Revenue
2019
2020
2021
2022
2023
2024
2025
Orion Properties Inc. (ONL)
Price$2.71Cached quote
Net income
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $147.6M | $164.9M | $195.0M | $208.1M | $79.7M | $53.5M | $53.5M |
| Operating expenses | $244.2M | $234.2M | $222.2M | $276.8M | $118.9M | $52.4M | $34.9M |
| Operating income | −$96.5M | −$69.3M | −$27.2M | −$68.7M | −$39.2M | $1.0M | $18.6M |
| Operating margin | −65.37% | −42.03% | −13.94% | −33.00% | −49.17% | 1.93% | 34.79% |
| EBITDA | −$37.8M | $31.5M | $81.9M | $62.7M | $4.7M | $27.0M | $45.5M |
| EBITDA margin | −25.58% | 19.12% | 42.00% | 30.12% | 5.92% | 50.46% | 85.15% |
| Net income | −$139.3M | −$103.0M | −$57.3M | −$97.5M | −$47.5M | −$1.9M | $15.3M |
| Net profit margin | −94.35% | −62.48% | −29.38% | −46.85% | −59.55% | −3.55% | 28.59% |
| Basic EPSper basic share | -$2.48 | -$1.84 | -$1.02 | -$1.72 | -$0.84 | -$0.03 | $0.27 |
| Diluted EPSper diluted share | -$2.48 | -$1.84 | -$1.02 | -$1.72 | -$0.84 | -$0.03 | $0.27 |
Owners
Reported shareholders
9.39%of listed shares
PRIVATE MANAGEMENT GROUP INC5.36M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
PRIVATE MANAGEMENT GROUP INC | 9.39%5.36M shares |
BlackRock, Inc. | 7.67%4.38M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.25%2.43M shares |
RENAISSANCE TECHNOLOGIES LLC | 3.27%1.87M shares |
Parkwood LLC | 2.61%1.49M shares |
J. Goldman & Co LP | 2.43%1.39M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.32%1.33M shares |
RBF Capital, LLC | 1.75%1M shares |
MARSHALL WACE, LLP | 1.35%768.19K shares |
MCDOWELL PAUL H | ≈1.30%744.15K shares |
TWO SIGMA INVESTMENTS, LP | 1.24%708.07K shares |
Rangeley Capital, LLC | 1.01%578.57K shares |
STATE STREET CORP | 1.00%573.27K shares |
DIMENSIONAL FUND ADVISORS LP | 0.87%498.14K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77%440.64K shares |
NORTHERN TRUST CORP | 0.73%414.58K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 0.64%362.93K shares |
VANGUARD FIDUCIARY TRUST CO | 0.62%355.31K shares |
MORGAN STANLEY | 0.62%351.64K shares |
Brandon Gavin | ≈0.60%343.62K shares |
Percentages use 57.04M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Aug 27, 2025Form 4 | GILYARD REGINALD HAROLDDirector | BuyCommon Stock | 55.0K | $2.91 | $160.1K | 227.8K |
| Mar 17, 2025Form 4 | MCDOWELL PAUL HSee Remarks. | BuyCommon Stock | 12.0K | $2.48 | $29.8K | 293.9K |
| Mar 13, 2025Form 4 | GILYARD REGINALD HAROLDDirector | BuyCommon Stock | 40.0K | $2.35 | $94.0K | 109.6K |
| Mar 13, 2025Form 4 | Landriau Gary ESee Remarks. | BuyCommon Stock | 1.3K | $2.25 | $2.9K | 94.3K |
| Mar 12, 2025Form 4 | Landriau Gary ESee Remarks. | BuyCommon Stock | 9.4K | $2.47 | $23.3K | 93.0K |