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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 4 | 2 |
+8 more TTM periods Free account |
| (4.35%) | (13.77%) | (21.04%) | (20.05%) | ||
| (2.38%) | (7.73%) | (11.41%) | (11.11%) | ||
ROIC |
(0.61%) | (4.82%) | (5.92%) | (5.87%) | |
Return on Tangible Assets |
(3.13%) | (9.32%) | (13.82%) | (13.74%) | |
Average Days of Receivables |
115.15 | 105.00 | 119.18 | 87.35 | |
Free Cash Flow per Share |
0.47 | 1.20 | 0.45 | 0.77 | |
Free Cash Flow |
26.88 | 68.21 | 25.41 | 43.41 | |
Capital Expenditures |
— | 45.59 | 7.31 | 19.83 | |
| Other line items | |||||
Cash ROIC |
2.53% | 6.03% | 2.18% | 3.78% | |
Accounts Receivable Turnover |
3.66 | 4.20 | 4.07 | 5.08 | |
Accounts Payable Turnover |
1.69 | 1.94 | 2.00 | 1.81 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
172.78 | 155.62 | 204.10 | 226.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 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 |
14.49% | 14.23% | 14.09% | 13.76% | |
Share Based Compensation of Revenue |
2.75% | 2.84% | 2.78% | 2.64% | |
Interest Coverage |
(0.36) | (2.59) | (3.22) | (3.06) | |
Operating CF/Net income |
(0.96) | (0.24) | (0.13) | (0.17) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Capex/Depreciation |
0.00 | 0.78 | 0.12 | 0.32 | |
Revenue per Share |
2.48 | 2.51 | 2.58 | 2.63 | |
Operating CF per Share |
0.47 | 0.40 | 0.32 | 0.42 | |
Capex per Share |
0.00 | 0.80 | 0.13 | 0.35 | |
Capex to Sales |
0.00 | (0.32) | (0.05) | (0.13) |
Columns are period end dates · fundamentals updated 5 Nov 2026