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ONL

Orion Properties·NYSE
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ONL fundamentals

Orion Properties (ONL) released its earnings on Nov 6, 2025: revenue was 37.12M (YoY -5.25%), beat estimates; EPS was -1.23 (YoY -583.33%), missed estimates.
Revenue / YoY
37.12M
-5.25%
EPS / YoY
-1.23
-583.33%
Report date
Nov 6, 2025
ONL Earnings Call Summary for Q3,2025
  • Leasing Strength: Q3 leased 303K sq ft with 10+ year WALT, driving 2%+ rent spreads. 2025 core FFO trough at $0.74-$0.76, up 12.7% YoY, with 2026+ growth from reduced rollover ($10.8M vs. $39.4M in 2024).
  • Portfolio Shift: Sold 1.3M sq ft for $110.8M, shifting to DUAs (33.9% of portfolio by rent). WALT now 5.8 years vs. 3.5 at spin.
  • Financial Discipline: Net debt/EBITDA 6.7x (down from 7.3x-8.3x). Tightened G&A to $19.5M-$20M. 2025 core FFO includes $0.08 termination income, positioning 2026+ for recurring growth.
EPS
Revenue

Revenue & Expenses

ONL has released its 2025 Q3 earnings report, with revenue of 37.12M, reflecting a YoY change of -5.25%, and net profit of -69.03M, showing a YoY change of -576.27%. 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.
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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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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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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Where does Orion Properties (ONL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Orion Properties (ONL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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