Orion Properties (ONL)
Repositions U.S. single-tenant net-lease properties toward dedicated-use assets with office components.
$2.57
After hours−0.02 (−0.58%)
At close$2.59(+4.66%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 44 | 47 | 40 | 39 | 38 | 38 | 37 | 37 | 35 | 36 | 34 |
| Cost of revenue | 16 | 14 | 16 | 16 | 17 | 17 | 16 | 16 | 17 | 15 | 15 | 12 |
| Gross profit | 34 | 29 | 31 | 24 | 23 | 22 | 22 | 21 | 20 | 20 | 21 | 22 |
| 31 | 32 | 30 | 43 | 24 | 24 | 21 | 20 | 83 | 25 | 25 | 18 | |
| 4 | 5 | 5 | 5 | 4 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | |
| General & administrative | 4 | 5 | 5 | 5 | 4 | 6 | 5 | 5 | 5 | 6 | 5 | 5 |
| Other expenses | 27 | 26 | 25 | 39 | 20 | 18 | 16 | 15 | 79 | 19 | 20 | 14 |
| Operating income | 2 | −2 | 2 | −19 | −2 | −2 | 1 | 2 | −63 | −5 | −3 | 3 |
| −19 | −14 | −28 | −15 | −8 | −30 | −10 | −27 | −6 | −31 | −10 | 21 | |
| Interest expense | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 10 | 7 |
| Other non-operating income | 11 | 6 | 20 | 7 | 0 | 22 | 2 | 19 | −2 | 23 | 0 | −29 |
| Income before tax | −16 | −16 | −26 | −34 | −10 | −33 | −9 | −25 | −69 | −36 | −14 | 25 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −17 | −16 | −26 | −34 | −10 | −33 | −9 | −25 | −69 | −36 | −14 | 25 |
| Other adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −17 | −16 | −26 | −34 | −10 | −33 | −9 | −25 | −69 | −36 | −14 | 25 |
| EPS, basic | −$0.29 | −$0.29 | −$0.47 | −$0.60 | −$0.18 | −$0.59 | −$0.17 | −$0.45 | −$1.23 | −$0.64 | −$0.24 | $0.43 |
| EPS, diluted | −$0.29 | −$0.29 | −$0.47 | −$0.60 | −$0.18 | −$0.59 | −$0.17 | −$0.45 | −$1.23 | −$0.64 | −$0.24 | $0.42 |
| Weighted average shares, basic | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 |
| Weighted average shares, diluted | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 58 |
| EBITDA | 18 | 18 | 7 | 13 | 18 | −7 | 15 | −2 | −47 | −15 | 10 | 46 |
| Depreciation & amortization | 27 | 26 | 25 | 39 | 20 | 18 | 16 | 15 | 15 | 13 | 13 | 14 |
| EBIT | −9 | −8 | −18 | −26 | −2 | −24 | −1 | −17 | −61 | −28 | −3 | 32 |
