Event-Driven Stocks

Orion Properties Inc.

ONLNYSE

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$147.6M$164.9M$195.0M$208.1M$79.7M$53.5M
Operating income——————
Net income−$139.3M−$103.0M−$57.3M−$97.5M−$47.5M−$1.9M
Total assets$1.17B$1.34B$1.42B$1.57B$1.76B$546.4M
Total liabilities$546.0M$571.2M$536.9M$595.2M$671.2M$49.3M
Equity$623.2M$763.9M$885.6M$974.5M$1.09B$497.1M
EPS (diluted)$-2.48$-1.84$-1.02$-1.72$-0.84$-0.03
Shares out.56.1M55.8M56.6M56.6M56.6M56.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
−94.4%
Return on equity
−22.4%
Return on assets
−11.9%
Return on capital (ROCE)
—
Liabilities / assets
46.6%
Debt / equity
0.88×
Book value / share
$11.11
Revenue growth (YoY)
−10.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−13.9%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 3 good
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026525,2571.6-11.3%
Apr 30, 2026592,4281.6+3.1%
Apr 15, 2026574,3581.7-12.7%
Mar 31, 2026657,5861.5-8.1%
Mar 13, 2026715,7193.4-6.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Realty Income CorporationO · Nov 11, 2021

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)