Orion Properties Inc. (ONL) NYSE

Currency In USD

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Valuation

Market Cap127.08M
Enterprise Value587.13M
P/E Ratio-1.29
PEG Ratio0.02
Price/Sales Ratio0.86
Price/Book Ratio0.19
Enterprise/Revenue3.9
Enterprise/EBITDA-87.56

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.66
Operating Margin-0.48
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Management Effectiveness

Return On Assets-0.08
Return On Equity-0.15

Income Statement

Revenue147.65M
Revenue/Share2.51
Gross Profit82.82M
EBITDA-48.76M
Net Income-139.31M
Diluted EPS-2.48

Balance Sheet

Total Cash16.87M
Total Cash/Share0.3
Total Debt451.23M
Total Debt/Equity0.71
Current Ratio0.45
Book Value Per Share11.13

Price History

52-Week Change-14.43
52-Week High3.05
52-Week Low1.89
Moving Average 50 Days2.53
Moving Average 200 Days2.56

Statistics

Average Volume308,484
Shares Outstanding57.04M
% Held by Institutions49.98

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield3.7
Payout Ratio-0.05
Last Split FactorN/A
Last Split DateN/A
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