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Orion Office REIT ONL Interest Expense

Interest Expense at other companies

Realty Income logo
Realty IncomeO
$291.94M+8.8%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$78.46M+14.0%
BNL
Broadstone Net LeaseBNL
$25.26M+25.8%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$386K-93.3%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$4.35M+21.2%
NetSTREIT logo
NetSTREITNTST
$14.27M+24.5%

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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Cash & equivalents$10.3M+9.5%
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×

Where this comes from

Reported directly by Orion Office REIT in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Orion Office REIT (ONL) reported interest expense of -$7.25M in Q1 2026.
How has Orion Office REIT's interest expense changed year-over-year?
Orion Office REIT's interest expense increased by 11.1% year-over-year, from -$8.16M to -$7.25M.
What is the long-term trend for Orion Office REIT's interest expense?
Over 3 years (2022 to 2025), Orion Office REIT's interest expense has grown at a 1.5% compound annual growth rate (CAGR), from -$30.17M to -$31.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.