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Orion Office REIT ONL Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

Revenue$36.3M-4.6%

Net income-$13.6M-45.0%

EPS (diluted)-$0.24-41.2%

Balance sheet

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

Operating cash flow-$7.7M-244%

Valuation

Market cap$164.24M+29.3%

Enterprise value$166.1M+38.8%

P/S1.1×+0.3×

Profitability

Net margin-98.4%+344pp

Returns & leverage

Return on equity-21.1%+621pp

Debt / equity0×0.0×

Where this comes from

Calculated from Orion Office REIT’s reported figures.

$12.1Mtotal debt−$10.3Mcash and equivalents=$1.86M

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 net debt?: Orion Office REIT (ONL) reported net debt of $1.86M in Q1 2026.
How has Orion Office REIT's net debt changed year-over-year?: Orion Office REIT's net debt increased by 115.4% year-over-year, from $862K to $1.86M.
What is the long-term trend for Orion Office REIT's net debt?: Over 5 years (2020 to 2025), Orion Office REIT's net debt has grown at a -18.4% compound annual growth rate (CAGR), from $35.24M to -$12.72M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.