ONL
Orion Office Reit Inc
NYSE: ONL · REAL ESTATE · REIT - OFFICE
$2.87
+1.41% today
Updated 2026-04-30
Market cap
$141.51M
P/E ratio
—
P/S ratio
1.04x
EPS (TTM)
$-2.48
Dividend yield
3.20%
52W range
$2 – $3
Volume
0.3M
Orion Office Reit Inc (ONL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.66M | $53.47M | $53.47M | $79.73M | $208.12M | $195.04M | $164.86M | $147.65M |
| Revenue growth (YoY) | — | -2.2% | +0.0% | +49.1% | +161.0% | -6.3% | -15.5% | -10.4% |
| Cost of revenue | $5.38M | $5.90M | $5.77M | $13.41M | $61.52M | $60.78M | $65.15M | $64.83M |
| Gross profit | $49.28M | $47.57M | $47.70M | $66.32M | $146.60M | $134.26M | $99.71M | $82.82M |
| Gross margin | 90.1% | 89.0% | 89.2% | 83.2% | 70.4% | 68.8% | 60.5% | 56.1% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $3.12M | $2.04M | $2.05M | $3.83M | $15.91M | $18.72M | $20.09M | $20.31M |
| Operating income | $18.13M | $18.60M | $19.70M | $18.57M | $-676000.00 | $6.43M | $-21.20M | $-96.51M |
| Operating margin | 33.2% | 34.8% | 36.8% | 23.3% | -0.3% | 3.3% | -12.9% | -65.4% |
| EBITDA | $46.16M | $45.52M | $26.98M | $882000.00 | $64.28M | $81.92M | $30.70M | $-48.77M |
| EBITDA margin | 84.5% | 85.1% | 50.5% | 1.1% | 30.9% | 42.0% | 18.6% | -33.0% |
| EBIT | $18.13M | $18.60M | $1.03M | $-43.04M | $-67.09M | $-27.19M | $-70.13M | $-107.51M |
| Interest expense | $3.37M | $3.32M | $2.93M | $4.27M | $30.17M | $29.67M | $32.64M | $31.51M |
| Income tax | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $14.76M | $15.28M | $-1.90M | $-47.48M | $-97.49M | $-57.30M | $-103.01M | $-139.31M |
| Net income growth (YoY) | — | +3.5% | -112.4% | -2400.3% | -105.3% | +41.2% | -79.8% | -35.2% |
| Profit margin | 27.0% | 28.6% | -3.6% | -59.6% | -46.8% | -29.4% | -62.5% | -94.4% |