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Orion Properties Inc.

ONL Real Estate Real Estate Investment Trusts
$2.82
▼ -3.4% Today
as of Jun 7, 07:23 ET
Last 30 days +5.62% Apr 28 → Jun 05
$2.64 $2.74 $2.84 $2.93 $3.03 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.91
High
$2.96
Low
$2.82
Volume
$251,915
Avg Vol
$366,162
Mkt Cap
$167M
P/E (TTM)
Beta
52w High
$3.05
52w Low
$1.87
Div Yield
Shares Out
$57M

Overview

52-week range
$1.87
$3.05
81% of range
Avg surprise (last 0)
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
256%
EM ±35.5% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.23$-0.87$-0.51$-0.15$0.21 Actual $-0.28Actual $-0.29Actual $-0.47Actual $-0.60Actual $-0.18Actual $0.19Actual $-0.45Actual $-1.23Actual $0.21 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-69M$-41M$-13M$14M$42M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.21 +10.5% -2.1% earnings
Tue Sep 30, 2025Sep 2025 $-1.23 financials
Mon Jun 30, 2025Jun 2025 $-0.45 financials
Wed May 7, 2025Mar/2025 $0.19 +1.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.18 financials
Sun Jun 30, 2024Jun 2024 $-0.60 financials
Sun Mar 31, 2024Mar 2024 $-0.47 financials
Sat Sep 30, 2023Sep 2023 $-0.29 financials
Fri Jun 30, 2023Jun 2023 $-0.28 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$36M$37M$37M$38M$39M$40M
Cost of revenue
Gross profit
Operating income
Net income$-14M$-69M$-25M$-9M$-10M$-34M
EPS (diluted)$-0.24$-1.23$-0.45$-0.17$-0.18$-0.60

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10M$22M$33M$17M$9M$16M$17M$24M
Inventory
Total current assets
Total assets$1.19B$1.17B$1.22B$1.29B$1.33B$1.34B$1.37B$1.34B
Long-term debt$497M$483M$483M$505M$485M$462M
Total liabilities$579M$546M$563M$559M$573M$571M$567M$522M
Total equity$609M$623M$659M$728M$753M$764M$801M$816M

Implied volatility — last 90 days

251%253%256%258%261% Jun 07 — IV 256% · EM ±35.5%

Sector peers

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