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Orion Office REIT ONL Total Revenue

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Segments

By product

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Rental Revenue$34.1M-8.1%
Fee income from unconsolidated joint venture$206K+1.5%

Other financials

Income statement

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Net income$24.6M+198%
EPS (diluted)$0.42+193%

Balance sheet

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Cash & equivalents$16.9M-3.0%
Total debt$10.1M+0.5%
Total equity$632.8M-13.1%
Total assets$1.1B-11.5%

Cash flow

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Operating cash flow$16.1M+39.1%

Valuation

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Market cap$160.3M-1.5%
Enterprise value$153.52M-1.2%
P/S1.1×+0.1×

Profitability

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Net margin-65.7%+27.6pp

Returns & leverage

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Return on equity-13.8%+8.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Orion Office REIT in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Orion Office REIT’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001873923-26-000107
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Rental$34,098$37,102$70,232$74,899
Fee income from unconsolidated joint venture206203343407
Total revenues34,30437,30570,57575,306
Operating expenses:
Property operating12,47715,89527,26032,345
General and administrative4,6114,8389,7519,734
Depreciation and amortization13,52014,92826,67930,950
Impairments19,5036,29621,212

Item 1. Unaudited Financial Statements.

FAQ

What is Orion Office REIT's total revenue?
Orion Office REIT (ONL) reported total revenue of $34.3M in Q2 2026.
How has Orion Office REIT's total revenue changed year-over-year?
Orion Office REIT's total revenue decreased by 8.0% year-over-year, from $37.31M to $34.3M.
What is the long-term trend for Orion Office REIT's total revenue?
Over 4 years (2021 to 2025), Orion Office REIT's total revenue has grown at a 16.7% compound annual growth rate (CAGR), from $79.73M to $147.65M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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