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Orion Office REIT ONL Cash & Equivalents

Cash & Equivalents at other companies

Realty Income logo
Realty IncomeO
$373.54M+17.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%
BNL
Broadstone Net LeaseBNL
$21.68M+96.5%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$74.02M+12.6%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$2.62M-57.3%
NetSTREIT logo
NetSTREITNTST
$11.06M-22.2%

Other financials

Income statement

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Revenue$36.3M-4.6%
Net income-$13.6M-45.0%
EPS (diluted)-$0.24-41.2%

Balance sheet

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Total debt$12.1M+18.4%
Total equity$608.5M-19.2%
Total assets$1.2B-10.5%

Cash flow

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Operating cash flow-$7.7M-244%

Valuation

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Market cap$164.24M+29.3%
Enterprise value$166.1M+38.8%
P/S1.1×+0.3×

Profitability

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Net margin-98.4%+344pp

Returns & leverage

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Return on equity-21.1%+621pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Orion Office REIT in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Orion Office REIT’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Office REIT's cash & equivalents?
Orion Office REIT (ONL) reported cash & equivalents of $10.27M in Q1 2026.
How has Orion Office REIT's cash & equivalents changed year-over-year?
Orion Office REIT's cash & equivalents increased by 9.5% year-over-year, from $9.38M to $10.27M.
What is the long-term trend for Orion Office REIT's cash & equivalents?
Over 5 years (2020 to 2025), Orion Office REIT's cash & equivalents has grown at a 41.7% compound annual growth rate (CAGR), from $3.92M to $22.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.