tiprankstipranks
Orion Office REIT (ONL)
NYSE:ONL
US Market
ONL
Orion Office REIT
RESEARCH TOOLSreports

Orion Office REIT (ONL) Financial Statements

Compare
270 Followers

Orion Office REIT Financial Overview

Orion Office REIT's market cap is currently $108.92M. The company's EPS TTM is $-0.64; its P/E ratio is -0.91; and it has a dividend yield of 7.34%. Orion Office REIT is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 147.65M$ 164.86M$ 195.04M$ 208.12M$ 79.73M
Gross Profit$ 82.82M$ 99.71M$ 134.26M$ 146.60M$ 66.32M
Operating Income$ -96.51M$ -21.20M$ 6.43M$ -676.00K$ 18.57M
EBITDA$ -48.77M$ 30.70M$ 81.92M$ 64.28M$ 882.00K
Net Income$ -139.31M$ -103.01M$ -57.30M$ -97.49M$ -47.48M
Balance Sheet
Cash & Short-Term Investments$ 22.36M$ 15.60M$ 22.47M$ 20.64M$ 29.32M
Total Assets$ 1.17B$ 1.34B$ 1.42B$ 1.57B$ 1.76B
Total Debt$ 482.41M$ 510.82M$ 476.93M$ 540.05M$ 809.95M
Net Debt$ 460.04M$ 495.22M$ 454.46M$ 519.41M$ 780.63M
Total Liabilities$ 545.99M$ 571.17M$ 536.93M$ 595.22M$ 671.19M
Stockholders' Equity$ 623.21M$ 763.92M$ 885.62M$ 974.47M$ 1.09B
Cash Flow
Free Cash Flow$ -28.12M$ 31.68M$ 70.65M$ 102.61M$ 46.19M
Operating Cash Flow$ 23.58M$ 54.26M$ 89.09M$ 114.23M$ 56.11M
Investing Cash Flow$ 16.78M$ -51.26M$ 5.29M$ 22.48M$ -12.26M
Financing Cash Flow$ -36.89M$ -3.02M$ -92.49M$ -110.72M$ -18.44M
Currency in USD

Orion Office REIT Earnings and Revenue History

Income Statement >

Orion Office REIT Debt to Assets

Balance Sheet >

Orion Office REIT Cash Flow

Cash Flow >

Orion Office REIT Forecast EPS vs Actual EPS

Earnings >