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Orion Properties Inc.

ONL Real Estate Real Estate Investment Trusts
$2.71
▲ +0.2% Today
as of Sep 4, 16:52 ET
Last 30 days +3.83% Jul 28 → Sep 04
$2.57 $2.67 $2.77 $2.87 $2.97 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$2.66
High
$2.75
Low
$2.67
Volume
$162,652
Avg Vol
$314,160
Mkt Cap
$161M
P/E (TTM)
Beta
52w High
$3.05
52w Low
$1.89
Div Yield
Shares Out
$57M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$1.89
$3.05
71% of range
Avg surprise (last 0)
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
106%
EM ±16.6% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.23$-0.82$-0.41$0.01$0.42 Actual $-0.16Actual $-0.28Actual $-0.29Actual $-0.47Actual $-0.60Actual $-0.18Actual $0.19Actual $0.20Actual $-1.23Actual $0.21Actual $0.42 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-69M$-41M$-14M$14M$41M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.42 financials
Thu May 7, 2026Mar/2026 $0.21 +10.5% -2.1% earnings
Tue Sep 30, 2025Sep 2025 $-1.23 financials
Wed Aug 6, 2025Jun/2025 $0.20 earnings
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
Fri Mar 31, 2023Mar 2023 $-0.16 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$34M$36M$37M$37M$38M$39M
Cost of revenue
Gross profit
Operating income
Net income$25M$-14M$-69M$-25M$-9M$-10M
EPS (diluted)$0.42$-0.24$-1.23$-0.45$-0.17$-0.18

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$17M$10M$22M$33M$17M$9M$16M$17M
Inventory
Total current assets
Total assets$1.14B$1.19B$1.17B$1.22B$1.29B$1.33B$1.34B$1.37B
Long-term debt$437M$497M$483M$483M$505M$485M
Total liabilities$506M$579M$546M$563M$559M$573M$571M$567M
Total equity$633M$610M$623M$659M$729M$755M$764M$802M

Implied volatility — last 90 days

66%252%438%624%810% Jun 07 — IV 256% · EM ±35.5%Jun 08 — IV 403% · EM ±53.2%Jun 10 — IV 408% · EM ±48.2%Jun 11 — IV 243% · EM ±26.9%Jun 12 — IV 420% · EM ±43.0%Jun 15 — IV 520% · EM ±37.6%Jun 16 — IV 811% · EM ±47.9%Jun 17 — IV 605% · EM ±25.3%Jun 19 — IV 102% · EM ±22.6%Jun 22 — IV 110% · EM ±23.1%Jun 30 — IV 191% · EM ±32.9%Jul 01 — IV 199% · EM ±33.2%Jul 02 — IV 186% · EM ±30.0%Jul 03 — IV 192% · EM ±30.0%Jul 30 — IV 98% · EM ±19.2%Aug 04 — IV 171% · EM ±29.5%Aug 05 — IV 90% · EM ±15.0%Aug 06 — IV 131% · EM ±21.2%Aug 07 — IV 126% · EM ±19.7%Aug 20 — IV 756% · EM ±31.6%Aug 24 — IV 131% · EM ±27.3%Aug 25 — IV 175% · EM ±35.7%Aug 26 — IV 160% · EM ±32.0%Aug 27 — IV 141% · EM ±27.7%Aug 28 — IV 156% · EM ±29.9%Aug 31 — IV 158% · EM ±28.1%Sep 01 — IV 198% · EM ±34.0%Sep 02 — IV 67% · EM ±11.2%Sep 03 — IV 184% · EM ±29.7%Sep 04 — IV 106% · EM ±16.6%

Sector peers

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