Skip to content

Orion Office REIT ONL Accounts Receivable

Accounts Receivable at other companies

GE Vernova logo
GE VernovaGEV
$9.57B+34.1%
PTC logo
PTCPTC
$852.64M+19.0%
Liberty Media Corporation logo
Liberty Media CorporationFWONK
$262M+81.9%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$818M+991%
TJX Companies logo
TJX CompaniesTJX
$642M+8.1%
Northrop Grumman logo
Northrop GrummanNOC
$1.81B+0.1%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$7.7M-244%

Valuation

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

Profitability

See full
Net margin-98.4%+344pp

Returns & leverage

See full
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 onl:DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses.

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

Ask your AI about Orion Office REIT's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orion Office REIT's accounts receivable?
Orion Office REIT (ONL) reported accounts receivable of $47.64M in Q1 2026.
How has Orion Office REIT's accounts receivable changed year-over-year?
Orion Office REIT's accounts receivable increased by 97.5% year-over-year, from $24.13M to $47.64M.
What is the long-term trend for Orion Office REIT's accounts receivable?
Over 3 years (2022 to 2025), Orion Office REIT's accounts receivable has grown at a 17.8% compound annual growth rate (CAGR), from $21.64M to $35.33M.
What does accounts receivable mean?
This reflects the net amount of rent and other receivables owed to the company by tenants, adjusted for potential uncollectible amounts. It captures the outstanding contractual obligations from lessees that are expected to be realized over time. High balances may indicate potential credit risk or delays in cash collection from the tenant base.