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