Orion Properties Statistics
Total Valuation
ONL has a market cap or net worth of $142.17 million. The enterprise value is $606.37 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ONL has 56.19 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 56.19M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 52.79% |
| Float | 49.26M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | 9.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -10.01% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | $3.80M |
| Profits Per Employee | -$1.94M |
| Employee Count | 40 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONL has paid $197,000 in taxes.
| Income Tax | 197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks. The beta is 1.43, so ONL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 377,111 |
Short Selling Information
The latest short interest is 1.10 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, ONL had revenue of $152.11 million and -$77.44 million in losses. Loss per share was -$1.38.
| Revenue | 152.11M |
| Gross Profit | 85.97M |
| Operating Income | -3.02M |
| Pretax Income | -92.46M |
| Net Income | -77.44M |
| EBITDA | 64.53M |
| EBIT | -3.02M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $17.38 million in cash and $481.59 million in debt, giving a net cash position of -$464.20 million or -$8.26 per share.
| Cash & Cash Equivalents | 17.38M |
| Total Debt | 481.59M |
| Net Cash | -464.20M |
| Net Cash Per Share | -$8.26 |
| Equity (Book Value) | 729.33M |
| Book Value Per Share | 12.93 |
| Working Capital | 7.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | 35.57M |
| Capital Expenditures | -30.04M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.52%, with operating and profit margins of -1.99% and -50.91%.
| Gross Margin | 56.52% |
| Operating Margin | -1.99% |
| Pretax Margin | -50.76% |
| Profit Margin | -50.91% |
| EBITDA Margin | 42.42% |
| EBIT Margin | -1.99% |
| FCF Margin | n/a |
