Symbols

ONL

Orion Properties·NYSE

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ONL fundamentals

ONL Q4 2025 Earnings

Orion Properties (ONL) released its earnings on Mar 5, 2026: revenue was 35.22M (YoY -8.20%), missed estimates; EPS was -0.64 (YoY -8.47%), missed estimates.

Revenue / YoY

35.22M

-8.20%

EPS / YoY

-0.64

-8.47%

Report date

Mar 5, 2026

ONL Earnings Call Summary for Q4,2025

Strategic Shift to DUAs: 35.8% of portfolio now dedicated use assets, including a 75,000 sq ft R&D facility leased to Barilla with 10.8-year term.
Improved Leasing: 900K sq ft leased in 2025, 12.8% rent spread on renewals, 78.7% occupancy.
Debt Refinancing: Extended $215M revolver to 2029 and $355M CMBS loan to 2030, reducing interest rates.
JV Challenges: Arch Street JV impaired member loan due to capital constraints, but portfolio at 100% occupancy with 6.3-year WALT.
2026 Outlook: Core FFO growth to $0.69-$0.76/share, supported by $130M+ annualized lease expirations and reduced G&A.

Earnings

EPS

Revenue

Revenue & Expenses

ONL has released its 2025 Q4 earnings report, with revenue of 35.22M, reflecting a YoY change of -8.20%, and net profit of -35.80M, showing a YoY change of -9.35%. The Sankey diagram below clearly presents ONL's revenue sources and cost distribution.

Key Indicators

Orion Properties (ONL) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Orion Properties (ONL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Orion Properties (ONL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Orion Properties (ONL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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