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