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Realty Income O Cash & Equivalents

Cash & Equivalents at other companies

NNN REIT logo
NNN REITNNN
$4.57M-10.3%
Agree Realty logo
Agree RealtyADC
$31.21M+179%
Service Properties Trust logo
Service Properties TrustSVC
$39.36M-58.2%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%
GTY
Getty RealtyGTY
$3.7M-41.2%
BNL
Broadstone Net LeaseBNL
$21.68M+96.5%

Other financials

Income statement

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Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

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Total debt$545.1M+3.7%
Total equity$39.1B+0.3%
Total assets$74.6B+6.9%

Cash flow

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

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Market cap$57.81B+11.9%
Enterprise value$57.98B+11.8%
P/E51.2×-1.6×
P/S9.8×+0.2×

Profitability

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Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's cash & equivalents?
Realty Income (O) reported cash & equivalents of $373.54M in Q1 2026.
How has Realty Income's cash & equivalents changed year-over-year?
Realty Income's cash & equivalents increased by 17.1% year-over-year, from $319.01M to $373.54M.
What is the long-term trend for Realty Income's cash & equivalents?
Over 5 years (2020 to 2025), Realty Income's cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $824.48M to $434.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.