Stocks · Real Estate · REIT - Office
Orion Properties Inc. ONL
$2.36 -2.07% Close, Oct 5, 2026 · NYSE · Market cap $137.0M
Expensive vs sectorHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -47.7% from -1.3% a year earlier.
- Revenue over the last four quarters was $142.9M, down 6.5% from a year earlier.
- Over the past year the stock returned -12.3%, behind the S&P 500 by 28.0 percentage points.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 13%
- FCF growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRBottom 6%
- Revenue growth accelerationBottom 40%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 4%
- Gross marginTop 40%
- Operating marginBottom 5%
- Accruals (lower is better)Top 8%
- Interest coverBottom 7%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 3%
- Free-cash-flow yieldBottom 6%
- EBITDA / enterprise valueBottom 6%
- Sales / enterprise valueTop 21%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 47%
- 6-month returnTop 28%
- 1-year return vs S&P 500Bottom 41%
- Distance from 52-week highBottom 44%
- Trend checklist (0–4)Top 39%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 48%
- Share of analysts rating BuyTop 45%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 23%
- Maximum drawdown, 3 yearsBottom 7%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -6.2% | -6.5% | ↓ |
| Gross margin | 57.0% | 58.0% | ↑ |
| Operating margin | -1.3% | -47.7% | ↓ |
| FCF margin | 3.6% | -33.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -6.5% | -6.2% | ↓ | Bottom 13% |
| Gross margin | 58.0% | 57.0% | ↑ | Top 40% |
| Operating margin | -47.7% | -1.3% | ↓ | Bottom 5% |
| Net margin | -65.7% | -50.7% | ↓ | — |
| Free-cash-flow margin | -33.0% | 3.6% | ↓ | — |
| Return on invested capital | -62.4% | — | Bottom 4% | |
| Revenue growth, 3-year CAGR | -10.8% | — | Bottom 6% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -10.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +58.8 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -2.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 3.30%
- Net buyback yield (TTM)
- 0.01%
- Shareholder yield
- 3.30%
- Share count change, 1 year
- +3.3%
- Share count change, 3-year CAGR
- +0.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 1 of 4
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +700.0% | -2.3% | +6.4% | +1.1% | — |
| May 7, 2026 | -100.0% | -2.1% | +0.0% | +0.7% | -5.9% |
| Mar 5, 2026 | -392.3% | +2.0% | -4.0% | -13.6% | +19.2% |
| Nov 6, 2025 | -846.2% | +1.2% | +0.8% | -12.8% | -1.2% |
| Aug 6, 2025 | — | +0.4% | +0.8% | +16.1% | -0.8% |
| May 7, 2025 | — | +1.0% | +9.6% | +5.1% | +31.5% |
| Mar 5, 2025 | — | -3.7% | -39.2% | -47.0% | -54.8% |
| Nov 7, 2024 | — | -0.7% | -4.0% | +0.2% | +2.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.42 | -$0.07 | +700.0% | $34.3M |
| May 7, 2026 | -$0.24 | -$0.12 | -100.0% | $36.3M |
| Mar 5, 2026 | -$0.64 | -$0.13 | -392.3% | $35.2M |
| Nov 6, 2025 | -$1.23 | -$0.13 | -846.2% | $37.1M |
| Aug 6, 2025 | -$0.45 | — | — | $37.3M |
| May 7, 2025 | -$0.17 | — | — | $38.0M |
| Mar 5, 2025 | -$0.59 | — | — | $38.4M |
| Nov 7, 2024 | -$0.18 | — | — | $39.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 118.0× | — | — | — |
| EV / Sales | 4.00× | — | — | Top 21% |
| Free-cash-flow yield | -34.39% | — | — | Bottom 6% |
| Earnings yield | -71.61% | — | — | Bottom 3% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.6%
- 200-day average slope (20 days)
- +1.4%
- Distance from 50-day average
- -11.3%
- Distance from 200-day average
- -7.8%
- RSI (14)
- 30.5
- Relative volume
- 1.48×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 32.5%
- Volatility vs own 5-year history
- 19th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.59
- Correlation with S&P 500
- 0.44
- Current drawdown from 1-year high
- -21.3%
- Maximum drawdown, 3 years
- -75.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 10, 2021 | Apr 15, 2025 | -95.3% | 858 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $137.0M
- EPS, diluted (TTM)
- -$1.69
- Revenue (TTM)
- $142.9M
- Dividend yield
- 3.39%
- 52-week range
- $1.89 – $3.05
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $79.7M | $208.1M | $195.0M | $164.9M | $147.6M |
| Gross profit | $66.3M | $146.6M | $134.3M | $99.7M | $82.8M |
| Operating income | $18.6M | -$676,000 | $6.4M | -$21.2M | -$2.2M |
| Net income | -$47.5M | -$97.5M | -$57.3M | -$103.0M | -$139.3M |
| EPS (diluted) | -$0.79 | -$1.72 | -$1.02 | -$1.84 | -$2.48 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.2M | $38.4M | $38.0M | $37.3M | $37.1M | $35.2M | $36.3M | $34.3M |
| Net income | -$10.2M | -$32.8M | -$9.4M | -$25.1M | -$69.0M | -$35.8M | -$13.6M | $24.6M |
| EPS (diluted) | -$0.18 | -$0.59 | -$0.17 | -$0.45 | -$1.23 | -$0.64 | -$0.24 | $0.42 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $56.1M | $114.2M | $89.1M | $54.3M | $23.6M |
| Capital expenditure | -$9.9M | -$11.6M | -$18.4M | -$22.6M | -$51.7M |
| Free cash flow | $46.2M | $102.6M | $70.6M | $31.7M | -$28.1M |
| Dividends paid | -$587.2M | -$17.0M | -$22.6M | -$22.4M | -$9.0M |
| Net share buybacks | $0 | -$20,000 | -$5.1M | -$170,000 | -$569,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $16.9M
- Total assets
- $1.14B
- Total liabilities
- $506.0M
- Total debt
- $451.2M
- Net debt
- $427.0M
- Shareholders’ equity
- $632.8M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.02 | Oct 15, 2026 |
| Jun 30, 2026 | $0.02 | Jul 15, 2026 |
| Mar 31, 2026 | $0.02 | Apr 15, 2026 |
| Dec 31, 2025 | $0.02 | Jan 15, 2026 |
| Sep 30, 2025 | $0.02 | Oct 15, 2025 |
| Jun 30, 2025 | $0.02 | Jul 15, 2025 |
| Mar 31, 2025 | $0.02 | Apr 15, 2025 |
| Dec 31, 2024 | $0.10 | Jan 15, 2025 |
Short interest
- Shares sold short
- 1,941,071
- Days to cover
- 10.52
- Change vs previous report
- -13.6%
FINRA short interest, settlement date Sep 15, 2026.