Orion Office REIT ONL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.27M-54.1% | $22.36M-31.5% | $32.64M+87.8% | $17.38M+85.3% | $9.38M-39.8% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $12.8M-14.5% | $14.97M— | —— | —— | ||
| $81.69M+7.6% | $75.95M-5.2% | $80.1M-6.1% | $85.27M-4.8% | $89.53M-6.7% | ||
| $32.95M+19.3% | $27.61M-40.5% | $46.41M-45.2% | $84.62M-10.0% | $94M+103% | ||
| $1.16B+0.8% | $1.15B-1.8% | $1.17B-7.1% | $1.26B-1.4% | $1.28B0.0% | ||
| $178.77M+1.3% | $176.53M-5.8% | $187.42M-14.5% | $219.22M-2.0% | $223.71M-1.5% | ||
| $197.28M+1.1% | $195.04M+3.6% | $188.32M-0.7% | $189.67M+2.0% | $185.98M+4.5% | ||
| $1.19B+1.5% | $1.17B-4.3% | $1.22B-5.1% | $1.29B-3.0% | $1.33B-0.6% | ||
| $35.32M-12.2% | $40.22M-0.2% | $40.3M+11.8% | $36.03M+29.0% | $27.92M-11.6% | ||
| $1.14M-5.9% | $1.21M+7.3% | $1.13M0.0% | $1.13M+0.2% | $1.12M-80.0% | ||
| $12.13M+25.9% | $9.64M-2.1% | $9.84M-2.0% | $10.05M-1.9% | $10.25M-1.9% | ||
| $30.18M+36.2% | $22.15M+8.0% | $20.52M-0.6% | $20.65M+0.1% | $20.63M-10.8% | ||
| $17.94M-2.8% | $18.45M-2.7% | $18.96M-2.6% | $19.47M-2.6% | $19.99M-3.0% | ||
| $578.5M+6.0% | $545.99M-3.0% | $562.68M+0.7% | $558.86M-2.5% | $573.07M+0.3% | ||
| $57K+1.8% | $56K0.0% | $56K0.0% | $56K0.0% | $56K0.0% | ||
| $1.15B0.0% | $1.15B+0.1% | $1.15B+0.1% | $1.15B+0.1% | $1.15B0.0% | ||
| -$543.43M-2.8% | -$528.48M-7.5% | -$491.46M-16.7% | -$421.3M-6.6% | -$395.04M-2.8% | ||
| $0+100% | -$5K+70.6% | -$17K+32.0% | -$25K-2,400% | -$1K+93.3% | ||
| $1.27M-2.2% | $1.3M+0.5% | $1.3M-1.7% | $1.32M+0.2% | $1.32M-1.8% | ||
| $608.52M-2.4% | $623.21M-5.4% | $658.82M-9.5% | $728.01M-3.4% | $753.48M-1.4% | ||
| $1.19B+1.5% | $1.17B-4.3% | $1.22B-5.1% | $1.29B-3.0% | $1.33B-0.6% | ||
| $47.64M+34.8% | $35.33M+8.3% | $32.61M+20.9% | $26.98M+11.8% | $24.13M+5.7% | ||
| $81.69M+7.6% | $75.95M-5.2% | $80.1M-6.1% | $85.27M-4.8% | $89.53M-6.7% | ||
| $983.99M+0.7% | $976.68M-1.0% | $986.83M-5.5% | $1.04B-1.3% | $1.06B+0.3% | ||
| $32.95M+19.3% | $27.61M-40.5% | $46.41M-45.2% | $84.62M-10.0% | $94M+103% | ||
| $965.48M+0.8% | $958.17M-2.8% | $985.93M-8.2% | $1.07B-2.0% | $1.1B-0.8% | ||
| $127M+38.0% | $92M-16.4% | $110M0.0% | $110M-16.7% | $132M+10.9% | ||
| $35.32M-12.2% | $40.22M-0.2% | $40.3M+11.8% | $36.03M+29.0% | $27.92M-11.6% | ||
| $366.93M-1.4% | $371.96M0.0% | $371.77M0.0% | $371.59M0.0% | $371.4M0.0% | ||
| $12.13M+25.9% | $9.64M-2.1% | $9.84M-2.0% | $10.05M-1.9% | $10.25M-1.9% | ||
| $57K+1.8% | $56K0.0% | $56K0.0% | $56K0.0% | $56K0.0% | ||
| $127M+38.0% | $92M-16.4% | $110M0.0% | $110M-16.7% | $132M+10.9% | ||
| $1.27M-2.2% | $1.3M+0.5% | $1.3M-1.7% | $1.32M+0.2% | $1.32M-1.8% |
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Compare these in charts →Questions, answered.
- What are Orion Office REIT's total assets?
- Orion Office REIT (ONL) holds $1.2B in total assets, down 10.5% year over year.
- How much debt does Orion Office REIT have?
- Orion Office REIT carries $12.1M in total debt against $608.5M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Orion Office REIT have?
- Orion Office REIT holds $10.3M in cash and equivalents.
- Where does Orion Office REIT's balance sheet data come from?
- Every line is extracted from Orion Office REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
