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Orion Office REIT (MX:ONL)
:ONL

Orion Office REIT (ONL) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Office REIT has a market cap or net worth of $2.61B. The enterprise value is $556.91.
Market Cap$2.61B
Enterprise Value$556.91

Share Statistics

Orion Office REIT has 57,044,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,044,716
Owned by Insiders4.25%
Owned by Institutions18.93%

Financial Efficiency

Orion Office REIT’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.99M
Profits Per Employee-3.76M
Employee Count37
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orion Office REIT is ―. Orion Office REIT’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.86
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-4.52
Price to Operating Cash Flow6.70
PEG Ratio-0.03

Income Statement

In the last 12 months, Orion Office REIT had revenue of 147.65M and earned -139.31M in profits. Earnings per share was -2.48.
Revenue147.65M
Gross Profit82.82M
Operating Income-2.17M
Pretax Income-139.03M
Net Income-139.31M
EBITDA-48.76M
Earnings Per Share (EPS)-2.48

Cash Flow

In the last 12 months, operating cash flow was 22.61M and capital expenditures -69.72M, giving a free cash flow of -47.11M billion.
Operating Cash Flow22.61M
Free Cash Flow-47.11M
Free Cash Flow per Share-0.83

Dividends & Yields

Orion Office REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change-0.16%
50-Day Moving Average334.09
200-Day Moving Average339.20
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00

Important Dates

Orion Office REIT upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Orion Office REIT as a current ratio of 0.63, with Debt / Equity ratio of 71.31%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap3.65
Net Debt to EBITDA-9.44
Interest Coverage Ratio-0.07

Taxes

In the past 12 months, Orion Office REIT has paid 259.00K in taxes.
Income Tax259.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Orion Office REIT EV to EBITDA ratio is -12.04, with an EV/FCF ratio of -20.88.
EV to Sales3.98
EV to EBITDA-12.04
EV to Free Cash Flow-20.88
EV to Operating Cash Flow24.90

Balance Sheet

Orion Office REIT has $16.87M in cash and marketable securities with $451.23M in debt, giving a net cash position of -$434.36M billion.
Cash & Marketable Securities$16.87M
Total Debt$451.23M
Net Cash-$434.36M
Net Cash Per Share-$7.61
Tangible Book Value Per Share$9.76

Margins

Gross margin is 57.98%, with operating margin of -1.47%, and net profit margin of -94.35%.
Gross Margin57.98%
Operating Margin-1.47%
Pretax Margin-94.16%
Net Profit Margin-94.35%
EBITDA Margin-33.02%
EBIT Margin-72.81%

Analyst Forecast

The average price target for Orion Office REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.84%
EPS Growth Forecast-14.04%

Scores

Smart Score5
AI Score