ONL
Orion Properties Inc.
There isn't enough reported data to score ONL yet.
ONL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
ONL's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for real estate companies like ONL.
ONL PE Valuation
ONL has no meaningful PE right now: it lost money over the past year.
ONL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect ONL's losses to shrink, with revenue holding steady.
ONL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.51 | +$1.93 |
| Q2 2026 | -$1.68 | -$0.29 |
| Q1 2026 | -$2.55 | -$1.01 |
| Q4 2025 | -$2.48 | -$0.64 |
| Q3 2025 | -$2.44 | -$0.90 |
| Q2 2025 | -$1.39 | +$0.26 |
| Q1 2025 | -$1.54 | -$0.21 |
| Q4 2024 | -$1.84 | -$0.82 |
ONL lost $0.51 per share over the past year, a smaller loss than the year before.
ONL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $35.4M | -4.5% |
| Q2 2026 | $34.3M | -8% |
| Q1 2026 | $36.3M | -4.6% |
| Q4 2025 | $35.2M | -8.2% |
| Q3 2025 | $37.1M | -5.2% |
| Q2 2025 | $37.3M | -7% |
| Q1 2025 | $38M | -19% |
| Q4 2024 | $38.4M | -12% |
ONL's revenue has slid since its 2022 peak: $35M last quarter, down 4.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +181 points |
| Q2 2026 | 9.9% | +58 points |
| Q1 2026 | -9.3% | -6.3 points |
| Q4 2025 | -40% | +24 points |
| Q3 2025 | -170% | -166 points |
| Q2 2025 | -48% | +13 points |
| Q1 2025 | -3% | +35 points |
| Q4 2024 | -64% | -45 points |
ONL's operating margin was 11% last quarter, up 181 points from the same quarter a year ago.
ONL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $10M | +74% |
| Q2 2026 | $16.1M | +39% |
| Q1 2026 | -$7.7M | -$5.5M |
| Q4 2025 | $8.5M | -32% |
| Q3 2025 | $5.7M | -58% |
| Q2 2025 | $11.6M | -32% |
| Q1 2025 | -$2.2M | -120% |
| Q4 2024 | $12.5M | -36% |
ONL's free cash flow was $27M over the past year, down 2.4% from the year before. Free cash flow isn't a meaningful measure for real estate companies like ONL.
ONL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.8% | -1.1M shares |
| 1 year | +1.3% | +732K shares |
| 3 years | +0.9% | +502K shares |
| 5 years | +5.3% | +2.9M shares |
| Available history | +5.3% | +2.9M shares |
ONL has 57M diluted shares, up 1.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $4.9M |
| Q2 2023 | — |
| Q1 2023 | $74,000 |
| Q4 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
ONL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 10.1x | High |
| Q2 2025 | 20.3x | High |
| Q1 2025 | 12.4x | High |
| Q4 2024 | 15.1x | High |
| Q3 2024 | 8.4x | High |
| Q2 2024 | 7.9x | High |
| Q1 2024 | 7.3x | High |
| Q4 2023 | 5.5x | High |
ONL's net debt is about 10 years of its operating earnings (EBITDA), up from 8.4 years a year ago. Net leverage isn't a meaningful measure for real estate companies like ONL.
ONL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.5 | Neutral |
| Stochastic | 56.7 | Neutral |
ONL's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).
ONL PE vs Real Estate Sector
ONL has no meaningful PE right now: it lost money over the past year.
ONL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.37 | 9.3% above |
| 20 week MA | $2.58 | 0.4% above |
| 50 week MA | $2.50 | 3.6% above |
| 100 week MA | $2.60 | 0.4% below |
| 200 week MA | $3.86 | 33% below |
ONL has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 33% below its 200-week average.
ONL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $23.0 | $18.7 | -19% |
| 2022 | $18.7 | $8.76 | -53% |
| 2023 | $8.76 | $5.72 | -35% |
| 2024 | $5.72 | $3.75 | -34% |
| 2025 | $3.75 | $2.25 | -40% |
| 2026 YTD | $2.25 | $2.59 | +15% |
ONL has finished every year since 2021 lower, and it's up 15% so far in 2026.