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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.15	0.83	0.86	1.01
P/FCF ratio Full definition →	2.41	4.79	2.93	4.74
P/Operating CF Full definition →	10.23	(15.74)	14.92	26.48
P/B ratio Full definition →	0.26	0.20	0.20	0.23
Price to Tangible BV Full definition →	0.30	0.23	0.23	0.26
EV/Sales Full definition →	6.22	6.23	5.99	6.14
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	39.32	50.25	37.53	33.58
EV/FCF Full definition →	13.04	35.78	20.38	28.85
Quick Ratio Full definition →	4.11	3.06	2.39	2.37
Current Ratio Full definition →	4.11	3.06	2.39	2.37
Net Debt/EBITDA Full definition →	20.76	40.74	(3,078.76)	(8.79)
Debt/Assets Full definition →	38.05%	41.57%	39.64%	39.40%
Debt/Equity Full definition →	0.68	0.81	0.74	0.73
Asset Turnover Full definition →	0.12	0.12	0.12	0.12
Operating CF/Net income Full definition →	0.65	0.57	(0.24)	(0.08)
Capex/Depreciation Full definition →	3.54	(1.30)	0.60	0.27
Interest Coverage Full definition →	0.46	(0.46)	(1.89)	(8.03)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.44%	14.17%	16.96%	12.41%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.06	0.07
Share Based Compensation of Revenue Full definition →	2.37%	2.39%	3.97%	2.62%
Graham Net Nets Full definition →	(2.44)	(3.87)	(3.54)	(3.07)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(58.13%)	(119.07%)	(110.18%)	(90.37%)
Free Cash Flow Yield Full definition →	41.44%	20.90%	34.16%	21.10%
Revenue per Share Full definition →	0.60	0.64	0.63	0.66
Operating CF per Share Full definition →	0.28	(0.14)	0.15	0.10
Capex per Share Full definition →	0.90	(0.32)	0.15	0.08
Free Cash Flow per Share Full definition →	1.18	(0.46)	0.30	0.18
Cash per Share Full definition →	1.12	1.07	1.08	1.11
Shareholders Equity per Share Full definition →	11.13	10.78	11.11	11.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.13	10.78	11.11	11.72
Free Cash Flow Full definition →	67.18	(25.87)	16.90	10.00
Working Capital Full definition →	79.17	72.86	55.75	55.08
Capital Expenditures Full definition →	51.10	(18.15)	8.38	4.26
Net Current Asset Value Full definition →	(401.41)	(470.32)	(450.01)	(467.30)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(1.49)	0.50	(0.24)	(0.11)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	34.05	35.89	29.08	28.38
Average Payables Full definition →	30.75	31.62	35.90	36.27
Average Assets Full definition →	1,214.13	1,258.08	1,253.46	1,295.83
Average Common Equity Full definition →	681.68	682.29	694.89	731.22

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Columns are period end dates

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