ONL
Orion Properties Inc.
Price Chart
Latest Quote
$2.88
+0.01 (+0.35%)
Current Price
| Previous Close | $2.87 |
| Open | $2.85 |
| Day High | $2.90 |
| Day Low | $2.83 |
| Volume | 308,430 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 2.78% |
| Shares Outstanding | 56.83M |
| Quarterly Dividend Yield | 2.78% |
| Quarterly Dividend | $0.08 |
| Total Debt | $506.06M |
| Cash Equivalents | $10.27M |
| Revenue | $134.34M |
| Net Income | $-143.53M |
| Sector | Real Estate |
| Industry | REIT - Office |
| Market Cap | $163.67M |
| EPS (TTM) | $-2.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $660.73M |
| Sales | $134.34M |
| Income | $-143.53M |
| Book/sh | $10.71 |
| Cash/sh | $0.18 |
| Employees | 37 |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 3.01 |
| Debt/Eq | 82.99 |
Returns & Margins
| ROA | -0.32% |
| ROE | -21.03% |
| Gross Margin | 52.17% |
| Operating Margin | 8.08% |
| Profit Margin | -106.84% |
Ownership
| Insider Ownership | 7.79% |
| Institutional Ownership | 55.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -8.23 |
| P/S | 1.22 |
| P/B | 0.27 |
Analyst Data
| Recommendation | none |
| Target Price | $3.00 |
Technical Indicators
| SMA20 | $2.88 |
| SMA50 | $2.79 |
| SMA200 | $2.47 |
| RSI | 40.00 |
| ATR | 0.0889 |
| Shares Float | 49.53M |
| Short Float | 0.95% |
| Short Ratio | 1.43 |
| Volatility | 1.59 |
| Rel Volume | 0.99 |
Performance History
| Week | +3.23% |
| Month | -2.04% |
| Quarter | +53.94% |
| 6 Months | +42.52% |
| YTD | +28.74% |
| Year | +56.30% |
| 3 Years | -44.88% |
| 10 Years | -80.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $2.88 | 322,500 |
| 2026-06-18 | $2.87 | 418,400 |
| 2026-06-17 | $2.77 | 304,700 |
| 2026-06-16 | $2.82 | 211,200 |
| 2026-06-15 | $2.79 | 207,600 |
| 2026-06-12 | $2.79 | 223,700 |
| 2026-06-11 | $2.79 | 378,400 |
| 2026-06-10 | $2.80 | 274,100 |
| 2026-06-09 | $2.84 | 314,000 |
| 2026-06-08 | $2.82 | 249,500 |
| 2026-06-05 | $2.82 | 268,500 |
| 2026-06-04 | $2.92 | 320,100 |
| 2026-06-03 | $2.88 | 563,400 |
| 2026-06-02 | $2.95 | 223,800 |
| 2026-06-01 | $2.98 | 256,900 |
| 2026-05-29 | $2.98 | 322,200 |
| 2026-05-28 | $2.94 | 274,300 |
| 2026-05-27 | $2.93 | 857,600 |
| 2026-05-26 | $2.99 | 294,400 |
About Orion Properties Inc.
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.
đ° Latest News
Orion Office REIT Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T06:05:44Z
Orion Properties Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Orion Properties Inc (ONL) Q4 2025 Earnings Call Highlights: Navigating Market Volatility with ...
GuruFocus.com âĸ 2026-03-06T21:01:45ZOrion Properties (ONL) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-06T16:31:47Z
Orion Office REIT Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T16:27:10Z
Orion Properties Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T13:30:00Z
Steel Stock Up 47% in a Year and This Fund Just Walked Away From a $6.5 Million Position
Motley Fool âĸ 2026-01-23T13:50:27Z
Orion Properties Inc (ONL) Q3 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2025-11-08T07:10:54ZOrion Properties Inc (ONL) Q2 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2025-08-08T07:24:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $64,828,000 | $65,151,000 | $60,783,000 | $61,519,000 |
| Cost Of Revenue | $64,828,000 | $65,151,000 | $60,783,000 | $61,519,000 |
| Total Revenue | $147,647,000 | $164,862,000 | $195,041,000 | $208,118,000 |
| Operating Revenue | $147,647,000 | $164,862,000 | $195,041,000 | $208,118,000 |
| Expenses | ||||
| Interest Expense | $31,525,000 | $32,637,000 | $29,669,000 | $30,171,000 |
| Total Expenses | $149,813,000 | $186,065,000 | $188,614,000 | $208,794,000 |
| Other Income Expense | $-105,336,000 | $-48,922,000 | $-33,613,000 | $-66,415,000 |
| Other Non Operating Income Expenses | $-298,000 | $987,000 | $911,000 | $223,000 |
| Net Non Operating Interest Income Expense | $-31,525,000 | $-32,637,000 | $-29,669,000 | $-30,171,000 |
| Interest Expense Non Operating | $31,525,000 | $32,637,000 | $29,669,000 | $30,171,000 |
| Operating Expense | $84,985,000 | $120,914,000 | $127,831,000 | $147,275,000 |
| Other Operating Expenses | $5,926,000 | - | - | - |
| General And Administrative Expense | $20,313,000 | $20,094,000 | $18,720,000 | $15,908,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-139,309,000 | $-103,012,000 | $-57,302,000 | $-97,494,000 |
| Net Interest Income | $-31,525,000 | $-32,637,000 | $-29,669,000 | $-30,171,000 |
| Normalized Income | $-65,668,360 | $-64,168,490 | $-30,371,690 | $-45,263,940 |
| Net Income From Continuing And Discontinued Operation | $-139,309,000 | $-103,012,000 | $-57,302,000 | $-97,494,000 |
| Net Income Common Stockholders | $-139,309,000 | $-103,012,000 | $-57,302,000 | $-97,494,000 |
| Net Income | $-139,309,000 | $-103,012,000 | $-57,302,000 | $-97,494,000 |
| Net Income Including Noncontrolling Interests | $-139,286,000 | $-102,976,000 | $-57,311,000 | $-97,474,000 |
| Net Income Continuous Operations | $-139,286,000 | $-102,976,000 | $-57,311,000 | $-97,474,000 |
| Pretax Income | $-139,027,000 | $-102,762,000 | $-56,855,000 | $-97,262,000 |
| Special Income Charges | $-100,274,000 | $-49,169,000 | $-34,120,000 | $-68,466,000 |
| Earnings From Equity Interest | $-11,822,000 | $-740,000 | $-435,000 | $-524,000 |
| Operating Income | $-2,166,000 | $-21,203,000 | $6,427,000 | $-676,000 |
| Depreciation Amortization Depletion Income Statement | $58,746,000 | $100,820,000 | $109,111,000 | $131,367,000 |
| Depreciation And Amortization In Income Statement | $58,746,000 | $100,820,000 | $109,111,000 | $131,367,000 |
| Gross Profit | $82,819,000 | $99,711,000 | $134,258,000 | $146,599,000 |
| Per Share | ||||
| Diluted EPS | $-2.48 | $-1.84 | $-1.02 | $-1.72 |
| Basic EPS | $-2.48 | $-1.84 | $-1.02 | $-1.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,575,360 | $-10,325,490 | $-7,158,690 | $-13,883,940 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $44,460,000 | $79,864,000 | $116,014,000 | $130,390,000 |
| Total Unusual Items | $-93,216,000 | $-49,169,000 | $-34,089,000 | $-66,114,000 |
| Total Unusual Items Excluding Goodwill | $-93,216,000 | $-49,169,000 | $-34,089,000 | $-66,114,000 |
| Reconciled Depreciation | $58,746,000 | $100,820,000 | $109,111,000 | $131,367,000 |
| EBITDA (Bullshit earnings) | $-48,756,000 | $30,695,000 | $81,925,000 | $64,276,000 |
| EBIT | $-107,502,000 | $-70,125,000 | $-27,186,000 | $-67,091,000 |
| Diluted Average Shares | $56,232,000 | $55,903,000 | $56,410,000 | $56,632,000 |
| Basic Average Shares | $56,232,000 | $55,903,000 | $56,410,000 | $56,632,000 |
| Diluted NI Availto Com Stockholders | $-139,309,000 | $-103,012,000 | $-57,302,000 | $-97,494,000 |
| Minority Interests | $-23,000 | $-36,000 | $9,000 | $-20,000 |
| Tax Provision | $259,000 | $214,000 | $456,000 | $212,000 |
| Impairment Of Capital Assets | $99,376,000 | $47,552,000 | $33,112,000 | $66,359,000 |
| Restructuring And Mergern Acquisition | $898,000 | $539,000 | $504,000 | $1,639,000 |
| Gain On Sale Of Security | $7,058,000 | - | $31,000 | $2,352,000 |
| Selling General And Administration | $20,313,000 | $20,094,000 | $18,720,000 | $15,908,000 |
| Other Gand A | $20,313,000 | $20,094,000 | $18,720,000 | $15,908,000 |
| Other Special Charges | - | $1,078,000 | $504,000 | $468,000 |
| Gain On Sale Of Ppe | - | - | - | $2,352,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $547,266,000 | $667,972,000 | $759,259,000 | $771,637,000 |
| Total Assets | $1,170,502,000 | $1,336,422,000 | $1,423,933,000 | $1,571,073,000 |
| Total Non Current Assets | $1,059,247,000 | $1,244,615,000 | $1,340,754,000 | $1,490,314,000 |
| Other Non Current Assets | $2,038,000 | $1,591,000 | $1,247,000 | $1,063,000 |
| Non Current Deferred Assets | $1,158,000 | $4,596,000 | $7,693,000 | $4,619,000 |
| Non Current Note Receivables | $678,000 | $3,900,000 | $3,700,000 | $0 |
| Goodwill And Other Intangible Assets | $75,947,000 | $95,944,000 | $126,364,000 | $202,832,000 |
| Other Intangible Assets | $75,947,000 | $95,944,000 | $126,364,000 | $202,832,000 |
| Current Assets | $111,255,000 | $91,807,000 | $83,179,000 | $80,759,000 |
| Assets Held For Sale Current | $12,803,000 | $9,671,000 | $0 | $2,502,000 |
| Restricted Cash | $38,627,000 | $41,570,000 | $34,725,000 | $34,673,000 |
| Prepaid Assets | $2,130,000 | $2,133,000 | $1,318,000 | $1,305,000 |
| Receivables | $35,333,000 | $22,833,000 | $24,663,000 | $21,641,000 |
| Accounts Receivable | $35,333,000 | $22,833,000 | $24,663,000 | $21,641,000 |
| Cash Cash Equivalents And Short Term Investments | $22,362,000 | $15,600,000 | $22,473,000 | $20,638,000 |
| Cash And Cash Equivalents | $22,362,000 | $15,600,000 | $22,473,000 | $20,638,000 |
| Financial Assets | - | - | $0 | $6,308,000 |
| Debt | ||||
| Net Debt | $441,595,000 | $474,622,000 | $446,383,000 | $505,344,000 |
| Total Debt | $463,957,000 | $490,222,000 | $468,856,000 | $525,982,000 |
| Long Term Debt And Capital Lease Obligation | $371,957,000 | $371,222,000 | $352,856,000 | $352,167,000 |
| Long Term Debt | $371,957,000 | $371,222,000 | $352,856,000 | $352,167,000 |
| Current Debt And Capital Lease Obligation | $92,000,000 | $119,000,000 | $116,000,000 | $173,815,000 |
| Current Debt | $92,000,000 | $119,000,000 | $116,000,000 | $173,815,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $545,987,000 | $571,166,000 | $536,930,000 | $595,215,000 |
| Total Non Current Liabilities Net Minority Interest | $412,560,000 | $414,948,000 | $384,873,000 | $389,575,000 |
| Other Non Current Liabilities | $40,603,000 | $43,726,000 | $32,017,000 | $37,408,000 |
| Current Liabilities | $133,427,000 | $156,218,000 | $152,057,000 | $205,640,000 |
| Payables And Accrued Expenses | $41,427,000 | $37,218,000 | $36,057,000 | $31,825,000 |
| Interest Payable | $1,852,000 | $2,017,000 | $2,122,000 | $1,810,000 |
| Payables | $4,015,000 | $6,792,000 | $7,184,000 | $7,457,000 |
| Dividends Payable | $1,208,000 | $5,633,000 | $5,578,000 | $5,664,000 |
| Accounts Payable | $2,807,000 | $1,159,000 | $1,606,000 | $1,793,000 |
| Total Tax Payable | - | - | - | $10,191,000 |
| Equity | ||||
| Common Stock Equity | $623,213,000 | $763,916,000 | $885,623,000 | $974,469,000 |
| Total Equity Gross Minority Interest | $624,515,000 | $765,256,000 | $887,003,000 | $975,858,000 |
| Stockholders Equity | $623,213,000 | $763,916,000 | $885,623,000 | $974,469,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,000 | $-15,000 | $-264,000 | $6,308,000 |
| Other Equity Adjustments | $-5,000 | $-15,000 | $-264,000 | $6,308,000 |
| Retained Earnings | $-528,482,000 | $-384,348,000 | $-258,805,000 | $-178,910,000 |
| Long Term Equity Investment | $0 | $11,822,000 | $13,549,000 | $15,824,000 |
| Other | ||||
| Ordinary Shares Number | $56,314,634 | $55,951,876 | $55,783,548 | $56,639,040 |
| Share Issued | $56,314,634 | $55,951,876 | $55,783,548 | $56,639,040 |
| Tangible Book Value | $547,266,000 | $667,972,000 | $759,259,000 | $771,637,000 |
| Invested Capital | $1,087,170,000 | $1,254,138,000 | $1,354,479,000 | $1,500,451,000 |
| Working Capital | $-22,172,000 | $-64,411,000 | $-68,878,000 | $-124,881,000 |
| Total Capitalization | $995,170,000 | $1,135,138,000 | $1,238,479,000 | $1,326,636,000 |
| Minority Interest | $1,302,000 | $1,340,000 | $1,380,000 | $1,389,000 |
| Additional Paid In Capital | $1,151,644,000 | $1,148,223,000 | $1,144,636,000 | $1,147,014,000 |
| Capital Stock | $56,000 | $56,000 | $56,000 | $57,000 |
| Common Stock | $56,000 | $56,000 | $56,000 | $57,000 |
| Line Of Credit | $92,000,000 | $119,000,000 | $116,000,000 | $173,815,000 |
| Current Accrued Expenses | $37,412,000 | $30,426,000 | $28,873,000 | $24,368,000 |
| Investments And Advances | $0 | $11,822,000 | $13,549,000 | $15,824,000 |
| Investmentsin Joint Venturesat Cost | $0 | $11,822,000 | $13,549,000 | $15,824,000 |
| Investment Properties | $958,166,000 | $1,104,546,000 | $1,161,605,000 | $1,233,246,000 |
| Net PPE | $21,260,000 | $22,216,000 | $26,596,000 | $26,422,000 |
| Gross PPE | $21,260,000 | $22,216,000 | $26,596,000 | $26,422,000 |
| Other Properties | $21,260,000 | $22,216,000 | $26,596,000 | $26,422,000 |
| Capital Lease Obligations | - | $20,596,000 | $8,074,000 | $14,068,000 |
| Long Term Capital Lease Obligation | - | $20,596,000 | $8,074,000 | $14,068,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-28,116,000 | $31,684,000 | $70,646,000 | $102,608,000 |
| Operating Activities | ||||
| Operating Cash Flow | $23,576,000 | $54,260,000 | $89,088,000 | $114,232,000 |
| Cash Flow From Continuing Operating Activities | $23,576,000 | $54,260,000 | $89,088,000 | $114,232,000 |
| Operating Gains Losses | $5,340,000 | $1,818,000 | $908,000 | $-1,360,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,692,000 | $-22,576,000 | $-18,442,000 | $-11,624,000 |
| Investing Cash Flow | $16,780,000 | $-51,263,000 | $5,289,000 | $22,477,000 |
| Cash Flow From Continuing Investing Activities | $16,780,000 | $-51,263,000 | $5,289,000 | $22,477,000 |
| Net Other Investing Changes | $-2,704,000 | $-9,000 | $859,000 | - |
| Capital Expenditure Reported | $-51,692,000 | $-22,576,000 | $-18,442,000 | $-11,624,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-475,000 | $-170,000 | $-5,107,000 | $-20,000 |
| Financing Cash Flow | $-36,887,000 | $-3,025,000 | $-92,490,000 | $-110,716,000 |
| Cash Flow From Continuing Financing Activities | $-36,887,000 | $-3,025,000 | $-92,490,000 | $-110,716,000 |
| Net Other Financing Charges | $-440,000 | $-1,500,000 | $-5,805,000 | $-3,679,000 |
| Cash Dividends Paid | $-8,972,000 | $-22,355,000 | $-22,578,000 | $-16,991,000 |
| Net Common Stock Issuance | $-475,000 | $-170,000 | $-5,107,000 | $-20,000 |
| Common Stock Dividend Paid | - | - | $-22,578,000 | - |
| Other | ||||
| Repayment Of Debt | $-40,000,000 | $-33,000,000 | $-234,000,000 | $-515,026,000 |
| Issuance Of Debt | $13,000,000 | $54,000,000 | $175,000,000 | $425,000,000 |
| Interest Paid Supplemental Data | $27,891,000 | $28,955,000 | $25,283,000 | $25,108,000 |
| Income Tax Paid Supplemental Data | $198,000 | $207,000 | $463,000 | $634,000 |
| End Cash Position | $60,639,000 | $57,170,000 | $57,198,000 | $55,311,000 |
| Beginning Cash Position | $57,170,000 | $57,198,000 | $55,311,000 | $29,318,000 |
| Changes In Cash | $3,469,000 | $-28,000 | $1,887,000 | $25,993,000 |
| Common Stock Payments | $-475,000 | $-170,000 | $-5,107,000 | $-20,000 |
| Net Issuance Payments Of Debt | $-27,000,000 | $21,000,000 | $-59,000,000 | $-90,026,000 |
| Net Short Term Debt Issuance | $13,000,000 | $36,000,000 | $0 | $70,000,000 |
| Short Term Debt Payments | $0 | $0 | $-175,000,000 | $0 |
| Short Term Debt Issuance | $13,000,000 | $36,000,000 | $175,000,000 | $70,000,000 |
| Net Long Term Debt Issuance | $-40,000,000 | $-15,000,000 | $-59,000,000 | $-160,026,000 |
| Long Term Debt Payments | $-40,000,000 | $-33,000,000 | $-59,000,000 | $-515,026,000 |
| Long Term Debt Issuance | $0 | $18,000,000 | $0 | $355,000,000 |
| Net Investment Properties Purchase And Sale | $71,176,000 | $-29,665,000 | $21,032,000 | $31,854,000 |
| Sale Of Investment Properties | $71,951,000 | $6,419,000 | $23,372,000 | $31,854,000 |
| Purchase Of Investment Properties | $-775,000 | $-36,084,000 | $-2,340,000 | $0 |
| Net Business Purchase And Sale | $0 | $987,000 | $1,840,000 | $2,247,000 |
| Sale Of Business | $0 | $987,000 | $1,840,000 | $2,247,000 |
| Change In Working Capital | $-787,000 | $-577,000 | $2,543,000 | $9,049,000 |
| Change In Payables And Accrued Expense | $-2,072,000 | $-3,123,000 | $1,203,000 | $6,802,000 |
| Change In Payable | $-2,072,000 | $-3,123,000 | $1,203,000 | $6,802,000 |
| Change In Account Payable | $-2,072,000 | $-3,123,000 | $1,203,000 | $6,802,000 |
| Change In Receivables | $1,285,000 | $2,546,000 | $1,340,000 | $2,247,000 |
| Changes In Account Receivables | $1,285,000 | $2,546,000 | $1,340,000 | $2,247,000 |
| Other Non Cash Items | $-9,635,000 | $3,866,000 | $-2,003,000 | $4,535,000 |
| Stock Based Compensation | $3,896,000 | $3,757,000 | $2,728,000 | $1,756,000 |
| Provisionand Write Offof Assets | $5,926,000 | $0 | $0 | - |
| Asset Impairment Charge | $99,376,000 | $47,552,000 | $33,112,000 | $66,359,000 |
| Depreciation Amortization Depletion | $58,746,000 | $100,820,000 | $109,111,000 | $131,367,000 |
| Depreciation And Amortization | $58,746,000 | $100,820,000 | $109,111,000 | $131,367,000 |
| Earnings Losses From Equity Investments | $12,398,000 | $740,000 | $435,000 | $524,000 |
| Gain Loss On Investment Securities | $-7,058,000 | - | $-31,000 | $-2,352,000 |
| Net Income From Continuing Operations | $-139,286,000 | $-102,976,000 | $-57,311,000 | $-97,474,000 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-21