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Orion Properties Inc. key statistics and ratios

In fiscal 2025, Orion Properties Inc. had return on equity of -20.1% and a net margin of -94.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin28.6%−3.6%−59.6%−46.8%−29.4%−62.5%−94.4%−65.7%
Return on equity3.0%−0.4%−6.0%−9.5%−6.2%−12.5%−20.1%−14.9%
Return on assets—−0.3%−4.1%−5.9%−3.8%−7.5%−11.1%−8.1%
Effective tax rate0.0%———————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

17 /100

Weak moat

How hard Orion Properties's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -6.3% of total assets over 5 years.

  • Durability 10 / 20

    Net margin has been a median -51.5%; its worst year was -65.7%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -21.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ONL vs PSTLFSP vs ONLNLOP vs ONL

More: Office REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Orion Properties Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion Properties Inc.