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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Market cap: $134.1M
P/E: 0.0×
Fwd P/E: 119×
Dividend yield: 3.00%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	4	6	—
ROE Full definition →		(20.05%)	(21.04%)	(13.77%)	(4.35%)
ROA Full definition →		(11.11%)	(11.41%)	(7.73%)	(2.38%)
ROIC Full definition →		(5.87%)	(5.92%)	(4.82%)	(0.61%)
Return on Tangible Assets Full definition →		(13.74%)	(13.82%)	(9.32%)	(3.13%)
Average Days of Receivables Full definition →		87.35	119.18	105.00	115.15
Free Cash Flow per Share Full definition →		0.77	0.45	1.20	0.47
Free Cash Flow Full definition →		43.41	25.41	68.21	26.88
Capital Expenditures Full definition →		19.83	7.31	45.59	—
Other line items
Cash ROIC Full definition →		3.78%	2.18%	6.03%	2.53%
Accounts Receivable Turnover Full definition →		5.08	4.07	4.20	3.66
Accounts Payable Turnover Full definition →		1.81	2.00	1.94	1.69
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		226.44	204.10	155.62	172.78
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	0.01
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 →		13.76%	14.09%	14.23%	14.49%
Share Based Compensation of Revenue Full definition →		2.64%	2.78%	2.84%	2.75%
Interest Coverage Full definition →		(3.06)	(3.22)	(2.59)	(0.36)
Operating CF/Net income Full definition →		(0.17)	(0.13)	(0.24)	(0.96)
Depreciation/Fixed assets Full definition →		0.07	0.06	0.06	0.06
Capex/Depreciation Full definition →		0.32	0.12	0.78	0.00
Revenue per Share Full definition →		2.63	2.58	2.51	2.48
Operating CF per Share Full definition →		0.42	0.32	0.40	0.47
Capex per Share Full definition →		0.35	0.13	0.80	0.00
Capex to Sales Full definition →		(0.13)	(0.05)	(0.32)	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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