Saturday 17 October 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. In the quarter to June 2026, revenue fell 8.04%, EPS grew 195.6%, free cash flow grew 175.5% and total debt fell 9.92%, each against the same quarter a year earlier.

2.05 0.01 −0.49%

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Market cap: $117.5M
P/E: 0.0×
Fwd P/E: −6.1×
Dividend yield: 3.90%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	6	4	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.00	0.00	13.26	2.27	1.67	1.26	0.86
P/FCF ratio Full definition →	14.85	14.85	22.89	3.52	3.55	102.72	2.93
P/Operating CF Full definition →	130.55	130.55	39.73	16.70	16.69	16.59	14.92
P/B ratio Full definition →	1,064,002.54	1,064,002.54	0.97	0.48	0.37	0.27	0.20
Price to Tangible BV Full definition →	1,064,002.54	1,064,002.54	1.34	0.61	0.43	0.31	0.23
EV/Sales Full definition →	0.00	0.00	20.63	6.40	5.77	6.03	5.99
EV/EBITDA Full definition →	0.00	0.00	305.26	19.59	13.11	28.25	0.00
EV/Operating CF Full definition →	15.33	15.33	29.31	11.67	12.64	18.33	37.53
EV/FCF Full definition →	15.36	15.36	35.61	9.91	12.28	492.72	20.38
Quick Ratio Full definition →	—	9.53	0.13	1.62	1.55	2.53	2.39
Current Ratio Full definition →	—	9.53	0.13	1.62	1.55	2.53	2.39
Net Debt/EBITDA Full definition →	0.00	1.39	109.04	7.43	5.20	12.30	(11.84)
Debt/Assets Full definition →	0.00%	6.78%	35.06%	33.48%	32.93%	36.68%	39.64%
Debt/Equity Full definition →	0.00	0.07	0.57	0.54	0.53	0.64	0.74
Asset Turnover Full definition →	0.20	0.20	0.07	0.13	0.13	0.12	0.12
Operating CF/Net income Full definition →	2.62	(22.29)	(1.18)	(1.17)	(1.55)	(0.53)	(0.17)
Capex/Depreciation Full definition →	(0.02)	(0.02)	(0.22)	0.15	0.02	(0.50)	0.32
Interest Coverage Full definition →	5.61	0.35	(9.19)	(2.24)	(0.92)	(2.12)	(3.06)
ROE Full definition →	0.00%	(0.24%)	(5.99%)	(9.45%)	(6.15%)	(12.47%)	(20.05%)
ROA Full definition →	5.59%	(0.70%)	(4.12%)	(5.85%)	(3.83%)	(7.46%)	(11.11%)
ROIC Full definition →	0.00%	0.12%	(1.46%)	(2.86%)	(1.27%)	(3.61%)	(5.87%)
Return on Tangible Assets Full definition →	0.00%	(0.38%)	(4.61%)	(7.80%)	(4.86%)	(8.93%)	(13.74%)
Average Days of Receivables Full definition →	0.00	55.14	82.02	37.95	46.15	50.55	87.35
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.82%	3.84%	4.81%	7.64%	9.60%	12.19%	13.76%
Intangible Assets out of Total Assets Full definition →	0.00	0.05	0.17	0.13	0.09	0.07	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.08%	0.84%	1.40%	2.28%	2.64%
Graham Net Nets Full definition →	0.00	0.00	(0.59)	(1.17)	(1.50)	(2.37)	(3.54)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(4.49%)	(4.49%)	(4.49%)	(20.48%)	(17.68%)	(49.60%)	(110.18%)
Free Cash Flow Yield Full definition →	6.74%	6.74%	4.37%	28.43%	28.17%	0.97%	34.16%
Revenue per Share Full definition →	0.94	0.94	1.41	3.67	3.46	2.95	2.63
Operating CF per Share Full definition →	0.71	0.75	0.99	2.02	1.58	0.97	0.42
Capex per Share Full definition →	(0.01)	(0.01)	(0.18)	0.36	0.05	(0.93)	0.35
Free Cash Flow per Share Full definition →	0.70	0.74	0.82	2.37	1.63	0.04	0.77
Cash per Share Full definition →	0.00	0.00	0.52	0.36	0.40	1.02	1.08
Shareholders Equity per Share Full definition →	0.00	8.78	19.22	17.23	15.72	13.69	11.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	8.78	19.22	17.23	15.72	13.69	11.11
Free Cash Flow Full definition →	39.46	41.86	46.19	134.46	91.68	2.02	43.41
Working Capital Full definition →	—	7.23	(324.50)	16.12	16.66	48.42	55.75
Capital Expenditures Full definition →	(0.54)	(0.46)	(9.92)	20.23	2.59	(52.24)	19.83
Net Current Asset Value Full definition →	0.00	(41.23)	(623.96)	(552.94)	(489.79)	(491.16)	(450.01)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.12	(0.10)	(0.01)	0.32	(0.13)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.05	0.03	0.11	0.10	0.09	0.07
Cash ROIC Full definition →	0.00%	7.84%	2.66%	8.83%	6.65%	0.15%	3.78%
Accounts Receivable Turnover Full definition →	0.00	4.11	6.13	10.52	8.42	6.94	5.08
Accounts Payable Turnover Full definition →	0.00	0.63	1.47	2.83	2.15	2.10	1.81
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	53.64	472.99	155.22	183.03	176.95	226.44
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	13.00	13.00	19.78	23.15	23.75	29.08
Average Payables Full definition →	—	9.11	9.11	21.77	28.32	31.03	35.90
Average Assets Full definition →	273.22	273.22	1,152.95	1,665.28	1,497.50	1,380.18	1,253.46
Average Common Equity Full definition →	—	792.06	792.70	1,032.07	931.43	826.13	694.89

Show all line items

Columns are period end dates

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