ONL Q4 2025 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q4 2025 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$35M-8.2% YoY

Gross Profit

$20M56.8% margin

Operating Income

-$35M-100.6% margin

Net Income

-$36M-101.7% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$546M

Stockholders' Equity

$623M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$38M	-8.2%
Gross Profit	$20M	$22M	-7.4%
Operating Income	-$35M	-$2M	-1433.4%
Net Income	-$36M	-$33M	-9.3%

Revenue Segments

Rental Revenue

$35M99%

Fees From Unconsolidated Joint Venture

$209,0001%