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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›ONL

ONL

Orion Properties Inc.

Next earnings Aug 4, 2026 · consensus $-0.07 EPS, $34.6M rev

Last earnings -2.1% on 2026-05-07

Avoid
$2.91
▲ +6.20%
$2.91▲ +39.00%
over 1Y
L $1.87EODHDH $3.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+6.2%
1W+6.2%
1M-0.7%
3M+52.3%
YTD+30.1%
1Y+39.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Buy

Revenue fell -10.4% YoY.

Revenue (FY2025) $148M · FY2025

Orion Properties Inc. shows $148M in FY2025 revenue (-10.4% YoY), a -94.4% net margin, and -22.4% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$79.7M$208M$195M$165M$148M
Gross profit—————
Operating income—————
Net income-$47.5M-$97.5M-$57.3M-$103M-$139M
Diluted EPS-$0.84-$1.72-$1.02-$1.84-$2.48
Net margin-59.6%-46.8%-29.4%-62.5%-94.4%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-84.8%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt$465M
Net cash-$443M
Piotroski F-Score3/7

Capital returns

Buyback yield0.0%
Dividend yield (est.)5.5%
Shareholder yield5.5%
Shares Δ YoY+0.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — agreement terminated (2026-02-19). Worth a closer look.
  1. 8-K Shareholder vote2026-05-13
  2. 8-K Earnings results2026-05-07
  3. 10-Q Quarterly report2026-05-07
  4. DEF 14A Proxy statement2026-03-20
  5. 8-K Earnings results2026-03-05
  6. 10-K Annual report2026-03-05
  7. 8-K Agreement terminated2026-02-19
  8. 8-K Material agreement2026-01-26
  9. 8-K Agreement terminated2025-11-10

Recent filings

all on EDGAR ↗
4Period ending 2026-06-122026-06-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗8-KPeriod ending 2026-05-132026-05-13open ↗SCHEDULE 13G/AFiling2026-05-08open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗ARSPeriod ending 2025-12-312026-03-20open ↗DEFA14AFiling2026-03-20open ↗DEF 14APeriod ending 2026-05-132026-03-20open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueA-
GrowthF
ProfitabilityF
Financial healthC
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
Revenue
$148M
-10.4% YoY
Net margin
-94.4%
ROE
-22.4%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$148M-10.4%
Net income-$139M-35.2%
Diluted EPS-$2.48-34.8%
Cash & equivalents$22.4M+43.3%
Total assets$1.17B-12.4%
Total liabilities$546M-4.4%
Stockholders' equity$623M-18.4%
L/E: 0.88x

Frequently asked

Is Orion Properties Inc. (ONL) a buy?
ONL currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue fell -10.4% YoY.
What is Orion Properties Inc.'s quality score?
ONL scores 42.79411764705882/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001873923, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 6:19:58 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-12
ALLEN KATHLEEN
Director
Gift77.2K
2026-06-12
ALLEN KATHLEEN
Director
Gift77.2K
2026-05-13
ALLEN KATHLEEN
Director
Award34.5K
2026-05-13
Whyte Gregory J.
Director
Award34.5K
2026-05-13
Lieb Richard J
Director
Award34.5K
2026-05-13
GILYARD REGINALD HAROLD
Director
Award43.1K
2026-03-12
Hughes Paul C
General Counsel & Secretary
Award73.2K
2026-03-12
Day Christopher Haviland
See Remarks.
Award99.4K
2026-03-12
Schmidt Revea Lynn
See Remarks.
Award62.8K

Dividends

Quarterly
Yield (TTM)
3.4%
Annual / share
$0.10
Last ex-date
2026-06-30
Last amount
$0.02
ex 2026-06-30paid 2026-07-15$0.02
ex 2026-03-31paid 2026-04-15$0.02
ex 2025-12-31paid 2026-01-15$0.02
ex 2025-09-30paid 2025-10-15$0.02
ex 2025-06-30paid 2025-07-15$0.02
ex 2025-03-31paid 2025-04-15$0.02

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-07Miss -98.0% est▼ -2.07%8-K ↗
2026-03-05Miss -387.4% est▲ +2.00%8-K ↗
2025-11-06—▲ +1.24%8-K ↗
2025-08-06—▲ +0.39%8-K ↗
2025-05-07—▲ +1.02%8-K ↗
2025-03-05—▼ -3.75%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Cushman & Wakefield Represents Orion Properties in Leasing 172,089-SF Office Building in Irving, Texas, to Mercury OneBullish
finance.yahoo.com· 2026-06-02
Track Russell 3000 REIT shuffle: Opendoor slated for addition as Clipper Realty exitsBullish
seekingalpha.com· 2026-05-26
Orion (ONL) Q1 2026 Earnings Call TranscriptBullish
finance.yahoo.com· 2026-05-08
Orion Properties (ONL) Q4 2025 Earnings TranscriptBullish
finance.yahoo.com· 2026-03-06
Steel Stock Up 47% in a Year and This Fund Just Walked Away From a $6.5 Million PositionBullish
nasdaq.com· 2026-01-23
Steel Stock Up 47% in a Year and This Fund Just Walked Away From a $6.5 Million PositionBullish
finance.yahoo.com· 2026-01-23

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score43 vs 67
Revenue growth-10.4% vs 7.1%
Net margin-94.4% vs 10.5%
Return on equity-22.4% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 3d
Neutral
+0.01
vs typical · 3 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.