OFFIC PPTYS IT OPI

 — 
16.60 (0.18) (1.07%) as of 25 Sep
Market cap
$368.4M
P/E
0.0×

Insider Decisions

Total sells 7.07
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — 3 —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 368.38
Revenue 440.14
Net Income (1,070.45)
Free Cash Flow (137.15)
Net Debt 1,565.91
Current Ratio 1.02
Debt/Equity 3.29
P/E ratio 0.00
P/S ratio 0.83
P/B ratio 0.71
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 0.02
0.01
0.01
2024 0.04
0.01
0.01
0.01
0.01
2023 1.30
0.55
0.25
0.25
0.25
2022 2.20
0.55
0.55
0.55
0.55
2021 2.20
0.55
0.55
0.55
0.55
2020 2.20
0.55
0.55
0.55
0.55
2019 2.20
0.55
0.55
0.55
0.55
2018 6.88
1.72
1.72
1.72
1.72
2017 6.88
1.72
1.72
1.72
1.72
2016 6.88
1.72
1.72
1.72
1.72
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 45 293 98 118
Receivables 133 156 164 17
Inventory — — — —
Other — — — —
178 448 262 135
2023 2024 2025 Q'26
Payables 140 119 127 132
ST’ Debt — — — —
Other — — — —
140 119 127 132
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 5.94% (5.52%) (7.23%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (0.82%) (11.35%) (14.03%)

Revenue

Mar Jun Sep Dec Year
’26 109 117 — — —
’25 114 114 109 105 443
’24 139 124 121 118 502
’23 132 134 133 134 534
’22 147 141 138 128 554
’21 145 137 148 147 576
’20 150 146 146 147 588
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (53) (49) — — —
’25 (29) 32 (12) 2 (7)
’24 27 32 (17) 26 67
’23 52 36 21 33 142
’22 50 59 44 40 193
’21 58 59 41 63 221
’20 38 74 55 68 234
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (68) (56) — — —
’25 (14) 22 (24) 12 (4)
’24 22 15 (9) 106 134
’23 (10) (28) (6) (4) (48)
’22 43 51 111 (13) 192
’21 172 (455) 6 55 (222)
’20 80 69 32 26 207
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (1.26) (36.08) — — —
’25 (0.66) (0.58) (0.90) (1.64) (3.79)
’24 (0.11) 1.57 (1.14) (2.95) (2.63)
’23 (0.01) (0.25) (0.40) (0.77) (1.43)
’22 (0.28) (0.33) 0.35 0.13 (0.13)
’21 0.79 (1.38) 0.08 0.35 (0.17)
’20 0.23 0.03 (0.08) (0.03) 0.14
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — —
High Price
450 — — — — — — 1,100 1,000 900
Employees
1 0 0 0 0 0 0 0 1 0
Revenue/Emp
258 317 427 678 588 576 554 534 502 443
Revenue
81.42% 81.38% 82.15% 84.08% 84.61% 83.14% 84.69% 83.21% 82.10% 82.85%
Gross Margin
23 (10) (25) 32 8 (5) (2) (47) (135) (272)
EBT
8.88% (3.04%) (5.91%) 4.77% 1.40% (0.94%) (0.42%) (8.78%) (26.92%) (61.43%)
EBT Margin
58 12 (22) 30 7 (8) (6) (69) (136) (272)
Net Income
78 116 170 304 268 255 234 220 210 218
Depreciation
14.53 14.96 17.18 14.12 12.22 11.96 11.48 11.03 9.69 6.15
Revenue/Sh
3.26 0.57 (0.88) 0.63 0.14 (0.17) (0.13) (1.43) (2.63) (3.79)
Earnings/Sh
7.13 6.50 5.84 4.48 4.85 4.60 3.99 2.93 1.30 (0.09)
Cash Flow/Sh
(13.12) (57.56) 11.38 15.90 (0.56) (9.20) (0.02) (3.92) 1.29 0.03
Capex/Sh
(5.99) (51.06) 17.21 20.38 4.30 (4.61) 3.97 (0.99) 2.58 (0.06)
Free CF/Sh
52.64 62.86 71.65 35.49 33.44 31.06 28.72 25.95 22.25 12.25
Book Value/Sh
18 21 25 48 48 48 48 48 52 72
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69
PS Ratio
3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16
PB Ratio
7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66
EV/Sales
(57.05) (57.05) (57.05) (57.05) (57.05) (57.05) (57.05) (57.05) (57.05) (57.05)
EV/FCF
127 138 145 215 234 221 193 142 67 (7)
Op' Cash Flow
(233) (1,218) 283 764 (27) (444) (1) (190) 67 2
Capex
(106) (1,080) 427 980 207 (222) 192 (48) 134 (4)
FCF
25 42 9 99 80 90 13 38 330 135
Working Cap'
1,382 2,245 3,255 2,327 2,203 2,578 2,433 2,573 2,535 890
Total Debt
1,351 2,175 3,172 2,187 2,108 2,459 2,385 2,528 2,242 792
Net Debt
935 1,330 1,779 1,706 1,609 1,497 1,386 1,256 1,153 881
Sh' Equity
2.54% 0.39% (0.50%) 0.64% 0.16% (0.20%) (0.15%) (1.74%) (3.48%) (7.45%)
ROA
1.82% 0.97% 0.63% 1.67% 1.83% 0.67% 1.48% 0.97% (1.73%) 0.24%
ROIC
6.12% 1.04% (1.43%) 1.74% 0.40% (0.53%) (0.42%) (5.26%) (11.30%) (26.78%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

OFFIC PPTYS IT (OPI) key facts

  • OFFIC PPTYS IT’s revenue for fiscal 2025 (year ended December 2025) was $442.6 million, down 11.8% from fiscal 2024.
  • OFFIC PPTYS IT reported a net loss of $272.4 million, or a loss of $3.79 per share, for fiscal 2025.
  • As of September 25, 2026, OPI traded at $16.60, a market capitalization of $368.4 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.8× sales.
  • Return on equity was −26.8% and debt-to-equity 3.29.

Source: company filings (standardised) and stockrow calculations.

OFFIC PPTYS IT (OPI) Latest News

News by impact score

Fine-tune

10 Sep

3

Office Properties Income Trust prices $425 million of 8.75% senior secured notes due 2031. Debt issuance of this scale alters OPI capital structure and liquidity without transforming operations.

5 Aug

3

Office Properties Income Trust announced its second quarter 2026 results. Quarterly results release can moderately influence OPI valuation and operations outlook.

stockrow.com/OPI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com