Orion Properties Inc.
ONL NYSE· Real Estate Investment Trusts
Last close · Oct 26, 2026
$2.25
KIRA · Stoqly’s AI analyst, in plain words
- Orion Properties Inc. had $148M of revenue in fiscal 2025, down 10.4% on the year before. Over five years, revenue changed +22.5% a year on average.
- Orion Properties Inc. lost $139M in fiscal 2025.
- Orion Properties Inc. returned $9.0M to shareholders in fiscal 2025. The diluted share count rose 0.6%.
- Orion Properties Inc. owes $443M more than it holds in cash.
Market cap
$131M
P/E
—
Revenue
$148M
Net income
−$139M
Free cash flow
—
Operating margin
—
Orion Properties Inc. in 30 seconds · fiscal 2025
Are sales growing?
−10.4%
No. Sales fell 10.4% last year.
Does it make a profit?
−94.4%
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Orion Properties Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- Orion Properties Inc.
- CIK
- 0001873923
Orion Properties Inc. · ONL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $79.7M | $208M | $195M | $165M | $148M |
| Revenue growth | 49.1% | 161.0% | −6.3% | −15.5% | −10.4% |
| Net interest income | −$4.3M | −$30.2M | −$29.7M | — | — |
| Net income | −$47.5M | −$97.5M | −$57.3M | −$103M | −$139M |
| Net margin | −59.6% | −46.8% | −29.4% | −62.5% | −94.4% |
| Diluted EPS | −$0.84 | −$1.72 | −$1.02 | −$1.84 | −$2.48 |
| Cash | |||||
| Cash from operations | $56.1M | $114M | $89.1M | $54.3M | $23.6M |
| Dividends paid | — | — | $22.6M | $22.4M | $9.0M |
| Share buybacks | $0.0M | $0.0M | $5.0M | $0.0M | $0.0M |
| Share count change | 0.0% | 0.0% | −0.4% | −0.9% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $29.3M | $20.6M | $22.5M | $15.6M | $22.4M |
| Debt incl. finance leases | $971M | $530M | $471M | $492M | $465M |
| Loans, net | — | $0.0M | $3.7M | $3.9M | $0.7M |
| Shareholders' equity | $1.1B | $974M | $886M | $764M | $623M |
| Returns and quality | |||||
| Return on equity | −6.0% | −9.5% | −6.2% | −12.5% | −20.1% |
| Return on tangible equity | −6.0% | −12.6% | −7.5% | −15.4% | −25.5% |
| Piotroski F-score | 3 | 4 | 6 | 3 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Orion Properties Inc. · ONL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.25 a share, the company is worth $131M.
Source: SEC EDGAR XBRL filings (CIK 0001873923). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.