Company Analysis

Orion Properties Inc. (ONL)

NYSE: ONL · Real Estate Investment Trusts · Phoenix, AZ · filing with the SEC since 2021
Grade4.0
◀ Past 5.5● Present 4.3▶ Future 2.3
1 est.
The companyfiscal 2025, as filed
Revenue$148M-10.4%
Net income-$139M-35.2%
Earnings per share$-2.48-34.8%
Operating cash flow$23.6M-56.5%
Cash$22.4M+43.3%
Debt$465M-5.5%
Shareholders’ equity$625M-18.4%
Shares, diluted56.2M+0.6%
Return on equity-22.3%
The recordfrom its filings
Filings in 202650
Newest filingNov 9 · SCHEDULE 13G/A
Annual reportMar 5, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $141MNet income -$28.1MCash from operations $26.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Jun 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton ONL · research, not advice