ONL

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Orion Properties Inc.

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Key Metrics

Previous Close: $2.89
52-Week Range: $1.89 – $3.05
Market Cap: $162.58M
P/E (TTM): —
EPS (TTM): -1.68
Dividend Yield: 2.77%

Advanced Metrics

Price/Book: 0.27
PEG Ratio: —
Return on Equity: -13.76%
Return on Assets: -0.22%
Gross Margin: 53.60%
Operating Margin: 9.87%
Profit Margin: -71.30%
Current Ratio: 3.97
Debt/Equity: 0.70
Total Debt: $443.90M
Free Cash Flow: $-65.18M
Revenue Growth: -7.40%
Earnings Growth: —
Enterprise Value: $590.88M

ONL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$208.12M	$195.04M	$164.86M	$147.65M
Cost of Revenue	$61.52M	$60.78M	$65.15M	$64.83M
Gross Profit	$146.60M	$134.26M	$99.71M	$82.82M
Selling, General & Admin	$15.91M	$18.72M	$20.09M	$20.31M
Operating Expenses	$147.28M	$127.83M	$120.91M	$84.98M
Operating Income	-$676.00K	$6.43M	-$21.20M	-$2.17M
EBITDA	$64.28M	$81.92M	$30.70M	-$48.76M
Pretax Income	-$97.26M	-$56.85M	-$102.76M	-$139.03M
Income Tax	$212.00K	$456.00K	$214.00K	$259.00K
Net Income	-$97.49M	-$57.30M	-$103.01M	-$139.31M
Diluted EPS	-1.72	-1.02	-1.84	-2.48
Diluted Shares	56.63M	56.41M	55.90M	56.23M

ONL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.64M	$22.47M	$15.60M	$22.36M
Receivables	$21.64M	$24.66M	$22.83M	$35.33M
Current Assets	$80.76M	$83.18M	$91.81M	$111.25M
Total Assets	$1.57B	$1.42B	$1.34B	$1.17B
Current Liabilities	$205.64M	$152.06M	$156.22M	$133.43M
Long-Term Debt	$352.17M	$352.86M	$371.22M	$371.96M
Total Debt	$525.98M	$468.86M	$490.22M	$463.96M
Total Liabilities	$595.22M	$536.93M	$571.17M	$545.99M
Retained Earnings	-$178.91M	-$258.81M	-$384.35M	-$528.48M
Shareholders' Equity	$974.47M	$885.62M	$763.92M	$623.21M
Working Capital	-$124.88M	-$68.88M	-$64.41M	-$22.17M
Net Debt	$505.34M	$446.38M	$474.62M	$441.60M

ONL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$114.23M	$89.09M	$54.26M	$23.58M
Capital Expenditure	-$11.62M	-$18.44M	-$22.58M	-$51.69M
Free Cash Flow	$102.61M	$70.65M	$31.68M	-$28.12M
Depreciation & Amortisation	$131.37M	$109.11M	$100.82M	$58.75M
Stock-Based Compensation	$1.76M	$2.73M	$3.76M	$3.90M
Investing Cash Flow	$22.48M	$5.29M	-$51.26M	$16.78M
Financing Cash Flow	-$110.72M	-$92.49M	-$3.02M	-$36.89M
Dividends Paid	-$16.99M	-$22.58M	-$22.36M	-$8.97M
Share Repurchases	-$20.00K	-$5.11M	-$170.00K	-$475.00K
Net Change in Cash	$25.99M	$1.89M	-$28.00K	$3.47M

ONL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$38.00M	$37.30M	$37.12M	$35.22M	$36.27M
Cost of Revenue	$16.45M	$15.89M	$17.28M	$15.20M	$14.78M
Gross Profit	$21.55M	$21.41M	$19.84M	$20.02M	$21.49M
Selling, General & Admin	$4.90M	$4.84M	$4.61M	$5.97M	$5.14M
Operating Expenses	$20.98M	$19.77M	$19.32M	$24.98M	$18.12M
Operating Income	$569.00K	$1.64M	$522.00K	-$4.96M	$3.37M
EBITDA	$14.89M	-$2.09M	-$46.37M	-$15.18M	$6.91M
Pretax Income	-$9.29M	-$25.03M	-$68.96M	-$35.74M	-$13.50M
Income Tax	$66.00K	$67.00K	$67.00K	$59.00K	$71.00K
Net Income	-$9.36M	-$25.10M	-$69.03M	-$35.81M	-$13.58M
Diluted EPS	-0.17	-0.45	-1.23	-0.64	-0.24
Diluted Shares	56.04M	56.25M	56.31M	56.32M	56.56M

ONL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.38M	$17.38M	$32.64M	$22.36M	$10.27M
Receivables	$24.13M	$26.98M	$32.61M	$35.33M	$47.64M
Current Assets	$92.13M	$83.28M	$113.76M	$111.25M	$111.83M
Total Assets	$1.33B	$1.29B	$1.22B	$1.17B	$1.19B
Current Liabilities	$161.05M	$147.16M	$151.43M	$133.43M	$163.46M
Long-Term Debt	$371.40M	$371.59M	$371.77M	$371.96M	$366.93M
Total Debt	$503.40M	$481.59M	$481.77M	$463.96M	$493.93M
Total Liabilities	$573.07M	$558.86M	$562.68M	$545.99M	$578.50M
Retained Earnings	-$395.04M	-$421.30M	-$491.46M	-$528.48M	-$543.43M
Shareholders' Equity	$753.48M	$728.01M	$658.82M	$623.21M	$608.52M
Working Capital	-$68.92M	-$63.87M	-$37.67M	-$22.17M	-$51.62M
Net Debt	$494.02M	$464.20M	$449.13M	$441.60M	$483.65M

ONL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.25M	$11.56M	$5.74M	$8.52M	-$7.72M
Capital Expenditure	-$5.63M	-$10.00M	-$16.95M	-$19.11M	-$16.82M
Free Cash Flow	-$7.88M	$1.56M	-$11.21M	-$10.59M	-$24.54M
Depreciation & Amortisation	$16.02M	$14.93M	$14.71M	$13.09M	$13.16M
Stock-Based Compensation	$704.00K	$822.00K	$972.00K	$1.40M	$868.00K
Investing Cash Flow	-$13.11M	$16.60M	$4.71M	$8.58M	-$16.68M
Financing Cash Flow	$6.67M	-$23.17M	-$1.17M	-$19.22M	$24.30M
Dividends Paid	-$5.59M	-$1.12M	-$1.13M	-$1.13M	-$1.13M
Share Repurchases	-$466.00K	$0.00	-$9.00K	$0.00	-$619.00K
Net Change in Cash	-$8.69M	$5.00M	$9.29M	-$2.13M	-$106.00K

Market Snapshot

About

Orion Properties Inc. is a net lease real estate investment trust (REIT) focused on office properties. The company acquires and manages single-tenant office buildings under long-term leases.