Orion Properties Inc.

ONL

Orion Properties Inc.

ONL

Insider Sentiment (TTM):

Last Purchase:2025-08-27Last Sale:-Shares Purchased (TTM):55,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:23,316,463Shares Outstanding:56,565,000Institutional Ownership Pct.:41.22%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Term Loan Facility	-	-	-	-	-	-	-	-	-	-	0	0
Assets
Real Estate Investment Pr…
Land	167	179	177	187	219	224	227	235	223	223	223	227
Real Estate Investment Property At Cost	1,124	1,163	1,153	1,174	1,264	1,282	1,282	1,325	1,283	1,305	1,320	1,334
Real Estate Investment Property Accumulated Deprec…	196	197	195	188	190	186	178	181	172	165	159	157
Real Estate Investment Property Net	928	965	958	986	1,074	1,096	1,105	1,144	1,111	1,140	1,162	1,177
Finite Lived Intangible Assets Net	78	82	76	80	85	90	96	102	98	110	126	144
Cash And Cash Equivalents At Carrying Value	17	10	22	33	17	9	16	17	24	24	22	32
Restricted Cash	47	50	38	30	36	39	42	35	-	-	-	-
Real Estate Heldforsale	0	0	13	15	0	15	10	-	-	-	0	4
Other Assets	30	33	28	46	85	94	46	83	84	87	89	120
Assets	1,140	1,188	1,171	1,223	1,288	1,328	1,336	1,369	1,340	1,386	1,424	1,504
Liabilities And Stockhold…
Secured Debt	332	367	372	372	372	371	371	353	353	353	353	353
Line Of Credit	102	127	92	110	110	132	119	130	107	116	116	0
Accounts Payable And Accrued Liabilities Current A…	25	35	40	40	36	28	32	32	27	24	30	31
Below Market Lease Net	17	18	18	19	19	20	21	21	6	7	8	9
Dividends Payable Current And Noncurrent	1	1	1	1	1	1	6	6	6	6	6	6
Other Liabilities	28	30	22	21	21	21	23	24	24	24	24	22
Liabilities	506	579	546	563	559	573	571	567	522	530	537	595
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,153	1,152	1,152	1,150	1,149	1,148	1,148	1,147	1,146	1,145	1,145	1,144
Accumulated Other Comprehensive Income Loss Net Of…	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	1
Retained Earnings Accumulated Deficit	-520	-543	-528	-491	-421	-395	-384	-346	-330	-291	-259	-237
Stockholders Equity	633	609	625	659	728	755	764	801	817	855	887	909
Minority Interest	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities And Stockholders Equity	1,140	1,188	1,171	1,223	1,288	1,328	1,336	1,369	1,340	1,386	1,424	1,504
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	57	57	56	56	56	56	56	56	56	56	56	56
Shares Outstanding	57	57	56	56	56	56	56	56	56	56	56	56

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.93%	2.46%	-7.83%	-	-	-	-	-	-	-	-	-
2025	-4.02%	9.05%	38.46%	16.02%	7.42%	2.32%	-8.16%	-8.16%	-17.22%	-24.31%	-1.35%	18.85%
2024	11.94%	10.32%	29.68%	6.49%	5.45%	1.99%	6.55%	-5.54%	-0.09%	-43.90%	-54.12%	-53.60%
2023	-	-	-	-4.89%	-13.50%	-23.30%	11.16%	15.91%	9.43%	-24.60%	-26.40%	-14.76%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-2.14	-3.70	-3.43	-3.22	-1.38	-1.64	-2.16	-1.20	-1.41	-0.98	-0.57	-1.06
Per Share Metrics
Diluted EPS TTM	-1.61	-2.54	-2.48	-2.42	-1.38	-1.54	-1.84	-1.54	-1.66	-1.34	-1.02	-1.06
Free Cash Flow Per Share TTM	0.49	0.32	0.42	0.53	0.67	0.73	0.97	1.09	1.31	1.59	1.58	1.73
Dividend Per Share TTM	0.04	0.12	0.20	0.30	0.38	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Margin Metrics
Operating Profit Margin TTM	-65.46%	-98.16%	-94.16%	-90.22%	-50.51%	-55.18%	-62.33%	-50.67%	-51.34%	-38.68%	-29.15%	-29.70%
Net Profit Margin TTM	-65.65%	-98.35%	-94.34%	-90.34%	-50.64%	-55.31%	-62.46%	-50.77%	-51.47%	-38.87%	-29.38%	-29.81%
Growth Metrics
Net Revenue Growth (1Y)	-6.50%	-6.26%	-10.44%	-11.43%	-15.15%	-18.94%	-15.47%	-15.54%	-11.81%	-6.36%	-6.28%	-10.10%
Net Income Growth (1Y)	21.22%	66.67%	35.26%	57.60%	-16.52%	15.34%	79.71%	43.82%	-4.03%	-22.61%	-41.23%	-51.75%
EPS Growth (1Y)	19.75%	65.13%	34.47%	56.58%	-17.03%	14.84%	81.34%	45.35%	-2.71%	-21.44%	-40.99%	-51.67%
Valuation Metrics
P/E TTM	-1.75	-0.84	-0.90	-1.09	-1.50	-1.33	-1.91	-2.39	-1.95	-2.30	-4.78	-4.09
P/B TTM	0.26	0.20	0.20	0.22	0.16	0.15	0.26	0.26	0.22	0.20	0.31	0.27
P/S TTM	1.15	0.83	0.85	0.98	0.76	0.74	1.19	1.21	1.00	0.89	1.40	1.22
Market Cap	164.57M	120.80M	124.95M	148.15M	115.89M	114.93M	196.90M	206.77M	180.88M	171.47M	273.78M	245.71M
Enterprise Value	147.70M	110.52M	123.72M	115.51M	98.50M	105.54M	204.14M	190.20M	156.66M	147.85M	216.58M	145.52M
Calculated Values
Free Cash Flow TTM	28.09M	18.10M	23.58M	29.80M	37.81M	40.99M	54.26M	61.26M	73.18M	88.67M	89.09M	97.90M
Net Debt	-16.87M	-10.27M	-1.23M	-32.64M	-17.38M	-9.38M	7.24M	-16.56M	-24.22M	-23.62M	-57.20M	-100.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-27Purchase

Owner: Gilyard, Reginald Harold

Title: -

Shares: 55,000

Price/Share: $2.91

Value: $160,050.00

Shares Owned: 227,778

Relationship: Director

Ownership: Direct

2025-03-17Purchase

Owner: Mcdowell, Paul H

Title: See Remarks.

Shares: 12,000

Price/Share: $2.48

Value: $29,760.00

Shares Owned: 293,895

Relationship: Director,Officer

Ownership: Direct

2025-03-13Purchase

Owner: Gilyard, Reginald Harold

Title: -

Shares: 40,000

Price/Share: $2.35

Value: $94,000.00

Shares Owned: 109,647

Relationship: Director

Ownership: Direct

2025-03-13Purchase

Owner: Landriau, Gary E

Title: See Remarks.

Shares: 1,300

Price/Share: $2.25

Value: $2,925.00

Shares Owned: 94,324

Relationship: Officer

Ownership: Direct

2023-05-12Purchase

Owner: Day, Christopher Haviland

Title: See Remarks.

Shares: 2,000

Price/Share: $5.57

Value: $11,140.00

Shares Owned: 40,987

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-27	Gilyard, Reginald Harold	Director	-	Direct	Purchase	55,000	2.91	$160,050.00	227,778	4
2025-03-17	Mcdowell, Paul H	Director,Officer	See Remarks.	Direct	Purchase	12,000	2.48	$29,760.00	293,895	4
2025-03-13	Gilyard, Reginald Harold	Director	-	Direct	Purchase	40,000	2.35	$94,000.00	109,647	4
2025-03-13	Landriau, Gary E	Officer	See Remarks.	Direct	Purchase	1,300	2.25	$2,925.00	94,324	4
2023-05-12	Day, Christopher Haviland	Officer	See Remarks.	Direct	Purchase	2,000	5.57	$11,140.00	40,987	4
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Institutional Ownership

No data available for chart

2026-03-31

41.22%

Inst. Shares: 23,316,463

Shares Outstanding: 56,565,000

2025-12-31

51.45%

Inst. Shares: 28,931,726

Shares Outstanding: 56,232,000

2025-09-30

51.43%

Inst. Shares: 28,961,988

Shares Outstanding: 56,313,000

2025-06-30

49.49%

Inst. Shares: 27,840,589

Shares Outstanding: 56,254,000

2025-03-31

54.31%

Inst. Shares: 30,436,691

Shares Outstanding: 56,043,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	23,316,463	56,565,000	41.22%
2025-12-31	28,931,726	56,232,000	51.45%
2025-09-30	28,961,988	56,313,000	51.43%
2025-06-30	27,840,589	56,254,000	49.49%
2025-03-31	30,436,691	56,043,000	54.31%
2024-12-31	30,991,364	55,903,000	55.44%
2024-09-30	32,201,073	55,948,000	57.56%
2024-06-30	33,609,113	55,910,000	60.11%
2024-03-31	33,255,115	55,803,000	59.59%
2023-12-31	35,489,311	56,410,000	62.91%
2023-09-30	36,681,955	56,543,000	64.87%
2023-06-30	43,798,503	56,680,000	77.27%
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Orion Properties Inc. (ONL) — SEC Financial Statements & Analysis

Orion Properties Inc. (ONL) is a real estate investment trusts company, incorporated in MD. Orion Properties Inc. trades on NYSE as: ONL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Orion Properties Inc. reported a -6.50% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 1.15x (TTM), a Price-to-Book (P/B) ratio of 0.26x (TTM), at a market cap of $164.57M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -6.50%
P/S TTM: 1.15x
P/B TTM: 0.26x
Market Cap: $164.57M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Orion Properties Inc. in?

Orion Properties Inc. (ONL) operates in the Real Estate Investment Trusts industry.

What is ONL's market cap?

Orion Properties Inc. (ONL) has a market capitalization of $164.57M as of 2026-06-30.

What exchange does ONL trade on?

Orion Properties Inc. (ONL) trades on the NYSE.

Where is Orion Properties Inc. incorporated?

Orion Properties Inc. is incorporated in MD.