Orion Properties Inc.(ONL)Stock Analysis
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Rank #2,671 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ONL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Orion Properties Inc. (ONL), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores ONL at 20.5/100 on a 32-signal composite quality model, placing it at rank #2,671 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (4.8) and profitability (8.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Orion Properties Inc. reports quarterly revenue of $36.3M, net income of $-13.6M, free cash flow of $-7.7M. Top institutional holders of ONL by reported 13-F value include PRIVATE MANAGEMENT GROUP, J. Goldman & Co, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ONL trades on the NYSE exchange and files with the SEC under CIK 1873923. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ONL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Orion Properties Inc. directly from SEC EDGAR. Orion Properties Inc.'s 13F Pro composite quality score has ranged between 8 and 39 since 2026, currently 20.5 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$36.3M
Net Income
Q1 2026
$-13.6M
Free Cash Flow
Q1 2026
$-7.7M
D/E Ratio
Q1 2026
0.81
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-15.5% YoYNet Income
-79.8% YoYEPS (Diluted)
-80.4% YoYTotal Assets
-6.1% YoYTotal Debt
+4.6% YoYOp. Cash Flow
-39.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $164.9M -15.5% | $195.0M -6.3% | $208.1M +161.0% | $79.7M +49.1% | $53.5M +0.0% | $53.5M |
| Net Income | $-103.0M -79.8% | $-57.3M +41.2% | $-97.5M -105.3% | $-47.5M -2400.3% | $-1.9M -112.4% | $15.3M |
| EPS (Diluted) | $-1.84 -80.4% | $-1.02 +40.7% | $-1.72 -104.8% | $-0.84 -2700.0% | $-0.03 -111.1% | $0.27 |
| Total Assets | $1.34B -6.1% | $1.42B -9.4% | $1.57B -10.7% | $1.76B +222.0% | $546.4M | — |
| Total Debt | $490.2M +4.6% | $468.9M -10.9% | $526.0M -14.7% | $616.8M +1564.8% | $37.1M | — |
| Operating Cash Flow | $54.3M -39.1% | $89.1M -22.0% | $114.2M +103.6% | $56.1M +32.6% | $42.3M +5.8% | $40.0M |
AI Insight: ONL Financial Trends
Orion Properties' equity base has eroded 25% from $816M to $609M over eight quarters as persistent net losses compound across every period.
• Revenue declined steadily from $40M in Q2 2024 to $35M in Q4 2025, with only a marginal uptick to $36M in Q1 2026.
• Net losses have been unbroken across all eight quarters, ranging from -$9M to -$69M, with Q3 2025 the worst at -$69M.
• Total equity compressed from $816M in Q2 2024 to $609M in Q1 2026, a cumulative decline of $207M driven by recurring losses.
• Operating cash flow turned negative in Q1 2025 (-$2M) and again in Q1 2026 (-$8M), suggesting seasonal or structural cash pressure.
⚠ Total debt rose from $460M to $494M over the period; debt-to-equity ratio has worsened as equity erodes faster than debt is reduced.
⚠ Operating cash flow turning negative in consecutive Q1 periods (-$2M in Q1 2025, -$8M in Q1 2026) warrants close monitoring for liquidity strain.
⚠ Operating Income is unavailable across all periods, limiting visibility into core property-level profitability and margin trends.
AI Insight: ONL Ratio Trends
Orion Properties has not posted a single profitable quarter in the observed period, with operating losses deepening sharply in Q3 2025 to -185.8% before a partial recovery to -37.2% in Q1 2026.
• Operating margin swung from -25.9% in Q3 2024 to -185.8% in Q3 2025, suggesting recurring large impairments or write-downs distorting quarterly results.
• D/E ratio has risen steadily from 0.56 in Q2 2024 to 0.81 in Q1 2026, reflecting continuous leverage creep alongside persistent losses.
• Q1 2026 operating margin of -37.2% and ROE of -8.9% are the least negative since Q1 2025, offering a modest sequential improvement signal.
⚠ Q3 2025 ROIC collapsed to -24.2% — the worst in the dataset — flagging potential large asset write-downs or accelerating cash burn.
⚠ TTM operating margin of -98.2% versus Q1 2026's -37.2% suggests heavily loss-making prior quarters still dominate the trailing picture.
⚠ Whether Q1 2026's improvement persists into Q2 2026 is critical; the pattern of brief recoveries followed by sharp deterioration is a key risk.
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Available Research
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Top Institutional Holders of ONL
PRIVATE MANAGEMENT GROUP INC
$11.6M5,395,475 shJ. Goldman & Co LP
$5.6M2,616,896 shVANGUARD CAPITAL MANAGEMENT LLC
$5.1M2,381,890 shRENAISSANCE TECHNOLOGIES LLC
$3.7M1,706,100 shBlackRock, Inc.
$3.1M1,444,213 shRBF Capital, LLC
$2.1M1,000,000 shRangeley Capital, LLC
$2.0M915,000 shJANE STREET GROUP, LLC
$1.3M593,002 shGEODE CAPITAL MANAGEMENT, LLC
$1.3M590,895 shDIMENSIONAL FUND ADVISORS LP
$1.2M571,758 sh
| Fund | Value | Shares |
|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $11.6M | 5,395,475 |
| J. Goldman & Co LP | $5.6M | 2,616,896 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | 2,381,890 |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 1,706,100 |
| BlackRock, Inc. | $3.1M | 1,444,213 |
| RBF Capital, LLC | $2.1M | 1,000,000 |
| Rangeley Capital, LLC | $2.0M | 915,000 |
| JANE STREET GROUP, LLC | $1.3M | 593,002 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 590,895 |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 571,758 |
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Popular Research
Is ONL a good stock to buy?
13F Pro's AI-powered analysis of Orion Properties Inc. (ONL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ONL are available on the ONL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ONL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ONL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Orion Properties Inc.'s investment landscape.