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Orion Office REIT ONL Total Liabilities

Total Liabilities at other companies

Realty IncomeO

$33.32B+9.2%

W.P. Carey Inc.WPC

$9.84B+10.1%

BNL

Broadstone Net LeaseBNL

$2.82B+30.9%

Net Lease Office PropertiesNLOP

$84M-57.6%

Alpine Income Property TrustPINE

$411.46M+7.3%

NetSTREITNTST

$1.3B+33.6%

Other financials

Income statement

Revenue$36.3M-4.6%

Net income-$13.6M-45.0%

EPS (diluted)-$0.24-41.2%

Balance sheet

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

Operating cash flow-$7.7M-244%

Valuation

Market cap$164.24M+29.3%

Enterprise value$166.1M+38.8%

P/S1.1×+0.3×

Profitability

Net margin-98.4%+344pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Orion Office REIT (ONL) reported total liabilities of $578.5M in Q1 2026.
How has Orion Office REIT's total liabilities changed year-over-year?: Orion Office REIT's total liabilities increased by 0.9% year-over-year, from $573.07M to $578.5M.
What is the long-term trend for Orion Office REIT's total liabilities?: Over 5 years (2020 to 2025), Orion Office REIT's total liabilities has grown at a 61.7% compound annual growth rate (CAGR), from $49.31M to $545.99M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.