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Saturday 7 November 2026
Export ONL’s income statement to Excel — free account
Orion Office REIT Inc.
Orion Office REIT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $147.6 million, down 10.4% from fiscal 2024.
- Revenue
- −4.55%
- EPS
- +95.1%
- Free cash flow
- +0.08%
- Total debt
- −9.93%
Quarter to September 2026, against a year earlier
2.67
0.32
+13.62%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 6 | 4 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 13.26 | 2.27 | 1.67 | 1.26 | 0.86 |
P/FCF ratio |
19.75 | 19.75 | 22.89 | 3.52 | 3.55 | 102.72 | 2.93 |
P/Operating CF |
173.70 | 173.70 | 39.73 | 16.70 | 16.69 | 16.59 | 14.92 |
P/B ratio |
1,415,650.00 | 1,415,650.00 | 0.97 | 0.48 | 0.37 | 0.27 | 0.20 |
Price to Tangible BV |
1,415,650.00 | 1,415,650.00 | 1.34 | 0.61 | 0.43 | 0.31 | 0.23 |
EV/Sales |
0.00 | 0.00 | 20.63 | 6.40 | 5.77 | 6.03 | 5.99 |
EV/EBITDA |
0.00 | 0.00 | 305.26 | 19.59 | 13.11 | 28.25 | 0.00 |
EV/Operating CF |
20.23 | 20.23 | 29.31 | 11.67 | 12.64 | 18.33 | 37.53 |
EV/FCF |
20.27 | 20.27 | 35.61 | 9.91 | 12.28 | 492.72 | 20.38 |
Quick Ratio |
— | 9.53 | 0.13 | 1.62 | 1.55 | 2.53 | 2.39 |
Current Ratio |
— | 9.53 | 0.13 | 1.62 | 1.55 | 2.53 | 2.39 |
Net Debt/EBITDA |
0.00 | 1.39 | 109.04 | 7.43 | 5.20 | 12.30 | (11.84) |
Debt/Assets |
0.00% | 6.78% | 35.06% | 33.48% | 32.93% | 36.68% | 39.64% |
Debt/Equity |
0.00 | 0.07 | 0.57 | 0.54 | 0.53 | 0.64 | 0.74 |
Asset Turnover |
0.20 | 0.20 | 0.07 | 0.13 | 0.13 | 0.12 | 0.12 |
Operating CF/Net income |
2.62 | (22.29) | (1.18) | (1.17) | (1.55) | (0.53) | (0.17) |
Capex/Depreciation |
(0.02) | (0.02) | (0.22) | 0.15 | 0.02 | (0.50) | 0.32 |
Interest Coverage |
5.61 | 0.35 | (9.19) | (2.24) | (0.92) | (2.12) | (3.06) |
| 0.00% | (0.24%) | (5.99%) | (9.45%) | (6.15%) | (12.47%) | (20.05%) | |
| 5.59% | (0.70%) | (4.12%) | (5.85%) | (3.83%) | (7.46%) | (11.11%) | |
ROIC |
0.00% | 0.12% | (1.46%) | (2.86%) | (1.27%) | (3.61%) | (5.87%) |
Return on Tangible Assets |
0.00% | (0.38%) | (4.61%) | (7.80%) | (4.86%) | (8.93%) | (13.74%) |
Average Days of Receivables |
0.00 | 55.14 | 82.02 | 37.95 | 46.15 | 50.55 | 87.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.82% | 3.84% | 4.81% | 7.64% | 9.60% | 12.19% | 13.76% |
Intangible Assets out of Total Assets |
0.00 | 0.05 | 0.17 | 0.13 | 0.09 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.08% | 0.84% | 1.40% | 2.28% | 2.64% |
Graham Net Nets |
0.00 | 0.00 | (0.59) | (1.17) | (1.50) | (2.37) | (3.54) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.49%) | (4.49%) | (4.49%) | (20.48%) | (17.68%) | (49.60%) | (110.18%) |
Free Cash Flow Yield |
5.06% | 5.06% | 4.37% | 28.43% | 28.17% | 0.97% | 34.16% |
Revenue per Share |
0.94 | 0.94 | 1.41 | 3.67 | 3.46 | 2.95 | 2.63 |
Operating CF per Share |
0.71 | 0.75 | 0.99 | 2.02 | 1.58 | 0.97 | 0.42 |
Capex per Share |
(0.01) | (0.01) | (0.18) | 0.36 | 0.05 | (0.93) | 0.35 |
Free Cash Flow per Share |
0.70 | 0.74 | 0.82 | 2.37 | 1.63 | 0.04 | 0.77 |
Cash per Share |
0.00 | 0.00 | 0.52 | 0.36 | 0.40 | 1.02 | 1.08 |
Shareholders Equity per Share |
0.00 | 8.78 | 19.22 | 17.23 | 15.72 | 13.69 | 11.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 8.78 | 19.22 | 17.23 | 15.72 | 13.69 | 11.11 |
Free Cash Flow |
39.46 | 41.86 | 46.19 | 134.46 | 91.68 | 2.02 | 43.41 |
Working Capital |
— | 7.23 | (324.50) | 16.12 | 16.66 | 48.42 | 55.75 |
Capital Expenditures |
(0.54) | (0.46) | (9.92) | 20.23 | 2.59 | (52.24) | 19.83 |
Net Current Asset Value |
0.00 | (41.23) | (623.96) | (552.94) | (489.79) | (491.16) | (450.01) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.12 | (0.10) | (0.01) | 0.32 | (0.13) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.05 | 0.03 | 0.11 | 0.10 | 0.09 | 0.07 |
Cash ROIC |
0.00% | 7.84% | 2.66% | 8.83% | 6.65% | 0.15% | 3.78% |
Accounts Receivable Turnover |
0.00 | 4.11 | 6.13 | 10.52 | 8.42 | 6.94 | 5.08 |
Accounts Payable Turnover |
0.00 | 0.63 | 1.47 | 2.83 | 2.15 | 2.10 | 1.81 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 53.64 | 472.99 | 155.22 | 183.03 | 176.95 | 226.44 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 13.00 | 13.00 | 19.78 | 23.15 | 23.75 | 29.08 |
Average Payables |
— | 9.11 | 9.11 | 21.77 | 28.32 | 31.03 | 35.90 |
Average Assets |
273.22 | 273.22 | 1,152.95 | 1,665.28 | 1,497.50 | 1,380.18 | 1,253.46 |
Average Common Equity |
— | 792.06 | 792.70 | 1,032.07 | 931.43 | 826.13 | 694.89 |
Columns are period end dates · fundamentals updated 5 Nov 2026