Orion Office REIT Inc. ONL
2.51
(0.01)
(0.40%)
as of 25 Sep
- Market cap
- $143.8M
- P/E
- 0.0×
Follow ONL
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (13.77%) | (21.04%) | (20.05%) | (18.63%) |
+8 more TTM periods Free account |
|
| (7.73%) | (11.41%) | (11.11%) | (10.52%) | ||
ROIC |
(4.82%) | (5.92%) | (5.87%) | (6.20%) | |
Return on Tangible Assets |
(9.32%) | (13.82%) | (13.74%) | (13.09%) | |
Average Days of Receivables |
105.00 | 119.18 | 87.35 | 78.94 | |
Free Cash Flow per Share |
1.20 | 0.45 | 0.77 | 0.57 | |
Free Cash Flow |
68.21 | 25.41 | 43.41 | 32.08 | |
Capital Expenditures |
45.59 | 7.31 | 19.83 | 4.53 | |
Piotroski F-Score |
5.00 | 4.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
2.00% | 1.55% | 2.05% | 2.29% | |
Accounts Receivable Turnover |
4.20 | 4.07 | 5.08 | 5.31 | |
Accounts Payable Turnover |
1.94 | 2.00 | 1.81 | 1.83 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
155.62 | 204.10 | 226.44 | 221.59 | |
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 |
14.23% | 14.09% | 13.76% | 13.58% | |
Share Based Compensation of Revenue |
2.84% | 2.78% | 2.64% | 2.52% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.24) | (0.13) | (0.17) | (0.20) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Capex/Depreciation |
0.78 | 0.12 | 0.32 | 0.07 | |
Revenue per Share |
2.51 | 2.58 | 2.63 | 2.68 | |
Operating CF per Share |
0.40 | 0.32 | 0.42 | 0.49 | |
Capex per Share |
0.80 | 0.13 | 0.35 | 0.08 | |
Capex to Sales |
(0.32) | (0.05) | (0.13) | (0.03) | |
Net Profit Margin |
(65.66%) | (98.36%) | (94.35%) | (90.36%) |
Columns are period end dates