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Orion Properties Inc.

ONL

Last
$2.17
Day
-1.4%
1y
-12.0%
5y
-89.7%
52w
-27.9%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0525d
EMA 21
2.43
EMA 50
2.56
EMA 200
2.61
20d high
-15.1%
5y high
-90.7%
5y range
3th
Website · 37 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$2.34
Stop
$2.09
Stop distance
3.7%
Target vs last
+7.8%

Fundamentals

Market cap$125.50MEnterprise value$553.80MTrailing P/E—Forward P/E-8.46
PEG—Price / book0.20Beta1.61Dividend yield3.64%
Revenue growth-7.4%Earnings growth—Gross margin53.6%Operating margin9.9%
Profit margin-71.3%ROE-13.8%ROA-0.2%Debt / equity0.70
Current ratio3.97Free cash flow-$65.18MAnalyst recommendationnoneMean target$3.50
52w high$3.0552w low$1.89

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$34.3M$36.3M$35.2M$37.1M$37.3M—
Op margin10.8%9.3%-14.1%1.4%4.4%—
Net income$24.6M-$13.6M-$35.8M-$69.0M-$25.1M—
Gross margin63.6%59.2%56.8%53.4%57.4%—
Gross profit$21.8M$21.5M$20.0M$19.8M$21.4M—
Operating income$3.7M$3.4M-$5.0M$0.5M$1.6M—
  • Revenue -5% vs prior quarter ($34M vs $36M).
  • Gross margin 63.6% (was 59.2% prior quarter).
  • Operating margin expanded to 10.8%.

Yearly (6y)

20252024202320222021
Revenue$148M$165M$195M$208M—
Op margin-1.5%-12.9%3.3%-0.3%—
Net income-$139M-$103M-$57.3M-$97.5M—
Gross margin56.1%60.5%68.8%70.4%—
Gross profit$82.8M$99.7M$134M$147M—
Operating income-$2.2M-$21.2M$6.4M-$0.7M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ONL · daily-14.4% over 13 sessions
Close EMA21 EMA50 EMA200
2.172.282.392.502.612026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$69M-$42M-$16M$11M$37M-14%25%64%2025-Q22025-Q32025-Q42026-Q12026-Q2