OREALTY INCOME CORP
Real Estate Investment Trusts
- Revenue
- $5.7B
- 9.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $4.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear377% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear73% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.3B | $4.1B | $5.3B | $5.7B | 9.1% |
| Net income | $359M | $869M | $872M | $861M | $1.1B | 23% |
| Operating cash flow | $1.3B | $2.6B | $3.0B | $3.6B | $4.0B | 12% |
| Stock-based comp | $42M | $22M | $26M | $57M | $31M | 46% |
| Dividends | $1.2B | $1.8B | $2.1B | $2.7B | $2.9B | 8.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $209K · 1
- Net
- −$209K
Pay vs performance
No pay-versus-performance disclosure yet.