Week Range
$1.89 - $3.05
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.08
Beta (Volatility)
1.02 (Average)
Price
$2.96
Volume
233.663
Open
$2.86
Previous Close
$2.96
Daily Range
$2.84 - $2.98
52-Week Range
$1.89 - $3.05
Estimated Earnings Date
Aug 5, 2026
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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
56.51%
Operating Margin
-47.93%
Net Income Margin
-98.36%
Return on Equity
-21.93%
Return on Capital
-0.20%
Return on Assets
-12.08%
Earnings Yield
-85.47%
Dividend Yield
2.68%
Payout Ratio
-3.14%
Stock Overview
Market Cap
$169.35M
Shares Outstanding
56.83M
Volume
233.663
Avg. Volume
454.92K
Financials (TTM)
Gross Profit
$82.47M
Operating Income
-$69.95M
EBITDA
-$53.97M
Operating Cash Flow
$18.10M
Capital Expenditure
-$62.88M
Free Cash Flow
-$44.78M
Cash & ST Invst.
$10.27M
Total Debt
$493.93M
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
$169.35M
N/A
Market Cap/Employee
$4.23M
N/A
Employees
40
N/A
Net Income
-$13.60M
-45.3%
EBITDA
$9.82M
-34.0%
Quarterly Fundamentals
Total Cash
$10.27M
+9.5%
Total Debt
$493.93M
-5.6%
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%