Orion Office REIT Inc.

NYSE: ONL · Real-Time Price · USD
1.92
-0.01 (-0.52%)
At close: Jun 13, 2025, 3:59 PM
1.90
-1.04%
After-hours: Jun 13, 2025, 07:00 PM EDT

Orion Office REIT Statistics

Share Statistics

Orion Office REIT has 56.19M shares outstanding. The number of shares has increased by 0.54% in one year.

56.19M
0.54%
0.4%
57.29%
54.31M
2,081
0.32%

Short Selling Information

The latest short interest is 2.34M, so 4.17% of the outstanding shares have been sold short.

2.34M
4.17%
4.69%
2.78

Valuation Ratios

The PE ratio is -2.01 and the forward PE ratio is null. Orion Office REIT's PEG ratio is -0.03.

-2.01
n/a
1.26
0.8
0.27
6.55
-0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Orion Office REIT.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.

0.59
0.59
0.67
16.64
16.12
-0.65

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$4,121,550
$-2,575,300
40
0.12
n/a

Taxes

214K
-0.21%

Stock Price Statistics

The stock price has increased by -44.02% in the last 52 weeks. The beta is 1.36, so Orion Office REIT's price volatility has been higher than the market average.

1.36
-44.02%
1.85
3.28
47.05
647,817

Income Statement

In the last 12 months, Orion Office REIT had revenue of 164.86M and earned -103.01M in profits. Earnings per share was -1.84.

164.86M
99.71M
-21.2M
-103.01M
30.7M
-70.13M
-1.84
Full Income Statement

Balance Sheet

The company has 15.6M in cash and 510.82M in debt, giving a net cash position of -495.22M.

15.6M
510.82M
-495.22M
-384.35M
1.33B
-68.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.26M and capital expenditures -22.58M, giving a free cash flow of 31.68M.

54.26M
-22.58M
31.68M
0.57
Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of -12.86% and -62.48%.

60.48%
-12.86%
-62.33%
-62.48%
18.62%
-12.86%
19.22%

Dividends & Yields

ONL pays an annual dividend of $0.24, which amounts to a dividend yield of 12.47%.

$0.24
12.47%
-80%
-15.58%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-0.39
2