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NYSE · Real estateOrion Properties Inc. (ONL)
Orion Properties Inc. brought in $141.2M of revenue over the twelve months to September 30, 2026, down 6.3% from a year earlier. It posted a net loss of $28.1M. At September 30, 2026 it held $13.7M in cash against $436.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Orion Properties Inc.
- Net worth
- Orion Properties Inc. has a market value (market cap) of $163.1M at the latest share price, and shareholders' equity of $629.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $147.6M (-10.4% year on year), with a net loss of $139.3M. Over the 12 months to September 30, 2026: revenue $141.2M, net loss $28.1M.
- Cash flow
- In fiscal 2025 operations brought in $23.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Orion Properties Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Orion Properties Inc. does
Orion Properties Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker ONL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $147.6M | -$139.3M | -$2.48 | n/a |
| 2024 | $164.9M | -$103M | -$1.84 | n/a |
| 2023 | $195M | -$57.3M | -$1.02 | n/a |
| 2022 | $208.1M | -$97.5M | -$1.72 | n/a |
| 2021 | $79.7M | -$47.5M | -$0.84 | n/a |
| 2021 | $53.5M | -$1.9M | -$0.03 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ONL ranks in Real estate
Dividends
It paid out $9M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $9M | n/a |
| 2024 | n/a | $22.4M | n/a |
| 2023 | n/a | $22.6M | n/a |
Latest SEC filings
What Orion Properties Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 4.5% to $35.4M versus the same quarter last year; diluted EPS -$0.06 versus -$1.23.
- November 5, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 8% to $34.3M versus the same quarter last year; diluted EPS $0.42 versus -$0.45.
- August 6, 2026
- July 29, 2026Passive stake (5% or more) SCHEDULE 13G
- May 13, 2026
- May 8, 2026Passive stake changed SCHEDULE 13G/A
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 4.6% to $36.3M versus the same quarter last year; diluted EPS -$0.24 versus -$0.17.
- May 7, 2026
Insider trades
What the people running Orion Properties Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 12, 2026 | Allen KathleenDirector | Gave as a gift | 77,243 | - |
| June 12, 2026 | Allen KathleenDirector | Gave as a giftindirect | 77,243 | - |
| May 13, 2026 | Gilyard Reginald HaroldDirector | Received as pay | 43,103 | - |
| May 13, 2026 | Lieb Richard JDirector | Received as pay | 34,483 | - |
| May 13, 2026 | Whyte Gregory J.Director | Received as pay | 34,483 | - |
| May 13, 2026 | Allen KathleenDirector | Received as pay | 34,483 | - |
| March 12, 2026 | Mcdowell Paul HSee Remarks., Director | Received as pay | 217,573 | - |
| March 12, 2026 | Brandon GavinSee Remarks. | Received as pay | 115,063 | - |
Who owns ONL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Kawa Capital Management, Inc13D, may seek influence | 9.7% | January 26, 2026 |
| Private Management Group Inc13G, passive | 9.6% | May 8, 2026 |
| Sanda Par Olof13G, passive with 1 related filers | 6% | February 10, 2026 |
Largest institutional holders
Insiders
9 insiders reported holding 2,424,571 shares in total, about $6.9M at the last price.
| Holder | Shares |
|---|---|
| Mcdowell Paul HSee Remarks., Director | 744,147 |
| Brandon GavinSee Remarks. | 343,618 |
| Gilyard Reginald HaroldDirector | 270,881 |
| Day Christopher HavilandSee Remarks. | 269,199 |
| Hughes Paul CGeneral Counsel & Secretary | 192,565 |
| Schmidt Revea LynnSee Remarks. | 174,270 |
| Allen KathleenDirector | 148,896114,413 held indirectly |
| Lieb Richard JDirector | 141,099 |
| Whyte Gregory J.Director | 139,896 |
Questions about ONL
What does Orion Properties Inc. do?
Orion Properties Inc. is a company in the Real estate sector, listed on NYSE as ONL. Its shares trade on NYSE under the ticker ONL.
What is Orion Properties Inc.'s net worth?
Orion Properties Inc. has a market value (market cap) of $163.1M at the latest share price, and shareholders' equity of $629.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Orion Properties Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $28.1M on revenue of $141.2M.
How much revenue does Orion Properties Inc. make?
Over the twelve months to September 30, 2026 Orion Properties Inc. reported revenue of $141.2M. That is 6.3% less than a year earlier.
When did Orion Properties Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 9, 2026.
When is Orion Properties Inc.'s next earnings report?
Orion Properties Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Orion Properties Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.