Orion Financial Statements From 2010 to 2026

ONL Stock  USD 2.39  0.38  18.91%   
Orion Office's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orion Office's valuation are provided below:
Gross Profit
83 M
Profit Margin
(0.91)
Market Capitalization
113.2 M
Enterprise Value Revenue
3.8549
Revenue
149.8 M
There are over one hundred nineteen available trending fundamental ratios for Orion Office Reit, which can be analyzed over time and compared to other ratios. We recommend to check out Orion Office's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 682.8 M this year. Enterprise Value is expected to rise to about 1.3 B this year

Orion Office Total Revenue

127.18 Million

Check Orion Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Office's main balance sheet or income statement drivers, such as Interest Income of 39.3 M, Depreciation And Amortization of 73.2 M or Interest Expense of 39.4 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.096 or PTB Ratio of 0.3. Orion financial statements analysis is a perfect complement when working with Orion Office Valuation or Volatility modules.
  
Build AI portfolio with Orion Stock
Check out the analysis of Orion Office Correlation against competitors.

Orion Office Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding61 M64.3 M55.7 M
Slightly volatile
Total Assets1.3 B1.5 B907.2 M
Slightly volatile
Short and Long Term Debt Total423.8 M587.4 M249.5 M
Slightly volatile
Total Current Liabilities210.8 M179.7 M91.1 M
Slightly volatile
Total Stockholder Equity864.6 M878.5 M648.9 M
Slightly volatile
Other Liabilities23.7 M30.7 M18.4 M
Slightly volatile
Net Tangible Assets687.4 M887.4 M579.6 M
Slightly volatile
Property Plant And Equipment Net19 M20 M343.4 M
Slightly volatile
Net Debt401.8 M569.5 M223.2 M
Slightly volatile
Accounts Payable1.3 M1.3 M1.1 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B873.5 M
Slightly volatile
Non Currrent Assets Other751 M1.3 B362.6 M
Slightly volatile
Other Assets67.7 M71.2 M85.5 M
Slightly volatile
Long Term Debt330.1 M426.9 M187.6 M
Slightly volatile
Net Receivables19.1 M26.3 M13.7 M
Slightly volatile
Long Term Debt Total373.1 M563.8 M212 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B907.2 M
Slightly volatile
Non Current Liabilities Total249 M477.2 M166.7 M
Slightly volatile
Capital Lease Obligations14.6 M23.7 M11.6 M
Slightly volatile
Other Stockholder EquityB1.3 B739.8 M
Slightly volatile
Total Liabilities459.8 M656.8 M257.8 M
Slightly volatile
Net Invested Capital1.1 B1.4 B534.1 M
Slightly volatile
Total Current Assets59.5 M105.6 M33.6 M
Slightly volatile
Non Current Liabilities Other23.8 M26.6 M12.9 M
Slightly volatile
Intangible Assets144.7 M110.3 M81.2 M
Slightly volatile
Common Stock47.9 K50.4 K328.1 M
Slightly volatile
Property Plant Equipment1.1 B1.3 B777.2 M
Slightly volatile
Property Plant And Equipment Gross19 M20 M29.2 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.5 M1.6 M1.4 M
Slightly volatile
Cash And Short Term Investments17.6 M14 M26 M
Slightly volatile
Good Will127143156
Slightly volatile
Common Stock Total Equity45.6 K51.3 K56 K
Slightly volatile
Short Term Investments12.3713.02211.1 K
Slightly volatile
Capital Surpluse1.3 B1.3 B1.2 B
Slightly volatile
Deferred Long Term Liabilities4.3 M4.2 M5.7 M
Slightly volatile
Long Term Investments9.3 M10.6 M16 M
Slightly volatile
Short and Long Term Debt170.6 M107.1 M354 M
Slightly volatile
Cash And Equivalents17.6 M14 M26 M
Slightly volatile

Orion Office Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income39.3 M37.5 M12.3 M
Slightly volatile
Depreciation And Amortization73.2 M115.9 M51.7 M
Slightly volatile
Interest Expense39.4 M37.5 M12.4 M
Slightly volatile
Selling General Administrative24.3 M23.1 M8.1 M
Slightly volatile
Total Revenue127.2 M189.6 M92 M
Slightly volatile
Gross Profit92.9 M114.7 M70.2 M
Slightly volatile
Other Operating Expenses117.8 M214 M80.8 M
Slightly volatile
EBITDA46.6 M35.3 M44 M
Very volatile
Cost Of Revenue78.7 M74.9 M24.4 M
Slightly volatile
Total Operating Expenses83.6 M139.1 M59 M
Slightly volatile
Reconciled Depreciation73.2 M115.9 M51.7 M
Slightly volatile
Income Tax Expense183 K192.6 K15.2 M
Slightly volatile
Research Development0.360.260.5147
Slightly volatile

Orion Office Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.5 M36.4 M46.1 M
Slightly volatile
Begin Period Cash Flow69.1 M65.8 M23.7 M
Slightly volatile
Depreciation73.2 M115.9 M51.7 M
Slightly volatile
Dividends Paid19.1 M20.1 M69 M
Very volatile
Capital Expenditures27.3 M26 M8.1 M
Slightly volatile
Total Cash From Operating Activities68.8 M62.4 M53.3 M
Slightly volatile
End Period Cash Flow32.9 M65.7 M19.5 M
Slightly volatile
Cash And Cash Equivalents Changes28.3 M29.9 M25.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.4517.3496
Slightly volatile
Dividend Yield0.0960.0970.0776
Slightly volatile
PTB Ratio0.30.311.8881
Slightly volatile
Days Sales Outstanding60.1858.1356.1394
Very volatile
Book Value Per Share11.2612.3211.3212
Slightly volatile
Free Cash Flow Yield0.080.140.0689
Slightly volatile
Operating Cash Flow Per Share0.90.870.9314
Slightly volatile
Stock Based Compensation To Revenue0.02150.02050.0057
Slightly volatile
Capex To Depreciation0.210.20.1131
Slightly volatile
PB Ratio0.30.311.8881
Slightly volatile
EV To Sales4.664.919.8971
Slightly volatile
Free Cash Flow Per Share0.760.510.8121
Pretty Stable
Payables Turnover11464.6550.5614
Slightly volatile
Sales General And Administrative To Revenue0.120.110.0683
Slightly volatile
Capex To Revenue0.130.120.0632
Slightly volatile
Cash Per Share0.430.320.471
Slightly volatile
POCF Ratio4.184.423.2411
Slightly volatile
Capex To Operating Cash Flow0.390.370.1293
Slightly volatile
PFCF Ratio7.157.5325.1592
Slightly volatile
Days Payables Outstanding7.097.4738.8932
Slightly volatile
EV To Operating Cash Flow24.1814.8928.9101
Slightly volatile
EV To Free Cash Flow27.9125.531.2084
Slightly volatile
Intangibles To Total Assets0.07660.06460.0755
Slightly volatile
Net Debt To EBITDA17.6318.5556.9445
Pretty Stable
Current Ratio0.640.681.2547
Pretty Stable
Tangible Book Value Per Share9.3910.789.93
Slightly volatile
Receivables Turnover5.646.56.6261
Pretty Stable
Shareholders Equity Per Share11.2512.311.3137
Slightly volatile
Debt To Equity0.370.60.291
Slightly volatile
Capex Per Share0.380.360.1334
Slightly volatile
Revenue Per Share1.662.651.5806
Slightly volatile
Interest Debt Per Share6.068.754.2605
Slightly volatile
Debt To Assets0.230.340.1975
Slightly volatile
Enterprise Value Over EBITDA25.0126.32150
Pretty Stable
Graham Number6.186.947.5796
Slightly volatile
Short Term Coverage Ratios0.70.520.9286
Slightly volatile
Operating Cycle60.1858.1356.1394
Very volatile
Price Book Value Ratio0.30.311.8881
Slightly volatile
Days Of Payables Outstanding7.097.4738.8932
Slightly volatile
Price To Operating Cash Flows Ratio4.184.423.2411
Slightly volatile
Price To Free Cash Flows Ratio7.157.5325.1592
Slightly volatile
Company Equity Multiplier1.181.571.2997
Slightly volatile
Long Term Debt To Capitalization0.150.290.1307
Slightly volatile
Total Debt To Capitalization0.230.360.2011
Slightly volatile
Debt Equity Ratio0.370.60.291
Slightly volatile
Quick Ratio0.640.681.2547
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.581.091.357
Slightly volatile
Net Income Per E B T0.80.90.9857
Slightly volatile
Cash Ratio0.07890.08990.063
Slightly volatile
Operating Cash Flow Sales Ratio0.680.380.6797
Slightly volatile
Days Of Sales Outstanding60.1858.1356.1394
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.950.670.8931
Slightly volatile
Cash Flow Coverage Ratios0.120.10620.4395
Slightly volatile
Price To Book Ratio0.30.311.8881
Slightly volatile
Fixed Asset Turnover4.316.682.5995
Slightly volatile
Capital Expenditure Coverage Ratio2.632.7620.7139
Pretty Stable
Price Cash Flow Ratio4.184.423.2411
Slightly volatile
Enterprise Value Multiple25.0126.32150
Pretty Stable
Debt Ratio0.230.340.1975
Slightly volatile
Cash Flow To Debt Ratio0.120.10620.4395
Slightly volatile
Price Sales Ratio1.371.4517.3496
Slightly volatile
Asset Turnover0.080.110.0958
Slightly volatile
Gross Profit Margin0.870.70.8409
Slightly volatile
Price Fair Value0.30.311.8881
Slightly volatile

Orion Office Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap682.8 M369.5 M874.4 M
Slightly volatile
Enterprise Value1.3 B892.2 M1.6 B
Slightly volatile

Orion Fundamental Market Drivers

Orion Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Orion Office Financial Statements

Orion Office investors utilize fundamental indicators, such as revenue or net income, to predict how Orion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-28.8 M-30.2 M
Total Revenue189.6 M127.2 M
Cost Of Revenue74.9 M78.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.12  0.13 
Revenue Per Share 2.65  1.66 
Ebit Per Revenue(0.15)(0.14)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Orion Office Reit is a strong investment it is important to analyze Orion Office's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orion Office's future performance. For an informed investment choice regarding Orion Stock, refer to the following important reports:
Check out the analysis of Orion Office Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Office. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.16
Earnings Share
(2.42)
Revenue Per Share
2.668
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.0005)
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Office's market value can be influenced by many factors that don't directly affect Orion Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.