Orion Office Reit Inc

Real Estate · REIT - Office

2.30$ -1.3% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Orion Office Reit Inc (ONL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,140 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ONL
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	546	–	531	525	1,759	1,755	1,714	1,622	1,571	1,547	1,528	1,504	1,424	1,386	1,340	1,369	1,336	1,328	1,288	1,223	1,171	1,188	1,140
Current Assets	–	–	–	12	–	9.0	9.0	47	79	91	89	81	90	120	133	83	88	85	79	92	92	83	114	111	112	58
Cash	–	–	–	–	–	1.3	0.2	29	19	19	23	21	24	42	32	22	24	24	17	16	9.4	17	33	22	10	17
Cash & Short-Term Investments	–	–	–	–	–	1.3	0.2	29	19	19	23	21	24	42	32	22	24	24	17	16	9.4	17	33	22	10	17
Receivables	–	–	–	8.1	–	7.5	7.8	18	22	26	22	22	25	25	27	25	25	23	24	23	24	27	33	35	48	41
Inventory	–	–	–	–	–	-2.8	-2.4	-0.3	0.0	–	–	-36	-4.5	-3.0	-1.0	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	497	493	1,354	1,349	1,321	1,255	1,233	1,223	1,192	1,202	–	–	–	1,167	1,127	1,118	1,096	1,007	979	–	–
Goodwill	–	–	–	3.5	–	159	159	159	–	–	–	159	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	29	–	25	23	298	273	248	224	203	183	162	144	126	110	98	102	96	90	85	80	76	82	78
Total Liabilities	–	–	–	49	–	35	22	671	678	656	621	595	587	590	595	537	530	522	567	571	573	559	563	546	579	506
Current Liabilities	–	–	–	0.8	–	11	1.9	634	287	267	232	206	200	203	211	152	145	140	168	156	161	147	151	133	163	129
Short-Term Debt	–	–	–	–	–	9.6	0.0	617	264	244	204	174	174	175	175	116	116	107	130	119	132	110	110	92	127	102
Accounts Payable	–	–	–	0.0	–	1.6	1.9	1.8	3.0	1.6	0.9	1.8	1.1	1.1	1.6	1.6	2.2	1.6	1.1	1.2	1.8	1.7	1.9	2.8	3.0	3.2
Long-Term Debt	–	–	–	37	–	23	143	617	352	352	352	352	352	353	353	353	353	353	353	371	371	372	372	372	367	332
Shareholders' Equity	508	–	–	497	497	496	503	1,087	1,076	1,056	999	974	959	936	908	886	855	816	801	764	753	728	659	623	609	633
Retained Earnings	–	–	–	–	–	–	-2.8	-59	-74	-96	-154	-179	-194	-215	-237	-259	-291	-330	-346	-384	-395	-421	-491	-528	-543	-520
Shares Outstanding	54	54	54	54	54	54	54	57	57	57	57	57	57	57	57	56	56	56	56	56	56	56	56	56	57	58

Data as of: October 6, 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.

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