Orion Properties Inc. (ONL) Stock Price & Analysis
Orion Properties Inc. (ONL) closed at USD 2.06 on Thursday, October 15, 2026, down 1.90% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.1; the Oct 15, 2026 session ranged USD 2.05–2.15 on volume of 422,193 shares. Market capitalization is $117.51M, with a 52-week range of USD 1.89–3.05 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ONL.md
Key facts (ONL)
- Analysts: Hold (mean 2.50 on a 1–5 scale) (2 analysts), mean target USD 3.5 (range 3.5–3.5).
- Total return with dividends: 1Y -15.8% vs S&P 500 +18.1%; 5Y -84.7% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD -0.08, revenue estimate $33.8M.
Analysts (ONL)
Consensus Hold (mean 2.50 on a 1–5 scale), 2 analysts; mean target USD 3.5 (low 3.5, high 3.5).
Total return (dividends reinvested) (ONL)
| 1Y (from 2025-10-16) | 5Y (from 2021-11-22) | |
|---|---|---|
| Total return | -15.8% | -84.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -15.8% | -31.9% |
| Volatility (annualized) | 44.6% | 48.0% |
| Max drawdown | -30.3% (May 2026→Oct 2026) | -89.3% (Dec 2021→Apr 2025) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 2.06 |
|---|---|
| Change | ▼ 1.90% (down) |
| Previous Close | USD 2.1 |
| Open | USD 2.12 |
| Day Range | USD 2.05 – 2.15 |
| 52-Week Range | USD 1.89 – 3.05 |
| Volume | 422,193 shares |
| Market Cap | $117.51M |
| Exchange | NYQ |
Technical Analysis (ONL)
Nexqual's technical model rates ONL "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 11.86 (oversold) |
| vs SMA50 | Below (USD 2.58) |
| MACD | -0.14 (negative) |
Analyst Ratings (ONL)
Wall Street analysts rate ONL "Hold" based on 2 analysts, with a mean price target of USD 3.5 (range USD 3.5–3.5), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 3.5 |
| High Target | USD 3.5 |
| Low Target | USD 3.5 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (ONL)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD -0.08 |
| Revenue Estimate | $33.79M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.06 vs est -0.12 ▲ beat |
| 2025-12-31 | USD -0.07 vs est -0.13 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (ONL)
| Total Revenue | $131.61M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -7.40% |
| Gross Margin | +53.60% |
| Operating Margin | +9.87% |
| Profit Margin | -71.30% |
| ROE | -13.76% |
| Debt / Equity | 0.7 |
| Current Ratio | 3.97 |
| Total Cash | $16.87M |
| Total Debt | $443.90M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (ONL)
Nexqual rates Orion Properties Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Critical — Revenue -10% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 54%, operating 10% |
| Balance Sheet | Strong — $17M cash vs $444M debt |
| Cash Flow | Solid — Operating cash flow $23M (TTM) |
| Efficiency | Critical — ROE -14%, ROA -0.2% |
Ownership (ONL)
| Insider Ownership | +7.75% |
|---|---|
| Institutional Ownership | +60.03% |
| Shares Outstanding | 57.04M |
| Float | 49.68M |
| Short % of Float | +4.42% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (ONL)
Orion Properties Inc. is led by Paul H. McDowell (age 65), CEO, President & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO, President & Director | Paul H. McDowell (age 65) |
|---|---|
| Executive VP, CFO & Treasurer | Gavin B. Brandon (age 49) |
| COO & Executive VP | Christopher Haviland Day (age 47) |
| Senior Vice President of Investments | Kieran McGee |
Major Backers & Investors (ONL)
Notable institutional backers of Orion Properties Inc. include Private Management Group, Inc., Renaissance Technologies, Parkwood LLC, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Private Management Group, Inc. | 9.43% |
| Renaissance Technologies | 3.28% |
| Parkwood LLC | 2.62% |
| J. Goldman & Co., L.P. | 2.44% |
| RBF Capital, LLC | 1.76% |
| Fidelity | 1.4% |
| Marshall Wace LLP | 1.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.58% |
| Vanguard Group | 8.46% |
| Geode Capital | 2.33% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OPI | Office Properties Income Trust | USD 13.93 | ▼ 5.56% |
| BDN | Brandywine Realty Trust | USD 2.63 | ▼ 1.5% |
| HPP | Hudson Pacific Properties, Inc. | USD 11.17 | ▼ 8.07% |
| PSTL | Postal Realty Trust, Inc. | USD 21.74 | ▼ 4.06% |
| DEA | Easterly Government Properties, | USD 21.99 | ▼ 2.87% |
| PDM | Piedmont Realty Trust, Inc. | USD 9.03 | ▼ 0.77% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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