Orion Properties Inc. ONL

Latest FY: 2025 Real Estate REIT - Office
Market Price $2.86
Market Cap $161.40M
P/E Ratio N/A
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↓-10.4% YoY
$147.65M
3-Yr CAGR: -10.8%
Net Income ↓-35.2% YoY
-$139.31M
Net Margin: -94.4%
Free Cash Flow ↓-188.7% YoY
-$28.12M
FCF Yield: -17.42%
EPS (Diluted) ↓-34.8% YoY
$-2.48
Basic: $-2.48
Return on Equity Efficiency
-22.4%
ROA: -11.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ONL)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $53.5M $0.2M $-1.9M $-0.03 $42.3M
FY 2021 $79.7M +49.1% $79.7M $-47.5M -2,400.3% $-0.84 -2,700.0% $56.1M
FY 2022 $208.1M +161.0% $16.1M $-97.5M -105.3% $-1.72 -104.8% $114.2M $102.6M
FY 2023 $195.0M -6.3% $19.6M $-57.3M +41.2% $-1.02 +40.7% $89.1M $70.6M -31.1%
FY 2024 $164.9M -15.5% $21.1M $-103.0M -79.8% $-1.84 -80.4% $54.3M $31.7M -55.2%
FY 2025 $147.6M -10.4% $147.6M $-139.3M -35.2% $-2.48 -34.8% $23.6M $-28.1M -188.7%
$

Valuation

Market Price $2.86
Market Cap $161.40M
Enterprise Value $604.04M
P/E Ratio N/A
P/B Ratio 0.26
FCF Yield -17.42%
Dividend Yield N/A
Shares Outstanding 56,830,100
%

Profitability & Margins

Gross Margin 100.00%
Operating Margin -94.18%
Net Margin -94.35%
Return on Equity (ROE) -22.35%
Return on Assets (ROA) -11.90%
Asset Turnover 0.13x
Revenue 3-Yr CAGR -10.81%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.746
Debt / Assets 0.397
Cash & Equivalents $22.36M
Total Debt $465.00M
Book Value / Share $10.97
💧

Cash Flow Efficiency

Operating Cash Flow $23.58M
Capital Expenditures (CapEx) $51.69M
Free Cash Flow -$28.12M
OCF / Revenue 15.97%
FCF / Revenue -19.04%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-2.48
EPS (Basic) $-2.48
Dividends / Share N/A
Book Value / Share $10.97
EPS YoY Growth -34.78%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.17B
Total Liabilities $545.99M
Stockholders' Equity $623.21M
Current Assets N/A
Current Liabilities N/A