Orion Office REIT Inc. ONL
2.51
(0.01)
(0.40%)
as of 25 Sep
- Market cap
- $143.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.01 | 0.86 | 0.83 | 1.15 | |
P/FCF ratio |
4.74 | 2.93 | 4.79 | 2.41 | |
P/Operating CF |
26.48 | 14.92 | (15.74) | 10.23 | |
P/B ratio |
0.23 | 0.20 | 0.20 | 0.26 | |
Price to Tangible BV |
0.26 | 0.23 | 0.23 | 0.30 | |
EV/Sales |
4.95 | 4.78 | 5.00 | 4.97 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
27.07 | 29.92 | 40.34 | 31.39 | |
EV/FCF |
23.25 | 16.25 | 28.73 | 10.41 | |
Quick Ratio |
2.37 | 2.39 | 3.06 | 4.11 | |
Current Ratio |
2.37 | 2.39 | 3.06 | 4.11 | |
Net Debt/EBITDA |
(8.79) | (3,078.76) | 40.74 | 20.76 | |
Debt/Assets |
39.40% | 39.64% | 41.57% | 38.05% | |
Debt/Equity |
0.73 | 0.74 | 0.81 | 0.68 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
(0.08) | (0.24) | 0.57 | 0.65 | |
Capex/Depreciation |
0.27 | 0.60 | (1.30) | 3.54 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.41% | 16.96% | 14.17% | 13.44% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
2.62% | 3.97% | 2.39% | 2.37% | |
Graham Net Nets |
(3.07) | (3.54) | (3.87) | (2.44) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(90.37%) | (110.18%) | (119.07%) | (58.13%) | |
Free Cash Flow Yield |
21.10% | 34.16% | 20.90% | 41.44% | |
Revenue per Share |
0.66 | 0.63 | 0.64 | 0.60 | |
Operating CF per Share |
0.10 | 0.15 | (0.14) | 0.28 | |
Capex per Share |
0.08 | 0.15 | (0.32) | 0.90 | |
Free Cash Flow per Share |
0.18 | 0.30 | (0.46) | 1.18 | |
Cash per Share |
1.11 | 1.08 | 1.07 | 1.12 | |
Shareholders Equity per Share |
11.72 | 11.11 | 10.78 | 11.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.72 | 11.11 | 10.78 | 11.13 | |
Free Cash Flow |
10.00 | 16.90 | (25.87) | 67.18 | |
Working Capital |
55.08 | 55.75 | 72.86 | 79.17 | |
Capital Expenditures |
4.26 | 8.38 | (18.15) | 51.10 | |
Net Current Asset Value |
(467.30) | (450.01) | (470.32) | (401.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.11) | (0.24) | 0.50 | (1.49) | |
Net Profit Margin |
(185.97%) | (101.68%) | (37.43%) | 71.65% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
28.38 | 29.08 | 35.89 | 34.05 | |
Average Payables |
36.27 | 35.90 | 31.62 | 30.75 | |
Average Assets |
1,295.83 | 1,253.46 | 1,258.08 | 1,214.13 | |
Average Common Equity |
731.22 | 694.89 | 682.29 | 681.68 |
Columns are period end dates