Skip to content
Screener

Realty Income O Free cash flow margin

Free cash flow margin at other companies

Service Properties Trust logo
Service Properties TrustSVC
-4.2%-24.7pp
GTY
Getty RealtyGTY
59.4%-4.1pp
BNL
Broadstone Net LeaseBNL
61.6%+4.4pp
Global Net Lease logo
Global Net LeaseGNL
37.7%-1.8pp
VICI Properties Inc. logo
VICI Properties Inc.VICI
63.1%+0.6pp
NetSTREIT logo
NetSTREITNTST
54.7%-4.2pp

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$373.5M+17.1%
Total debt$545.1M+3.7%
Total equity$39.1B+0.3%
Total assets$74.6B+6.9%

Cash flow

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

Valuation

See full
Market cap$59.56B+14.8%
Enterprise value$59.73B+15.7%
P/E52.7×-3.9×
P/S10.1×+0.6×

Profitability

See full
Net margin19.1%+0.9pp

Returns & leverage

See full
Return on equity2.9%+0.4pp
Debt / equity0.0×

Where this comes from

Calculated from Realty Income’s reported figures.

Based on trailing twelve months.

The source filing: Realty Income’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000726728-26-000030

FAQ

What is Realty Income's free cash flow margin?
Realty Income (O) reported free cash flow margin of 66.7% in Q1 2026.
How has Realty Income's free cash flow margin changed year-over-year?
Realty Income's free cash flow margin increased by 4.3% year-over-year, from 63.9% to 66.7%.
What is the long-term trend for Realty Income's free cash flow margin?
Over 5 years (2020 to 2025), Realty Income's free cash flow margin has grown at a 0.1% compound annual growth rate (CAGR), from 67% to 67.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Realty Income's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude