What is Orion Office REIT's net debt / EBITDA?

Orion Office REIT (ONL) reported net debt / EBITDA of -26.1× in Q1 2024.

What is the long-term trend for Orion Office REIT's net debt / EBITDA?

Over 2 years (2020 to 2023), Orion Office REIT's net debt / EBITDA has grown at a 257.4% compound annual growth rate (CAGR), from 1.5× to 18.7×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Orion Office REIT ONL Net debt / EBITDA

Net debt / EBITDA at other companies

Realty IncomeO

0×0.0×

W.P. Carey Inc.WPC

6.5×-0.4×

Net Lease Office PropertiesNLOP

2.5×—

Alpine Income Property TrustPINE

8×-0.8×

NetSTREITNTST

7.9×-0.7×

CTO Realty GrowthCTO

6.5×-2.5×

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 / equity0×0.0×

Where this comes from

Calculated from Orion Office REIT’s reported figures.

net debt/ebitda=-26.1×

Based on the most recent quarter.

The official record: Orion Office REIT’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Office REIT's net debt / EBITDA?: Orion Office REIT (ONL) reported net debt / EBITDA of -26.1× in Q1 2024.
What is the long-term trend for Orion Office REIT's net debt / EBITDA?: Over 2 years (2020 to 2023), Orion Office REIT's net debt / EBITDA has grown at a 257.4% compound annual growth rate (CAGR), from 1.5× to 18.7×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.