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Orion Office REIT ONL Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Realty Income logo
Realty IncomeO
$1B+9.6%
NetSTREIT logo
NetSTREITNTST
$500K-35.0%
NNN REIT logo
NNN REITNNN
$100.58M+1.7%
FCP
Four Corners Property TrustFCPT
$23.4M+4.3%
Ladder Capital logo
Ladder CapitalLADR
$58.83M-46.5%

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+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:OtherLiabilities.

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 other non-current liabilities?
Orion Office REIT (ONL) reported other non-current liabilities of $30.18M in Q1 2026.
How has Orion Office REIT's other non-current liabilities changed year-over-year?
Orion Office REIT's other non-current liabilities increased by 46.3% year-over-year, from $20.63M to $30.18M.
What is the long-term trend for Orion Office REIT's other non-current liabilities?
Over 5 years (2020 to 2025), Orion Office REIT's other non-current liabilities has grown at a 39.5% compound annual growth rate (CAGR), from $4.19M to $22.15M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.