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.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.01M | $39.99M | $42.33M | $56.11M | $114.23M | $89.09M | $54.26M | $23.58M |
| Capital expenditures | $2.39M | $536000.00 | $464000.00 | $9.92M | $11.62M | $18.44M | $22.58M | $51.69M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $0.00 | $0.00 | $65000.00 | $1.76M | $2.73M | $3.76M | $3.90M |
| Free cash flow | $39.62M | $39.46M | $41.86M | $46.19M | $102.61M | $70.65M | $31.68M | $-28.12M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $48.64M | $37.62M | $8.99M | $587.16M | $16.99M | $22.58M | $22.36M | $8.97M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $25.40M | $25.99M | — | — | — |