Orion Properties Inc.
ONL | NYSE
$2.50
+$0.03 (+1.21%)
Sep 22, 2026, 11:31 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.72 | -0.84 | -0.91 | -1.11 | -1.53 | -1.39 | -2.02 | -2.60 | -2.10 | -2.56 | -5.61 | -4.87 | -3.84 | -3.92 | -4.97 | -3.72 | -7.94 | -13.46 | -23.94 | 60.98 | 227.27 | 227.27 |
PEG Ratio | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.04 | -0.08 | -0.04 | n/a | -1.36 | -0.05 | 0.07 | 0.08 | -0.01 | -0.14 | 0.16 | 0.01 | -0.90 | -40.62 | -3.68 |
PS Ratio | 1.15 | 0.83 | 0.86 | 1.01 | 0.78 | 0.77 | 1.26 | 1.31 | 1.08 | 0.99 | 1.64 | 1.46 | 1.83 | 1.85 | 2.32 | 2.49 | 3.88 | 6.61 | 13.27 | 25.93 | 25.96 | 25.54 |
PB Ratio | 0.22 | 0.20 | 0.19 | 0.21 | 0.22 | 0.24 | 0.25 | 0.27 | 0.29 | 0.33 | 0.37 | 0.40 | 0.45 | 0.49 | 0.58 | 0.70 | 1.25 | 1.78 | 1.60 | 2.04 | 1.36 | 0.68 |
P/FCF Ratio | -2.30 | -2.72 | -4.53 | -10.17 | 21.69 | 6.97 | 6.55 | 5.21 | 3.64 | 2.75 | 4.52 | 3.64 | 4.10 | 4.49 | 4.71 | 9.89 | 22.17 | 49.16 | 1.17K | 35.10 | 16.41 | 16.26 |
P/OCF Ratio | 11.05 | 6.73 | 5.40 | 5.52 | 3.37 | 2.93 | 3.83 | 3.65 | 2.65 | 2.14 | 3.58 | 3.01 | 3.52 | 3.89 | 4.23 | 7.87 | 16.90 | 34.04 | 168.13 | 35.10 | 15.28 | 15.14 |
OCF/S Ratio | 10.68 | 12.34 | 16.18 | 18.28 | 23.19 | 26.03 | 33.34 | 36.34 | 40.64 | 45.66 | 45.52 | 48.46 | 51.86 | 47.44 | 54.96 | 26.65 | 25.47 | 34.54 | 42.71 | 74.03 | 168.53 | 168.69 |
Debt / Equity Ratio | 0.58 | 0.75 | 0.72 | 0.70 | 0.67 | 0.64 | 0.61 | 0.57 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.62 | 0.48 | 0.35 | 0.20 | 0.04 | 0.03 | 0.02 |
Quick Ratio | 0.57 | 0.71 | 0.68 | 0.62 | 0.55 | 0.56 | 0.57 | 0.56 | 0.60 | 0.59 | 0.55 | 0.52 | 0.45 | 0.39 | 0.35 | 0.27 | 0.37 | 0.48 | 0.42 | 4.01 | 3.81 | 3.61 |
Current Ratio | 0.57 | 0.71 | 0.68 | 0.62 | 0.55 | 0.56 | 0.57 | 0.56 | 0.60 | 0.59 | 0.55 | 0.52 | 0.45 | 0.39 | 0.35 | 0.27 | 0.37 | 0.48 | 0.42 | 4.01 | 3.81 | 3.61 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Interest Coverage | -2.37 | -2.20 | -2.11 | -2.01 | -0.06 | -0.69 | -0.66 | -0.66 | -0.53 | 0.20 | 0.23 | 0.29 | 0.18 | 0.06 | -0.02 | 1.93 | 6.62 | 10.03 | 12.72 | 13.93 | 10.90 | 9.01 |
Return on Equity | -3.64% | -5.48% | -5.23% | -4.86% | -2.56% | -2.74% | -3.19% | -2.58% | -2.71% | -2.10% | -1.56% | -1.59% | -2.47% | -2.41% | -2.41% | -3.19% | -1.93% | -1.35% | -1.12% | 0.38% | 0.45% | 0.23% |
Return on Assets | -1.92% | -2.95% | -2.84% | -2.69% | -1.46% | -1.61% | -1.90% | -1.57% | -1.66% | -1.29% | -0.96% | -0.98% | -1.52% | -1.49% | -1.49% | -1.97% | -1.22% | -0.79% | -0.65% | 0.35% | 0.41% | 0.21% |
Return on Invested Capital | -0.90% | -1.49% | -1.40% | -1.34% | -0.04% | -0.43% | -0.41% | -0.40% | -0.33% | 0.10% | 0.10% | 0.14% | 0.09% | 0.03% | -0.01% | 0.35% | 0.61% | 0.82% | 0.82% | 0.79% | 0.54% | 0.32% |
Dividend Yield | 0.98% | 0.87% | 1.81% | 2.26% | 2.70% | 3.19% | 2.75% | 2.52% | 2.37% | 2.03% | 1.67% | 1.53% | 1.33% | 1.18% | 0.99% | 0.97% | 0.84% | 0.68% | 0.76% | 0.75% | 3.15% | 3.27% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.12% | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 324.19% | 130.09% | 70.56% | 52.05% | 42.04% | 32.62% | 31.96% | 28.01% | 24.79% | 26.78% | 16.56% | 46.22% | 31.88% | 3% | 1.51K% | 31.56% | 163.36% | 178.73% |
Gross Profit Margin | 58.08% | 56.52% | 56.10% | 55.97% | 56.99% | 57.82% | 60.17% | 62.83% | 65.55% | 67.93% | 68.76% | 69.19% | 69.70% | 69.97% | 70.42% | 69.71% | 73.98% | 78.21% | 82.58% | 80.27% | 80.69% | 81% |
Net Profit Margin | -63.37% | -98.10% | -94.89% | -90.82% | -50.85% | -55.09% | -62.82% | -50.71% | -52.61% | -39.11% | -29.64% | -29.83% | -47.03% | -46.84% | -47.07% | -71.33% | -48.38% | -32.48% | -19.09% | 23.27% | -1.58% | -2.32% |
Pretax Profit Margin | -63.31% | -98.05% | -94.80% | -90.77% | -50.70% | -54.94% | -62.68% | -50.62% | -52.49% | -38.93% | -29.42% | -29.71% | -46.91% | -46.74% | -46.96% | -70.96% | -48.11% | -32.29% | -18.99% | 23.27% | -1.58% | -2.32% |
Operating Profit Margin | -45.98% | -47.34% | -44.67% | -42.65% | -1.21% | -14.02% | -13.53% | -13.29% | -11% | 2.68% | 2.99% | 4.08% | 2.53% | 0.83% | -0.34% | 14.98% | 25.08% | 34.02% | 43.63% | 41.76% | 41.17% | 41.27% |
FCF Margin | -50.41% | -30.92% | -19.20% | -10.01% | 3.45% | 10.65% | 19.34% | 25.55% | 29.65% | 35.28% | 35.92% | 40% | 44.55% | 41.10% | 49.33% | 19.81% | 20.70% | 30.48% | 39.40% | 74.03% | 156.95% | 157.15% |
EBITDA Margin | -12.97% | -36.74% | -33.71% | -27.30% | 15.48% | 24.95% | 18.60% | 33.09% | 30.83% | 32.17% | 41.97% | 41.17% | 26.06% | 29.09% | 30.64% | 35.83% | 50.70% | 59.29% | 65.62% | 71.13% | 99.88% | 100.34% |
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