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%

Follow ONL

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly