ONL · Orion Properties Inc.

Track ONL — free

$2.41 -0.03 (-1.23%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$143.18M

57.04M

Volume · Oct 2 171.96K Avg daily vol (3M) 258.94K

Up next

Next earnings call

Nov 7, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$142.92M

Trailing 12 months

Net income (TTM)

−$93.85M

Trailing 12 months

Revenue growth YoY

-8.0%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

3.3%

Trailing 12 months

Shares change YoY

+3.3%

Year over year · more shares

Price change (1Y)

-10.9%

Trailing year

Short interest

3.4%

Latest settlement · 10.5 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026

Q2 FY26

TL;DR. Orion raised 2026 Core FFO guidance to $0.72-$0.77 and tightened its leverage range to 6.0x-6.8x net debt to Adjusted EBITDA while reducing Q2 debt by $60.7 million and continuing its strategic options review with no transaction announced.

Bullish

+ Raised 2026 Core FFO guidance to $0.72-$0.77 per diluted share from $0.69-$0.76
+ Tightened 2026 leverage outlook to 6.0x-6.8x net debt to Adjusted EBITDA from 6.5x-7.3x
+ Reduced debt by $60.7 million in Q2 including $35.7 million on the CMBS loan, lowering net debt to annualized Adjusted EBITDA to 5.4x
+ Completed 673,000 square feet of leasing year-to-date with WALT rising to 6.2 years from 5.5 years a year ago
+ Sold four properties and the Deerfield campus for $83.7 million YTD, reducing property operating expenses $3.4 million in Q2 and $5.1 million YTD
+ Dedicated Use Assets grew to 38.7% of annualized base rent from 32.6% a year ago

Bearish

− Strategic options review ongoing since January with no transaction concluded and no assurance of one
− Q2 total revenues declined to $34.3 million from $37.3 million year-over-year
− Q2 cash renewal rent spreads declined 7.7% on renewals
− Consolidated portfolio occupancy was 78.1%, down from end of Q1

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −6%

below

Price vs 50-day avg −10%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 47%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −10%

trailing

6-month return 0%

trailing

YTD return +7%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.40% of float · ▼ -13.6% MoM · 10.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

199 holders — mid 3-yr range

Squeeze score 55

elevated · 0–100

Fundamentals

Weak

Revenue growth −10%

Y/Y

EPS growth −35%

Y/Y

Buyback $45.0M

remaining

Balance sheet $441.6M

net debt

Quant / Vol

risk profile

Moderate

Volatility 45%

annualized · 1-yr

Max drawdown −30%

past year

ATR 3.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Core FFO per share · 2026 Non-GAAP $0.72 – $0.77

Core FFO per diluted share · 2026 Non-GAAP $0.72 – $0.77

General & Administrative Expenses · 2026 $19.8M – $20.8M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−6% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

47% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.40% of float · ▼ -13.6% MoM · 10.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

199 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $2 Now $2 · 47% Range high $3

vs 200-day avg -6% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Core FFO attributable to common stockholders non-GAAP	$11.8M	Three Months Ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP FFO attributable to common stockholders 9.23M +312K Transaction related +928K Amortization of deferred financing costs +221K Amortization of deferred lease incentives, net +814K Equity-based compensation, net +288K Loss on extinguishment of debt, net +1K Other adjustments, net +0K Proportionate share of Unconsolidated Joint Venture adjustments for items above, as applicable = Core FFO attributable to common stockholders 11.8M
Core FFO attributable to common stockholders per diluted share non-GAAP	$0.2	Three Months Ended June 30, 2026 filing	—
FFO attributable to common stockholders non-GAAP	$9.23M	Three Months Ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net income (loss) attributable to common stockholders 24.58M +13.48M Depreciation and amortization of real estate assets -28.83M Gain on disposition of real estate assets +0K Impairment of real estate +0K Proportionate share of Unconsolidated Joint Venture adjustments for items above, as applicable = FFO attributable to common stockholders 9.23M
FFO attributable to common stockholders per diluted share non-GAAP	$0.16	Three Months Ended June 30, 2026 filing	—
Vacant Property Operating Expenses	$1.4M	Three Months Ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Office — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ONL Orion Properties Inc. this stock	$143.18M	+6.6%	-10.4%	—	3.4%
BXP BXP, Inc.	$9.85B	-10.4%	+2.2%	33.2	7.8%
ARE Alexandria Real Estate Equities, Inc.	$8.45B	-3.2%	-2.9%	—	3.9%
VNO Vornado Realty Trust	$6.48B	+1.4%	+1.3%	1157.7	6.1%
CUZ Cousins Properties Inc	$4.56B	+8.7%	+16.0%	693.1	7.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

199

% held: 49.0%
Net QoQ: +2.3M sh
Top holder: PRIVATE MANAGEMENT GROUP…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

1.9M

Days to cover: 10.5d
Change: -304.5K sh

View

Short Volume

Short vol %

38%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $221
As of: Aug 26, 2026

View

Off-Exchange

Off-exchange %

38.1%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Net income (FY)

$-139.3M

EPS diluted: $-2.48

View

Buybacks

Authorized

$50.0M

Remaining: $45.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 10

View

Earnings & Events

Webcasts

Last webcast

Aug 7, 2026

View

Performance

	5D	20D	120D	MTD	YTD
ONL	-4.0%	-10.4%	+0.4%	-3.2%	+6.6%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-3.8%	-10.0%	-11.8%	-4.1%	-6.2%

Capital returns

Latest dividend

$0.02 / share · ex Sep 30, 2026

Cut 80%

Paid (TTM)

$0.08 / share · 4 payouts

Dividend yield (TTM, derived)

3.32%

Buyback program · as of Sep 30, 2025

Authorized

$50.00M

Spent (derived)

$5.00M

Remaining

$45.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1873923 CUSIP 68629Y103 13F (30d) 13 filings 5 filers Visit website Investor relations

ONL · Orion Properties Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns