Orion Properties

(NYSE) ONL

Current Price$2.96

Market Cap$167.65M

Since IPO (2021)-84%

5 YearN/A

1 Year+63%

1 Month-0%

Orion Properties Financials at a Glance

Market Cap

$167.65M

Revenue (TTM)

$145.95M

Net Income (TTM)

-$143.55M

EPS (TTM)

-$2.55

P/E Ratio

-1.16

Dividend

$0.08

Beta (Volatility)

1.03 (Average)

Dividend

$0.08

Beta (Volatility)

1.03 (Average)

Price

$2.96

Volume

7,788

Open

$2.99

Price

$2.96

Volume

7,788

Open

$2.99

Previous Close

$2.96

Daily Range

$2.96 - $3.01

52-Week Range

$1.87 - $3.05

Dividend

$0.08

Beta (Volatility)

1.03 (Average)

Price

$2.96

Volume

7,788

Open

$2.99

Previous Close

$2.96

Daily Range

$2.96 - $3.01

52-Week Range

$1.87 - $3.05

ONL News

22_03_07 Two people walking through a revolving door _GettyImages-AA026422

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About Orion Properties

Industry

Office REITs

Sector

Real Estate

Employees

CEO

Paul H. McDowell

Website

www.onlreit.com

Headquarters

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

-86.21%

Dividend Yield

2.71%

Payout Ratio

-3.14%

Stock Overview

Market Cap

$167.65M

Shares Outstanding

56.83M

Volume

7.79K

Avg. Volume

346.50K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$36.30M

-4.5%

Gross Profit

$21.20M

-1.6%

Gross Margin

58.40%

N/A

Market Cap

$167.65M

N/A

Market Cap/Employee

$4.19M

N/A

Employees

N/A

Net Income

-$13.60M

-45.3%

EBITDA

$9.82M

-34.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About ONL

What is the current price of Orion Properties?

Orion Properties is trading at $2.96 per share.

What is the 52-week range for Orion Properties?

Over the past 52 weeks, Orion Properties has traded between $1.87 and $3.05.

How much debt does Orion Properties have?

As of the most recent reporting period, Orion Properties reported total debt of $511.87M.

How much cash does Orion Properties have on hand?

Orion Properties reported $60.53M in cash and cash equivalents in its most recent financial results.

What is Orion Properties’s dividend yield?

Orion Properties currently has a dividend yield of 2.71%.

Orion Properties

Orion Properties Financials at a Glance

ONL News

Could Orion Office Be in Trouble?

Why Orion Office REIT Fell as Much as 18% at the Open Today

Realty Income's Orion Office Spinoff Is About to Set Its Dividend

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About Orion Properties

ONL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Orion Properties Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ONL

What is the current price of Orion Properties?

What is the 52-week range for Orion Properties?

How much debt does Orion Properties have?

How much cash does Orion Properties have on hand?

What is Orion Properties’s dividend yield?

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