NYSE · REAL ESTATE INVESTMENT TRUSTS
Orion Properties Inc. ONL
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$147.6M
▼ 10.4% vs FY2024
EPS · FY25
$-2.48
Dividend / sh · FY25
—
Payout · FY25
-6%
ROE · FY25
-20.1%
Net margin · FY25
-94.4%
Dividend coverage
—
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Result
USD 147.6M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 94 cents on every revenue dollar this year.
Per share
USD -2.48
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-20.1%
Return on equity, FY2025
ROE
Operating margin-94.2%
Net margin-94.4%
Return on assets-11.1%
Each USD of equity lost 20 cents this year.
Returned to shareholders
USD 9.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 9.0M
Net buybacksUSD 0.00
Share of profit-6.4%
Consecutive raises—
USD 9.0M in dividends went back to shareholders in a year without profit.
Growth
+22.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−10.8%
+22.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.2B
total assets, end of FY2025
Total assetsUSD 1.2B
EquityUSD 623.2M
CashUSD 22.4M
Gross debtUSD 465.0M
Net debtUSD 442.6M
Net debt stands at 71% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.1
0.2
0.2
0.2
0.1
0.1
0.1
Operating income $B
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
0.0
EBITDA $B
−0.1
−0.0
0.1
0.0
−0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.1
−0.1
−0.1
−0.1
−0.0
−0.0
0.0
EPS, diluted $
−2.48
−1.84
−1.02
−1.72
−0.84
−0.03
0.27
Dividend / sh $
·
·
·
·
·
·
·
Payout %
−6
−22
−39
·
·
·
·
ROE %
−20.1
−12.5
−6.2
−9.5
−6.0
−0.4
·
Shares out B
0.06
0.06
0.06
0.06
0.06
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
13 of 13
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed