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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(18.63%) | (20.05%) | (21.04%) | (13.77%) | |
| (10.52%) | (11.11%) | (11.41%) | (7.73%) | ||
ROIC |
(6.20%) | (5.87%) | (5.92%) | (4.82%) | |
Return on Tangible Assets |
(13.09%) | (13.74%) | (13.82%) | (9.32%) | |
Average Days of Receivables |
78.94 | 87.35 | 119.18 | 105.00 | |
Free Cash Flow per Share |
0.57 | 0.77 | 0.45 | 1.20 | |
Free Cash Flow |
32.08 | 43.41 | 25.41 | 68.21 | |
Capital Expenditures |
4.53 | 19.83 | 7.31 | 45.59 | |
Piotroski F-Score |
3.00 | 2.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
2.29% | 2.05% | 1.55% | 2.00% | |
Accounts Receivable Turnover |
5.31 | 5.08 | 4.07 | 4.20 | |
Accounts Payable Turnover |
1.83 | 1.81 | 2.00 | 1.94 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
221.59 | 226.44 | 204.10 | 155.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
13.58% | 13.76% | 14.09% | 14.23% | |
Share Based Compensation of Revenue |
2.52% | 2.64% | 2.78% | 2.84% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.20) | (0.17) | (0.13) | (0.24) | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.06 | 0.06 | |
Capex/Depreciation |
0.07 | 0.32 | 0.12 | 0.78 | |
Revenue per Share |
2.68 | 2.63 | 2.58 | 2.51 | |
Operating CF per Share |
0.49 | 0.42 | 0.32 | 0.40 | |
Capex per Share |
0.08 | 0.35 | 0.13 | 0.80 | |
Capex to Sales |
(0.03) | (0.13) | (0.05) | (0.32) | |
Net Profit Margin |
(90.36%) | (94.35%) | (98.36%) | (65.66%) |
Columns are period end dates