ONL
Orion Office Reit Inc
2.20$
-1.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.3% | 44.6% | 23.4% | 42.3% | 35.1% | 32.6% | -5.9% | 31.0% | 15.5% | 24.2% | -21.3% | 46.9% | 15.8% | |
| 55.0% | 59.6% | 51.9% | 96.2% | 50.8% | 46.4% | 42.2% | 40.0% | 39.6% | 37.2% | 36.3% | 39.4% | 38.1% | |
| 1.4% | 1.9% | 1.7% | 2.3% | 1.9% | 3.4% | 1.9% | 2.2% | 2.6% | 4.0% | 2.4% | 2.4% | 2.8% | |
| 21.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.4% | 2.5% | -16.9% | 8.3% | 1.7% | 8.8% | -23.0% | 9.9% | 4.8% | 7.1% | -46.7% | 22.5% | -3.5% | |
| 12.2% | 13.0% | 9.3% | 9.4% | 11.4% | 25.9% | 14.8% | 26.8% | 45.7% | 54.2% | 46.3% | 49.1% | 48.8% | |
| 16.9% | 4.9% | -7.9% | -2.7% | -97.3% | -21.7% | -34.5% | 44.5% | 12.7% | 24.4% | -46.0% | 149.0% | 33.4% | |
| 11.6% | 12.7% | 11.8% | 13.9% | 14.3% | 14.6% | 14.7% | 3.0% | 3.0% | 3.2% | 3.1% | 3.3% | 3.2% | |
| -10.2% | 0.0% | -0.3% | 0.0% | -0.4% | 0.0% | -1.2% | -1.2% | 0.0% | -0.3% | -1.7% | 1.8% | -0.1% | |
| – | – | – | – | 58.7% | 18.2% | 34.2% | -59.0% | 0.0% | -51.1% | 88.9% | -176.9% | -32.5% | |
| -21.8% | -147.7% | -12.3% | -38.8% | 43.4% | 3.6% | 17.5% | -62.1% | -3.1% | -54.6% | 66.9% | -187.1% | -42.2% | |
| 47.5% | -98.3% | 3.1% | 0.8% | -18.8% | 14.5% | -22.9% | 13.4% | 25.0% | -6.0% | -0.3% | 8.7% | 7.0% | |
| 40.1% | 31.6% | 14.0% | 33.0% | 23.7% | 6.7% | -20.7% | 4.2% | -30.2% | -30.1% | -67.6% | -2.2% | -33.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.