ONL
Orion Properties Inc.Company Information
- Company Name
- Orion Properties Inc.
- CIK
- CIK0001873923
- Category
- Accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ONL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ONL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-27
- Last sale
- —
- Shares purchased (TTM)
- 108,300
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,564,817
- Shares outstanding
- 56,946,000
- Ownership
- 46.65%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 9.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Term Loan Facility | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Real Estate Investment Property At Cost | ||||||||||||||||||
| 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 Depreciation | 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 Stockholders Equity | ||||||||||||||||||
| 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 And Noncurrent | 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 Tax | 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 | 634 | 609 | 625 | 659 | 729 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOrion 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. Orion Properties Inc. (ONL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Orion Properties Inc. carries a market cap of $164.57M, a P/E ratio of -1.75x, a P/B ratio of 0.26x, a P/S ratio of 1.15x, an enterprise value of $147.70M, and an EV/EBITDA multiple of -15.44x. On profitability, it posts an operating margin of -65.46%, a net margin of -65.67%, a Return on Equity (ROE) of -13.77%, and a Return on Invested Capital (ROIC) of -9.58%. Per share, it reports EPS of $-1.65, diluted EPS of $-1.62, free cash flow per share of $0.40, and a dividend per share of $0.06. Over the trailing year, it posted revenue growth of -6.50% year-over-year, net income growth of 21.23% year-over-year, and EPS growth of 19.76% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -2.14x, free cash flow of $22.61M (TTM), and net debt of $-16.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $164.57M
- P/E TTM
- -1.75x
- EPS TTM
- $-1.65
- P/B TTM
- 0.26x
- ROE TTM
- -13.77%
- Free Cash Flow TTM
- $22.61M
- Net Revenue TTM Growth 1Y
- -6.50%
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 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.
When was Orion Properties Inc. (ONL)'s most recent SEC filing?
Orion Properties Inc. (ONL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ONL's market cap?
Orion Properties Inc. (ONL) has a market capitalization of $164.57M as of 2026-06-30.
What is ONL's EPS (earnings per share)?
Orion Properties Inc. (ONL)'s trailing twelve month EPS is $-1.65 as of 2026-06-30.
What is ONL's ROE (return on equity)?
Orion Properties Inc. (ONL)'s trailing twelve month Return on Equity (ROE) is -13.77% as of 2026-06-30.
What is ONL's ROIC (return on invested capital)?
Orion Properties Inc. (ONL)'s trailing twelve month Return on Invested Capital (ROIC) is -9.58% as of 2026-06-30.
What is ONL's EV/EBITDA?
Orion Properties Inc. (ONL)'s trailing twelve month EV/EBITDA is -15.44x as of 2026-06-30.