O — REALTY INCOME CORP
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 726728 ·
Last close
$62.59
Market Cap
$59.22B
52W High
$66.87
52W Low
$58.98
ADV30
5,398,603
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,427,170,000 | 1,314,731,000 | 605,191,000 | 343,955,000 | 76,441,475,000 | 552,648,000 | 34,507,398,000 |
| Mar 2026 | 1,446,487,000 | 1,329,644,000 | 601,381,000 | 311,766,000 | 74,554,704,000 | 373,543,000 | 33,319,035,000 |
| Dec 2025 | 1,708,836,000 | 1,600,760,000 | 943,044,000 | 296,085,000 | 72,795,612,000 | 434,842,000 | 32,671,644,000 |
| Sep 2025 | 1,387,631,000 | 1,281,010,000 | 582,409,000 | 315,771,000 | 71,278,982,000 | 417,173,000 | 32,018,761,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,081,740,000
Investing CF
$-6,928,406,000
Financing CF
$3,014,817,000
CapEx
—
Dividends Paid
$-2,967,103,000
Buybacks
$-102,127,000
EPS Diluted TTM
$1.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,973,813,000
Inventory
—
Receivables
$5,476,363,000
ST Investments
—
EBIT TTM
$2,361,951,000
Pretax Income TTM
$1,235,140,000
Interest Exp TTM
$1,126,811,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,065,508,864
EBITDA
$5,357,639,168
Free Cash Flow
$1,582,081,920
Enterprise Value
$92,372,148,224
Total Cash
$569,948,032
Total Debt
$31,333,789,696
Shares Out
946,202,000
Trailing EPS
$1.37
Book Value
$41.80
ROE
3.2%
ROA
2.4%
Div Yield
5.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,749,377,000 | 2,593,823,000 | 1,058,590,000 | 72,795,612,000 | 32,671,644,000 | — | 3,994,754,000 |
| Dec 2024 | 5,271,142,000 | 2,320,928,000 | 860,772,000 | 68,835,039,000 | 29,783,353,000 | — | 3,573,276,000 |
| Dec 2023 | 4,078,993,000 | 1,722,316,000 | 872,309,000 | 57,779,357,000 | 24,672,388,000 | — | 2,958,769,000 |
| Dec 2022 | 3,343,681,000 | 1,308,503,000 | 869,408,000 | 49,673,092,000 | 20,829,803,000 | — | 2,563,856,000 |
TTM Snapshot
Revenues TTM
$3,697,179,000
NetIncome TTM
$857,521,000
OpCashFlow TTM
$0
Assets (Latest)
$68,835,039,000
Forward EPS
$1.71
Max Pain — expiry 2026-08-21
max pain strike: $62.50 · spot: $62.95 · call oi: 15,669 · put oi: 14,311
Expected Move to 2026-08-21:
±$1.25
(1.99%) —
implied range
$61.70 –
$64.20
· ATM straddle on $62.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSA | Public Storage | $60.43B | $323.58 | — |
| SPG | SIMON PROPERTY GROUP INC. | $71.36B | $220.56 | — |
| DLR | DIGITAL REALTY TRUST, INC. | $72.92B | $197.06 | — |
| VTR | Ventas, Inc. | $45.66B | $89.01 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $79.41B | $170.43 | — |
News headlines (Yahoo Finance, 1h cache)
5 Monthly Dividend Stocks Retirees Can Count On in August
2026-08-13 11:00 · Yahoo
Realty Income (O) Q2 2026 Earnings Call Transcript
2026-08-12 22:00 · Yahoo
Realty Income Announces Proposed Convertible Senior Notes Offering
2026-08-11 20:05 · Yahoo
Is Realty Income Stock Worth Holding After Its Q2 Earnings Results?
2026-08-11 15:22 · Yahoo
All It Takes Is $10,000 Invested in Equal Parts of These 3 High-Yield Dividend Stocks to Generate Over $1,500 in Yearly Dividends.
2026-08-10 18:35 · Yahoo
Here's How Many Shares of Realty Income (O) Stock You'd Need for $1,000 in Monthly Dividends
2026-08-09 11:25 · Yahoo
How a 64-Year-Old Turned an $880,000 401(k) Rollover Into a $5,200 Monthly Paycheck Without Buying an Annuity
2026-08-13 21:03 · Yahoo
How to Build $7,200 a Month in Dividend Income Without Selling a Single Share
2026-08-13 20:14 · Yahoo
Realty Income Prices Upsized $875.0 Million Convertible Senior Notes Offering
2026-08-12 06:30 · Yahoo
You Can Do Better Than Nike. Buy This High-Yield Dividend Stock Instead.
2026-08-09 15:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.