Orion Properties (ONL) earnings

Orion Properties Inc.· Real Estate

Results to: Jun 2026
Latest analysed call: Jun 2026 (Q2 FY26)
Balance sheet to: Dec 2025

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Orion Properties earnings: last reported Fri, 7 Aug 2026, for the quarter ended Jun 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	34.3 $ million	−8.0% YoY	Quarterly, as filed	Quarter to Jun 2026	Revenue from operations as filed.
Operating margin	Unavailable	—	Operating profit / revenue	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Net profit	24.6 $ million	—	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Price

$1.96 −4.85% · −$0.1

Last close Oct 19, 2026 · US · USD

Performance −22.8% 1Y

1Y: $2.54 on 17 Oct 2025 → $1.96. High $3 (22 May 2026), low $1.89 (20 Mar 2026).

Previous close: $2.06
52-week range: $1.89 – $3
One year: −23.14%

Overview

Symbol: ONL
Sector: Real Estate
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: +198% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	39	38	38	37	37	35	36	34
Expenses	41	63	39	55	100	49	40	31
Other income	-8	-8	-8	-7	-6	-22	-10	21
Profit before tax	-10	-33	-9	-25	-69	-36	-13	25
Tax rate	−0.8%	0.0%	−0.7%	−0.3%	−0.1%	−0.2%	−0.5%	0.3%
Net profit	-10	-33	-9	-25	-69	-36	-14	25
EPS ($ per share)	-0.18	—	-0.17	-0.45	-1.23	—	-0.24	0.43

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	—	0	0	0	0	0	0
Reserves	—	0	-59	-179	-259	-384	-528
Total liabilities	—	49	671	595	537	571	546
Total assets	—	546	1,759	1,571	1,424	1,336	1,171

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	40	42	56	114	89	54	24
Cash from investing	-1	-0	-12	22	5	-51	17
Cash from financing	-39	-42	-18	-111	-92	-3	-37
Net cash flow	1	0	25	26	2	-0	3
Capital expenditure	—	—	—	0	—	—	—
Free cash flow	—	—	—	114	—	—	—

Source: Inve data · cash flow · to Dec 2025

Insider filings

36 filings between Jan 15, 2026 and Jun 12, 2026.

Open market

decisions to buy or sell

Nobody bought or sold ONL on the open market in this window. The filings below are 14 awards, 20 tax withholdings and 2 gifts.

Compensation

not trading decisions

14: Award — granted as compensation
20: Tax withheld — shares kept back by the company to cover tax

Latest filings (50)

Date	Insider	What	Shares	Value
Jun 12, 2026	ALLEN KATHLEEN Director	Gift	77,243	$0
Jun 12, 2026	ALLEN KATHLEEN Director	Gift	77,243	$0
May 13, 2026	Whyte Gregory J. Director	Award	34,483	$0
May 13, 2026	ALLEN KATHLEEN Director	Award	34,483	$0
May 13, 2026	GILYARD REGINALD HAROLD Director	Award	43,103	$0
May 13, 2026	Lieb Richard J Director	Award	34,483	$0
Mar 12, 2026	Hughes Paul C General Counsel & Secretary	Award	73,222	$0
Mar 12, 2026	MCDOWELL PAUL H See Remarks.	Award	217,573	$0
Mar 12, 2026	Brandon Gavin See Remarks.	Award	115,063	$0
Mar 12, 2026	Schmidt Revea Lynn See Remarks.	Award	62,762	$0
Mar 12, 2026	Day Christopher Haviland See Remarks.	Award	99,372	$0
Mar 7, 2026	Day Christopher Haviland See Remarks.	Tax withheld	2,327	$5.7K
Mar 7, 2026	MCDOWELL PAUL H See Remarks.	Tax withheld	10,197	$25.0K
Mar 7, 2026	Brandon Gavin See Remarks.	Tax withheld	3,200	$7.8K
Mar 7, 2026	Hughes Paul C General Counsel & Secretary	Tax withheld	2,679	$6.6K
Mar 7, 2026	Schmidt Revea Lynn See Remarks.	Tax withheld	2,096	$5.1K
Mar 3, 2026	MCDOWELL PAUL H See Remarks.	Tax withheld	33,008	$81.2K
Mar 3, 2026	Brandon Gavin See Remarks.	Tax withheld	10,329	$25.4K
Mar 3, 2026	Day Christopher Haviland See Remarks.	Tax withheld	7,871	$19.4K
Mar 3, 2026	Hughes Paul C General Counsel & Secretary	Tax withheld	10,721	$26.4K
Mar 3, 2026	Schmidt Revea Lynn See Remarks.	Tax withheld	6,793	$16.7K
Feb 26, 2026	MCDOWELL PAUL H See Remarks.	Tax withheld	23,245	$59.5K
Feb 26, 2026	Brandon Gavin See Remarks.	Tax withheld	8,055	$20.6K
Feb 26, 2026	Day Christopher Haviland See Remarks.	Tax withheld	6,375	$16.3K
Feb 26, 2026	Hughes Paul C General Counsel & Secretary	Tax withheld	6,903	$17.7K
Feb 26, 2026	Schmidt Revea Lynn See Remarks.	Tax withheld	4,782	$12.2K
Jan 15, 2026	Schmidt Revea Lynn See Remarks.	Tax withheld	867	$1.8K
Jan 15, 2026	MCDOWELL PAUL H See Remarks.	Award	52,513	$0
Jan 15, 2026	MCDOWELL PAUL H See Remarks.	Tax withheld	21,923	$46.7K
Jan 15, 2026	Brandon Gavin See Remarks.	Award	15,042	$0
Jan 15, 2026	Brandon Gavin See Remarks.	Tax withheld	4,763	$10.1K
Jan 15, 2026	Hughes Paul C General Counsel & Secretary	Award	8,204	$0
Jan 15, 2026	Hughes Paul C General Counsel & Secretary	Tax withheld	3,819	$8.1K
Jan 15, 2026	Day Christopher Haviland See Remarks.	Award	10,938	$0
Jan 15, 2026	Day Christopher Haviland See Remarks.	Tax withheld	3,464	$7.4K
Jan 15, 2026	Schmidt Revea Lynn See Remarks.	Award	2,734	$0
Oct 15, 2025	Day Christopher Haviland See Remarks.	Code L	347	$873
Aug 27, 2025	GILYARD REGINALD HAROLD Director	Purchase	55,000	$160.0K
Jul 15, 2025	Day Christopher Haviland See Remarks.	Code L	368	$865
Apr 15, 2025	Day Christopher Haviland See Remarks.	Code L	524	$855
Mar 22, 2025	Landriau Gary E See Remarks.	Tax withheld	1,393	$3.2K
Mar 22, 2025	MCDOWELL PAUL H See Remarks.	Tax withheld	6,139	$14.2K
Mar 22, 2025	Brandon Gavin See Remarks.	Tax withheld	1,360	$3.1K
Mar 22, 2025	Hughes Paul C General Counsel & Secretary	Tax withheld	1,145	$2.6K
Mar 22, 2025	Schmidt Revea Lynn See Remarks.	Tax withheld	278	$642
Mar 22, 2025	Day Christopher Haviland See Remarks.	Tax withheld	989	$2.3K
Mar 17, 2025	MCDOWELL PAUL H See Remarks.	Purchase	12,000	$29.8K
Mar 13, 2025	GILYARD REGINALD HAROLD Director	Purchase	40,000	$93.8K
Mar 13, 2025	Landriau Gary E See Remarks.	Purchase	1,300	$2.9K
Mar 12, 2025	Landriau Gary E See Remarks.	Purchase	9,446	$23.3K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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