Orion Properties Inc.ONLEarnings & Financial Report
Revenue
$40.1M
Gross Profit
N/A
Operating Profit
$-33.7M
Net Profit
$-33.8M
Gross Margin
N/A
Operating Margin
-84.1%
Net Margin
-84.2%
YoY Growth
-22.9%
EPS
$-0.60
Orion Properties Inc. Q2 FY2024 Financial Summary
Orion Properties Inc. reported revenue of $40.1M (down 22.9% YoY) for Q2 FY2024, with a net profit of $-33.8M (down 114.9% YoY) (-84.2% margin).
Key Financial Metrics
| Total Revenue | $40.1M |
|---|---|
| Net Profit | $-33.8M |
| Gross Margin | N/A |
| Operating Margin | -84.1% |
| Report Period | Q2 FY2024 |
Revenue Breakdown
Orion Properties Inc. Q2 FY2024 revenue of $40.1M breaks down across 2 segments, led by Rental Revenue at $39.9M (99.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Rental Revenue | $39.9M | 99.5% |
| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | $2.1M | 5.2% |
Orion Properties Inc. Revenue by Segment — Quarterly Trend
Orion Properties Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Rental Revenue and Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Rental Revenue | — | $35.0M | $36.9M | $37.1M |
Orion Properties Inc. Annual Revenue by Year
Orion Properties Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $147.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $147.6M |
| 2024 | $164.9M |
| 2023 | $195.0M |
| 2022 | $208.1M |
Orion Properties Inc. Quarterly Revenue & Net Profit History
Orion Properties Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $36.3M | -4.6% | $-13.6M | -37.4% |
| Q4 FY2025 | $35.2M | -8.2% | $-35.8M | -101.7% |
| Q3 FY2025 | $37.1M | -5.2% | $-69.0M | -186.0% |
| Q2 FY2025 | $37.3M | -7.0% | $-25.1M | -67.3% |
| Q1 FY2025 | $38.0M | -19.5% | $-9.4M | -24.6% |
| Q4 FY2024 | $38.4M | -12.3% | $-32.8M | -85.4% |
| Q3 FY2024 | $39.2M | -20.2% | $-10.2M | -26.1% |
| Q2 FY2024 | $40.1M | -22.9% | $-33.8M | -84.2% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.1M | $39.2M | $38.4M | $38.0M | $37.3M | $37.1M | $35.2M | $36.3M |
| YoY Growth | -22.9% | -20.2% | -12.3% | -19.5% | -7.0% | -5.2% | -8.2% | -4.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.34B | $1.37B | $1.34B | $1.33B | $1.29B | $1.22B | $1.17B | $1.19B |
| Liabilities | $522.4M | $566.5M | $571.2M | $573.1M | $558.9M | $562.7M | $546.0M | $578.5M |
| Equity | $816.1M | $800.9M | $763.9M | $753.5M | $728.0M | $658.8M | $623.2M | $608.5M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $17.0M | $13.8M | $54.3M | $-2.2M | $11.6M | $5.7M | $23.6M |