Orion Properties Inc. (ONL) intrinsic value & 10-year financials
Orion Properties Inc. (ONL) has a Graham intrinsic value of $8.97 per share. At $2.06 on Oct 17, 2026, the stock trades 77% below that value. Over the last 8 fiscal years revenue grew 18.4% a year to $147.6M, with an average return on invested capital of -4.4%.
- Graham intrinsic value
- $8.97
- Share price (Oct 17, 2026)
- $2.06
- Price vs Graham value
- 77% below
- Market cap
- $115.8M
- Revenue (FY2025)
- $147.6M
- Revenue growth (8-yr CAGR)
- 18.4%
- ROIC (10-yr avg)
- -4.4%
- Free cash flow (FY2025)
- —
ONL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $147.6M | -$139.3M | -$2.48 | — | — | -12.1% |
| FY2024 | $164.9M | -$103.0M | -$1.84 | — | — | -8.0% |
| FY2023 | $195.0M | -$57.3M | -$1.02 | — | — | -4.1% |
| FY2022 | $208.1M | -$97.5M | -$1.72 | — | — | -5.6% |
| FY2021 | $79.7M | -$47.5M | -$0.84 | — | — | -3.7% |
| FY2020 | $53.5M | -$1.9M | -$0.03 | — | — | -0.4% |
| FY2019 | $53.5M | $15.3M | $0.27 | — | — | 2.9% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Orion Properties Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Orion Properties Inc. has historically struggled to out-earn its cost of capital, averaging just -4.4% ROIC.
Orion Properties Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Orion Properties Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $8.97 per share.