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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	4	6
ROE Full definition →		(18.63%)	(20.05%)	(21.04%)	(13.77%)
ROA Full definition →		(10.52%)	(11.11%)	(11.41%)	(7.73%)
ROIC Full definition →		(6.20%)	(5.87%)	(5.92%)	(4.82%)
Return on Tangible Assets Full definition →		(13.09%)	(13.74%)	(13.82%)	(9.32%)
Average Days of Receivables Full definition →		78.94	87.35	119.18	105.00
Free Cash Flow per Share Full definition →		0.57	0.77	0.45	1.20
Free Cash Flow Full definition →		32.08	43.41	25.41	68.21
Capital Expenditures Full definition →		4.53	19.83	7.31	45.59
Other line items
Cash ROIC Full definition →		2.66%	3.78%	2.18%	6.03%
Accounts Receivable Turnover Full definition →		5.31	5.08	4.07	4.20
Accounts Payable Turnover Full definition →		1.83	1.81	2.00	1.94
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		221.59	226.44	204.10	155.62
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		13.58%	13.76%	14.09%	14.23%
Share Based Compensation of Revenue Full definition →		2.52%	2.64%	2.78%	2.84%
Interest Coverage Full definition →		(3.31)	(3.06)	(3.22)	(2.59)
Operating CF/Net income Full definition →		(0.20)	(0.17)	(0.13)	(0.24)
Depreciation/Fixed assets Full definition →		0.07	0.07	0.06	0.06
Capex/Depreciation Full definition →		0.07	0.32	0.12	0.78
Revenue per Share Full definition →		2.68	2.63	2.58	2.51
Operating CF per Share Full definition →		0.49	0.42	0.32	0.40
Capex per Share Full definition →		0.08	0.35	0.13	0.80
Capex to Sales Full definition →		(0.03)	(0.13)	(0.05)	(0.32)

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Columns are period end dates

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