Orion Office REIT ONL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.27M+9.5% | $22.36M+43.3% | $32.64M+97.0% | $17.38M-28.2% | $9.38M-60.3% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $12.8M— | $14.97M— | —— | —— | ||
| $81.69M-8.8% | $75.95M-20.8% | $80.1M-21.1% | $85.27M-13.0% | $89.53M-18.7% | ||
| $32.95M-65.0% | $27.61M-40.3% | $46.41M-43.8% | $84.62M+1.3% | $94M+7.9% | ||
| $1.16B-9.3% | $1.15B-10.1% | $1.17B-11.4% | $1.26B-1.5% | $1.28B-1.8% | ||
| $178.77M-20.1% | $176.53M-22.3% | $187.42M-20.2% | $219.22M-1.6% | $223.71M+0.1% | ||
| $197.28M+6.1% | $195.04M+9.6% | $188.32M+4.2% | $189.67M+10.0% | $185.98M+12.4% | ||
| $1.19B-10.5% | $1.17B-12.4% | $1.22B-10.7% | $1.29B-3.9% | $1.33B-4.2% | ||
| $35.32M+26.5% | $40.22M+27.3% | $40.3M+25.0% | $36.03M+33.7% | $27.92M+17.7% | ||
| $1.14M+1.2% | $1.21M-78.6% | $1.13M-79.9% | $1.13M-79.9% | $1.12M-79.9% | ||
| $12.13M+18.4% | $9.64M-7.7% | $9.84M-7.4% | $10.05M-7.1% | $10.25M-6.9% | ||
| $30.18M+46.3% | $22.15M-4.2% | $20.52M-14.5% | $20.65M-14.3% | $20.63M-15.7% | ||
| $17.94M-10.3% | $18.45M-10.4% | $18.96M-11.1% | $19.47M+252% | $19.99M+196% | ||
| $578.5M+0.9% | $545.99M-4.4% | $562.68M-0.7% | $558.86M+7.0% | $573.07M+8.2% | ||
| $57K+1.8% | $56K0.0% | $56K0.0% | $56K0.0% | $56K0.0% | ||
| $1.15B+0.3% | $1.15B+0.3% | $1.15B+0.3% | $1.15B+0.3% | $1.15B+0.3% | ||
| -$543.43M-37.6% | -$528.48M-37.5% | -$491.46M-42.1% | -$421.3M-27.6% | -$395.04M-35.9% | ||
| $0+100% | -$5K+66.7% | -$17K+83.3% | -$25K-78.6% | -$1K+97.8% | ||
| $1.27M-3.3% | $1.3M-2.8% | $1.3M-7.2% | $1.32M-4.9% | $1.32M-5.1% | ||
| $608.52M-19.2% | $623.21M-18.4% | $658.82M-17.7% | $728.01M-10.8% | $753.48M-11.8% | ||
| $1.19B-10.5% | $1.17B-12.4% | $1.22B-10.7% | $1.29B-3.9% | $1.33B-4.2% | ||
| $47.64M+97.5% | $35.33M+54.7% | $32.61M+35.1% | $26.98M+16.7% | $24.13M-3.3% | ||
| $81.69M-8.8% | $75.95M-20.8% | $80.1M-21.1% | $85.27M-13.0% | $89.53M-18.7% | ||
| $983.99M-7.0% | $976.68M-7.5% | $986.83M-9.4% | $1.04B-1.5% | $1.06B-2.2% | ||
| $32.95M-65.0% | $27.61M-40.3% | $46.41M-43.8% | $84.62M+1.3% | $94M+7.9% | ||
| $965.48M-11.9% | $958.17M-13.3% | $985.93M-13.8% | $1.07B-3.3% | $1.1B-3.8% | ||
| $127M-3.8% | $92M-22.7% | $110M-15.4% | $110M— | $132M— | ||
| $35.32M+26.5% | $40.22M+27.3% | $40.3M+25.0% | $36.03M+33.7% | $27.92M+17.7% | ||
| $366.93M-1.2% | $371.96M+0.2% | $371.77M+5.2% | $371.59M+5.2% | $371.4M+5.2% | ||
| $12.13M+18.4% | $9.64M-7.7% | $9.84M-7.4% | $10.05M-7.1% | $10.25M-6.9% | ||
| $57K+1.8% | $56K0.0% | $56K0.0% | $56K0.0% | $56K0.0% | ||
| $127M-3.8% | $92M-22.7% | $110M-15.4% | $110M— | $132M— | ||
| $1.27M-3.3% | $1.3M-2.8% | $1.3M-7.2% | $1.32M-4.9% | $1.32M-5.1% |
Chart any of these lines over time, or line them up against competitors.
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.
