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ORealty Income

$59.50-0.12%Real quote · delayedNet lease REITREITs · 11 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $5.7B · latest quarter up 9.7% YoY · profitable (FY net income $1.1B) · short activity within its normal range.

FY revenue

$5.7B

2025-12

Latest Q YoY

+9.7%

FY net income

$1.1B

Diluted EPS

$1.17

Short volume

58.1%

20d avg 60.4% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 76/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$1.11Estimate range $1.09 ~ $1.11 · 7 analystsRevisions (4w):↑2

History: actual vs consensusavg +0.9%

Jun 2026$1.09 vs $1.090%
Mar 2026$1.13 vs $1.10+2.73%
Dec 2025$1.08 vs $1.080%
Sep 2025$1.08 vs $1.07+0.93%

The takeaway

It has tracked consensus closely — no systematic over- or under-shooting.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

2 direct · 4 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲0.62%DirectElite 9-10% Yielding Monthly Dividend Machines To Buy On The Dip1d ago
As the archetypal monthly-dividend name it is already well-known and priced in, so the sentiment boost is modest
Impact chain →
Also named: AMT · DLR · ET · KKR · PFFA · RQI
#2▲0.45%2nd-orderS&P500: Sector Rotation Holds as Warsh Reprices September Fed Forecast14d ago
High-dividend REIT gaining relative yield appeal versus bonds as rate cuts loom.
Impact chain →
Also named: SPY · VOO · IVV · SPLG · SSO · SPXL
#3▼0.42%2nd-orderGold slips as Warsh repricing, Hormuz oil spike lift rate risk - Kitco AM Report12d ago
As a high-dividend REIT, rising rates directly erode its relative yield appeal
Impact chain →
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGL
#4▲0.36%DirectHow Much Dividend Income Can You Buy With $250,000?1d ago
Cited as a flagship monthly-dividend name, potentially drawing income-seeking retail attention
Impact chain →
Also named: MO · VZ · XOM · ABBV
#5▲0.33%2nd-orderGold, silver rebound as soft ADP tempers Fed-hike trade - Kitco AM Report10d ago
As a high-dividend REIT, falling rate expectations enhance its relative appeal versus bonds.
Impact chain →
Also named: GLD · BTC · TLT · USO · AAAU · IAU
#6▼0.3%2nd-orderGold price slips as oil spike, Fed-hike odds hit risk appetite - Kitco PM Report12d ago
Its highly leveraged operating model is especially sensitive to rising rates.
Impact chain →
Also named: GLD · AAAU · USO · TLT · BTC · NEM

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📜 Call history (newest first

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