ONL Q2 2025 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q2 2025 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$37M-7.0% YoY

Gross Profit

$21M57.4% margin

Operating Income

$2M4.4% margin

Net Income

-$25M-67.3% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$2M

Stock-Based Comp.

$822,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$559M

Stockholders' Equity

$728M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$40M	-7.0%
Gross Profit	$21M	$24M	-12.1%
Operating Income	$2M	-$19M	+108.7%
Net Income	-$25M	-$34M	+25.7%

Revenue Segments

Rental Revenue

$37M99%

Fees From Unconsolidated Joint Venture

$203,0001%