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Orion Properties Inc.

ONL Real Estate Real Estate Investment Trusts
$2.63
▲ +0.2% Today
as of Jul 22, 16:52 ET
Last 30 days -6.09% Jun 15 → Jul 22
$2.59 $2.70 $2.80 $2.90 $3.01 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$2.91
High
$2.96
Low
$2.82
Volume
$251,915
Avg Vol
$366,162
Mkt Cap
$151M
P/E (TTM)
Beta
52w High
$3.05
52w Low
$1.87
Div Yield
Shares Out
$57M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$1.87
$3.05
64% of range
Avg surprise (last 0)
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
192%
EM ±30.0% · $3 · Jul 17

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 $0.20Actual $-1.23Actual $0.21 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.20

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

102%279%456%633%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%

Sector peers

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