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Orion Office REIT ONL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Realty Income logo
Realty IncomeO
$423.55M-5.3%
BNL
Broadstone Net LeaseBNL
$9.42M-6.1%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$178K-31.3%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$3.05M-4.6%
NetSTREIT logo
NetSTREITNTST
$4.03M-11.0%
CTO Realty Growth logo
CTO Realty GrowthCTO
$201K-24.2%

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+26.6%
Enterprise value$166.1M+36.0%
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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Orion Office REIT (ONL) reported operating lease liabilities (total) of $12.13M in Q1 2026.
How has Orion Office REIT's operating lease liabilities (total) changed year-over-year?
Orion Office REIT's operating lease liabilities (total) increased by 18.4% year-over-year, from $10.25M to $12.13M.
What is the long-term trend for Orion Office REIT's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Orion Office REIT's operating lease liabilities (total) has grown at a 35.6% compound annual growth rate (CAGR), from $2.1M to $9.64M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.