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% | ||
| $81.69M+7.6% | $75.95M-5.2% | $80.1M-6.1% | $85.27M-4.8% | $89.53M-6.7% | ||
| $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% | ||
| $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% | ||
| -$543.43M-2.8% | -$528.48M-7.5% | -$491.46M-16.7% | -$421.3M-6.6% | -$395.04M-2.8% | ||
| $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% |
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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.
