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Orion Office REIT ONL Investing Cash Flow

Investing Cash Flow at other companies

Realty Income logo
Realty IncomeO
-$2.58B-96.3%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$462.76M-166%
BNL
Broadstone Net LeaseBNL
-$162.41M-90.3%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$118.83M+1,273%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
-$25.31M+47.4%
NetSTREIT logo
NetSTREITNTST
-$211.69M-338%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Orion Office REIT (ONL) reported investing cash flow of -$16.68M in Q1 2026.
How has Orion Office REIT's investing cash flow changed year-over-year?
Orion Office REIT's investing cash flow decreased by 27.2% year-over-year, from -$13.11M to -$16.68M.
What is the long-term trend for Orion Office REIT's investing cash flow?
Over 4 years (2021 to 2025), Orion Office REIT's investing cash flow has grown at a 8.2% compound annual growth rate (CAGR), from -$12.26M to $16.78M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.