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ONL FINANCIAL STATEMENTS

Orion Office Reit Inc — balance sheet, income statement and cash flow trends

ONLOrion Office Reit Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue142.9 M $Gross Profit82.9 M $ · 58%Operating Income-68.2 M $ · -48%Pre-tax Income-93.8 M $ · -66%Net Income to Owners-93.9 M $ · -66%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue142.9 M $-6.5%
Gross Profit82.9 M $-4.8%
Operating Income-68.2 M $—
EBITDA-6.4 M $-126.5%
Net Income to Owners-93.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity632.8 M $50%
  • Current Liabilities128.6 M $10%
  • Long-term Liabilities506 M $40%

Key Figures

YoY change
Total Assets1.1 B $-11.5%
Total Liabilities506 M $-9.4%
Total Equity632.8 M $-13.1%
Cash & ST Investments16.9 M $-3.0%
Total Debt451.2 M $-9.9%
Net Debt427 M $-11.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M22.6 M $Operating47.7 M $Investing-60.3 M $Financing10.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow22.6 M $-36.4%
Capital Expenditures69.7 M $+132.1%
Free Cash Flow-47.1 M $-952.8%
Dividends Paid4.5 M $-74.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.