Skip to content
OpenCapital
Get started

Orion Office REIT ONL Secured Debt

Secured Debt at other companies

Realty Income logo
Realty IncomeO
$37.42M-12.2%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$101.07M-69.9%
BNL
Broadstone Net LeaseBNL
$56.2M-26.3%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-81.0%
NetSTREIT logo
NetSTREITNTST
$7.8M-0.5%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$187.9M-1.9%

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 / equity0×0.0×

Where this comes from

Reported directly by Orion Office REIT in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebt.

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 secured debt.

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 secured debt?
Orion Office REIT (ONL) reported secured debt of $366.93M in Q1 2026.
How has Orion Office REIT's secured debt changed year-over-year?
Orion Office REIT's secured debt decreased by 1.2% year-over-year, from $371.4M to $366.93M.
What is the long-term trend for Orion Office REIT's secured debt?
Over 5 years (2020 to 2025), Orion Office REIT's secured debt has grown at a 58.6% compound annual growth rate (CAGR), from $37.05M to $371.96M.
What does secured debt mean?
This represents debt obligations that are backed by specific real estate assets pledged as collateral. It indicates the extent to which the company's property portfolio is encumbered by financing arrangements. Understanding this level is critical for assessing financial risk and the availability of unencumbered assets for future financing.