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Realty Income O Operating Cash Flow

Operating Cash Flow at other companies

NNN REITNNN

$187.03M-8.0%

Agree RealtyADC

$145.16M+14.6%

Service Properties TrustSVC

$35.58M-6.9%

W.P. Carey Inc.WPC

$283.24M+3.7%

GTY

Getty RealtyGTY

$33.11M+15.5%

Gladstone Commercial CorporationGOOD

$17.91M+1.3%

Other financials

Income statement

Revenue$1.5B+12.2%

Net income$320.9M+28.5%

EPS (diluted)$0.33+17.9%

Balance sheet

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

CapEx$26.3M+14.9%

Free cash flow$848.2M+10.9%

Valuation

Market cap$57.85B+12.0%

Enterprise value$58.02B+11.9%

P/E51.2×-1.6×

P/S9.8×+0.2×

Profitability

Net margin19.1%+0.9pp

FCF margin66.7%+2.7pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Realty Income (O) reported operating cash flow of $874.5M in Q1 2026.
How has Realty Income's operating cash flow changed year-over-year?: Realty Income's operating cash flow increased by 11.0% year-over-year, from $787.52M to $874.5M.
What is the long-term trend for Realty Income's operating cash flow?: Over 4 years (2021 to 2025), Realty Income's operating cash flow has grown at a 31.8% compound annual growth rate (CAGR), from $1.32B to $3.99B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.