ONL · Orion Properties Inc.
Orion Properties Inc (ONL)
What's happening
- ONL is up 5.39% today, trading at $2.15. — Live quote
- Volume today (26,124) is well below its 3-month average of 348,660. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.43 actual vs. $-0.07 estimated (+708.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $168.1M | $120.4M | $145.9M | $115.1M | $112.6M |
| P/E | -2.02 | -1.03 | -1.28 | -1.47 | -1.41 |
| Price/Book | 0.27 | 0.20 | 0.22 | 0.16 | 0.15 |
| ROE | -13.14% | -19.24% | -17.26% | -10.78% | -10.57% |
| ROA | -7.29% | -9.85% | -9.30% | -6.09% | -6.00% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -8.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -66.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -18.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ONL
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $24.6M | -$13.6M | -$69.0M | -$25.1M | -$9.4M | -$10.2M | -$33.8M | -$26.2M |
| EPS (diluted) | $0.42 | $-0.24 | $-1.23 | $-0.45 | $-0.17 | $-0.18 | $-0.60 | $-0.47 |
| EPS (basic) | $0.43 | $-0.24 | $-1.23 | $-0.45 | $-0.17 | $-0.18 | $-0.60 | $-0.47 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B |
| Total liabilities | $506.0M | $578.5M | $546.0M | $562.7M | $558.9M | $573.1M | $571.2M | $566.5M |
| Stockholders' equity | $632.8M | $608.5M | $623.2M | $658.8M | $728.0M | $753.5M | $763.9M | $800.9M |
| Cash & equivalents | $16.9M | $10.3M | $22.4M | $32.6M | $17.4M | $9.4M | $15.6M | $16.6M |
| Intangible assets | $77.9M | $81.7M | $75.9M | $80.1M | $85.3M | $89.5M | $95.9M | $101.5M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | $436.6M | $497.3M | $465.0M | $483.0M | $483.0M | $505.0M | $492.0M | $485.0M |
| Common stock & paid-in capital | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K |
| Retained earnings | -$520.0M | -$543.4M | -$528.5M | -$491.5M | -$421.3M | -$395.0M | -$384.3M | -$345.9M |
| Accumulated other comprehensive income (loss) | $0 | $0 | -$5.0K | -$17.0K | -$25.0K | -$1.0K | -$15.0K | -$102.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.1M | -$7.7M | $8.5M | $5.7M | $11.6M | -$2.2M | $12.5M | $13.8M |
| Investing cash flow | $51.1M | -$16.7M | $8.6M | $4.7M | $16.6M | -$13.1M | -$8.3M | -$38.1M |
| Financing cash flow | -$64.2M | $24.3M | -$19.2M | -$1.2M | -$23.2M | $6.7M | $1.4M | $17.0M |
| Depreciation & amortization | $13.5M | $13.2M | $42.7M | $14.7M | $14.9M | $16.0M | $76.3M | $19.9M |
| Share-based compensation | $814.0K | $868.0K | $1.4M | $972.0K | $822.0K | $704.0K | $1.3M | $725.0K |
| Dividends paid | $1.1M | $1.1M | $2.3M | — | $1.1M | $5.6M | $22.4M | — |
| Share repurchases | — | — | $0 | — | — | — | $0 | $0 |
| Tax withholding on stock comp | $0 | $619.0K | $0 | $9.0K | $0 | $466.0K | $8.0K | $0 |
| Other financing activities | -$17.0K | -$355.0K | $0 | -$30.0K | -$36.0K | -$272.0K | -$82.0K | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | -$139.3M | -$103.0M | -$57.3M | -$97.5M | -$47.5M |
| EPS (diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
| EPS (basic) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B |
| Total liabilities | $546.0M | $571.2M | $536.9M | $595.2M | $671.2M |
| Stockholders' equity | $623.2M | $763.9M | $885.6M | $974.5M | $1.09B |
| Cash & equivalents | $22.4M | $15.6M | $22.5M | $20.6M | $29.3M |
| Intangible assets | $75.9M | $95.9M | $126.4M | $202.8M | $298.1M |
| Short-term debt | — | — | — | $0 | $354.4M |
| Long-term debt | $465.0M | $492.0M | $471.0M | $530.0M | $616.8M |
| Common stock & paid-in capital | $56.0K | $56.0K | $56.0K | $57.0K | $57.0K |
| Retained earnings | -$528.5M | -$384.3M | -$258.8M | -$178.9M | -$58.7M |
| Accumulated other comprehensive income (loss) | -$5.0K | -$15.0K | -$264.0K | $6.3M | $299.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $23.6M | $54.3M | $89.1M | $114.2M | $56.1M |
| Investing cash flow | $16.8M | -$51.3M | $5.3M | $22.5M | -$12.3M |
| Financing cash flow | -$36.9M | -$3.0M | -$92.5M | -$110.7M | -$18.4M |
| Depreciation & amortization | $58.7M | $100.8M | $109.1M | $131.4M | $43.9M |
| Share-based compensation | $3.9M | $3.8M | $2.7M | $1.8M | $65.0K |
| Dividends paid | $9.0M | $22.4M | $22.6M | — | — |
| Share repurchases | $0 | $0 | $5.0M | $0 | $0 |
| Tax withholding on stock comp | $475.0K | $170.0K | $89.0K | $20.0K | $0 |
| Other financing activities | -$338.0K | -$198.0K | -$101.0K | -$48.0K | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ONL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-12 | View on SEC.gov → |
| 2026-05-15 | 4 | 2026-05-13 | View on SEC.gov → |
| 2026-05-15 | 4 | 2026-05-13 | View on SEC.gov → |
| 2026-05-15 | 4 | 2026-05-13 | View on SEC.gov → |
| 2026-05-15 | 4 | 2026-05-13 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-13 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
Recent news
Headlines about ONL (Orion Properties Inc.). Links open the publisher — we don’t host full articles.
-
Orion Properties stock has November 5, 2026 results date
AD HOC NEWS · 2026-10-17 -
Orion Properties stock has November 5, 2026 results date, USD 118.4 million market cap - ad-hoc-news.de
ad-hoc-news.de · 2026-10-15 -
OMRON (TSE:6645) Could Be 35% Above Fair Value Following Its OnLogic Deal
Simply Wall Street · 2026-10-15 -
Orion Properties Inc. Announces Third Quarter 2026 Earnings Release and Webcast Dates
Yahoo Finance · 2026-10-13 -
Realty Income Joined the Dividend Aristocrats and the Stock Went Nowhere
Yahoo Finance · 2026-10-07 -
Orion Properties (ONL) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-14 -
Orion Office REIT Q2 Earnings Call Highlights
Yahoo Finance · 2026-08-08 -
Orion Properties narrows 2026 core FFO to $0.72-$0.77 while lowering net debt to EBITDA outlook to 6-6.8x
Seeking Alpha · 2026-08-07
No headlines in this category right now — try “All”.