Orion Properties IncONL
Price$2.44Intrinsic value$3.8558% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $142.9M-13.3% YoYTTM through 30 Jun 2026
Net Income -$93.8MTTM through 30 Jun 2026
Free Cash Flow -$44.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin-9.3%
Net Margin-65.7%

Returns

-23.6%ROE
-12.1%ROA

Balance Sheet Health

Debt / Equity0.81x
Net Debt$483.7M
Cash & Equivalents$16.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-31.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $147.6M
Diluted EPS-$1.68TTM
'19'20'21'22'23'24'25
FY2025: $-2.48

Dividend

$0.04Per share, FY20262.79%Yield
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.