Orion Properties Inc.

Orion Properties Inc.

ONLยทNYSE

$2.88

-1.2%
Real EstateREIT - Office

Orion Properties Inc. specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

At a Glance

Live Snapshot
Market Cap$163.67M
EPS-2.4800
P/E Ratio-1.16
Earnings Date08/05/2026
3Y-79.0%
5Y-44.0%
10Y-44.0%
3Y-25.0%
5Y-3716.0%
10Y-802.0%
3Y-67.0%
5Y-11.0%
10Y-26.0%
ONL

Orion Properties Inc. Cash Conversion Engine

ONL ยท NYSE
Net Income-139.29M
Depreciation & Amortization58.75M
Stock-Based Compensation3.90M
Change in Working Capital-787.00K
Others101.01M
Capital Expenditures-51.69M
Free Cash Flow-28.12M

Cash Flow Quality Analysis

FCF Conversion Rate

20.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

219.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-188.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$787.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Orion Properties Inc. Cash Flow Statement

ONL โ€ข NYSE

Orion Properties Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-139.3M
-103M
-57.3M
-97.5M
-47.5M
-1.9M
15.3M
14.8M
58.7M
100.8M
109.1M
131.4M
43.9M
26M
26.9M
28M
0.0
0.0
0.0
0.0
53.7M
0.0
0.0
0.0
3.9M
3.8M
2.7M
1.8M
65K
0.0
0.0
0.0
101M
53.2M
32M
69.5M
-647K
17.9M
-1.2M
-1.4M
(198K)
(207K)
(463K)
(634K)
(98K)
(0.0)
(0.0)
(0.0)
-787K
-577K
2.5M
9M
6.5M
422K
-986K
566K
23.6M
54.3M
89.1M
114.2M
56.1M
42.3M
40M
42M
INVESTING ACTIVITIES
(0.0)
-22.6M
-18.4M
-11.6M
-9.9M
-464K
-536K
-2.4M
(0.0)
(987K)
(0.0)
(2.2M)
-2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-34.1M
-2.5M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
34.1M
133K
0.0
0.0
0.0
16.8M
-29.7M
23.7M
31.9M
2.3M
0.0
-536K
-2.4M
(16.8M)
-51.3M
(5.3M)
(22.5M)
-12.3M
-464K
-536K
-2.4M
FINANCING ACTIVITIES
-569K
-170K
-5.1M
-20K
0.0
0.0
0.0
0.0
-27M
21M
-59M
-93.1M
579.2M
-32.7M
-968K
-916K
-9M
-22.4M
-22.6M
-17M
-587.2M
-9M
-37.6M
-48.6M
-569K
-170K
-5.1M
-20K
(0.0)
(0.0)
(0.0)
(0.0)
-338K
-1.5M
-5.8M
-583K
-10.5M
0.0
0.0
0.0
-36.9M
-3M
-92.5M
-110.7M
-18.4M
-41.7M
-38.6M
-49.6M
CASH FLOW SUMMARY
41.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45M
-28K
1.9M
26M
25.4M
196K
869K
-9.9M
15.6M
57.2M
55.3M
29.3M
3.9M
3.7M
2.9M
12.8M
60.6M
57.2M
57.2M
55.3M
29.3M
3.9M
3.7M
2.9M
-28.1M
31.7M
70.6M
102.6M
46.2M
41.9M
39.5M
39.6M

SEC Filings

ONL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
May 13, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
S-3

S-3

N/A

November 10, 2025
November 10, 2025
ย 
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 65 filings