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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.86 | 0.83 | 1.15 | 1.01 | |
P/FCF ratio |
2.93 | 4.79 | 2.41 | 1.96 | |
P/Operating CF |
14.92 | (15.74) | 10.23 | 14.19 | |
P/B ratio |
0.20 | 0.20 | 0.26 | 0.23 | |
Price to Tangible BV |
0.23 | 0.23 | 0.30 | 0.26 | |
EV/Sales |
5.99 | 6.23 | 6.22 | 6.14 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 18.96 | |
EV/Operating CF |
37.53 | 50.25 | 39.32 | 32.24 | |
EV/FCF |
20.38 | 35.78 | 13.04 | 11.96 | |
Quick Ratio |
2.39 | 3.06 | 4.11 | 1.66 | |
Current Ratio |
2.39 | 3.06 | 4.11 | 0.00 | |
Net Debt/EBITDA |
(3,078.76) | 40.74 | 20.76 | 24.97 | |
Debt/Assets |
39.64% | 41.57% | 38.05% | 38.18% | |
Debt/Equity |
0.74 | 0.81 | 0.68 | 0.69 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
(0.24) | 0.57 | 0.65 | (3.05) | |
Capex/Depreciation |
0.60 | (1.30) | 3.54 | 0.00 | |
Interest Coverage |
(1.89) | (0.46) | 0.46 | 0.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.96% | 14.17% | 13.44% | 13.36% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
3.97% | 2.39% | 2.37% | 2.27% | |
Graham Net Nets |
(3.54) | (3.87) | (2.44) | (2.83) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(110.18%) | (119.07%) | (58.13%) | (20.48%) | |
Free Cash Flow Yield |
34.16% | 20.90% | 41.44% | 51.02% | |
Revenue per Share |
0.63 | 0.64 | 0.60 | 0.62 | |
Operating CF per Share |
0.15 | (0.14) | 0.28 | 0.18 | |
Capex per Share |
0.15 | (0.32) | 0.90 | 0.00 | |
Free Cash Flow per Share |
0.30 | (0.46) | 1.18 | 0.18 | |
Cash per Share |
1.08 | 1.07 | 1.12 | 0.00 | |
Shareholders Equity per Share |
11.11 | 10.78 | 11.13 | 11.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.11 | 10.78 | 11.13 | 11.05 | |
Free Cash Flow |
16.90 | (25.87) | 67.18 | 10.01 | |
Working Capital |
55.75 | 72.86 | 79.17 | (26.86) | |
Capital Expenditures |
8.38 | (18.15) | 51.10 | — | |
Net Current Asset Value |
(450.01) | (470.32) | (401.41) | (506.17) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.24) | 0.50 | (1.49) | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
29.08 | 35.89 | 34.05 | 38.58 | |
Average Payables |
35.90 | 31.62 | 30.75 | 33.58 | |
Average Assets |
1,253.46 | 1,258.08 | 1,214.13 | 1,179.67 | |
Average Common Equity |
694.89 | 682.29 | 681.68 | 645.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026