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Orion Office REIT Inc
ONL2.180USD
+0.120+5.82%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
122.76MMarket Cap
LossP/E TTM
Orion Office REIT Inc
2.180
+0.120+5.82%
You can check out the annual or quarterly balance sheets of Orion Office REIT Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
- Cash and cash equivalents
97.05%32.64M
-28.24%17.38M
-60.27%9.38M
-30.58%15.60M
-48.70%16.56M
-42.61%24.22M
-0.58%23.62M
8.89%22.47M
38.67%32.29M
118.70%42.21M
27.82%23.75M
-29.61%20.64M
--23.28M
--19.30M
--18.59M
--29.32M
----
----
Restricted cash
-14.02%30.13M
3.89%36.09M
11.61%39.09M
19.71%41.57M
-48.40%35.04M
0.12%34.74M
0.98%35.02M
0.15%34.73M
93.23%67.91M
-1.60%34.70M
-2.25%34.69M
--34.67M
--35.15M
--35.27M
--35.48M
----
----
----
Total current assets
25.91%95.38M
-1.98%80.46M
-13.14%72.61M
-2.27%80.00M
-40.41%75.75M
-19.42%82.08M
0.54%83.58M
6.38%81.86M
58.19%127.11M
26.87%101.87M
9.25%83.14M
62.92%76.95M
924.87%80.35M
910.27%80.30M
--76.10M
--47.23M
--7.84M
--7.95M
Non-current assets
Net Fixed Assets
-4.21%21.50M
-4.11%21.74M
-4.02%21.98M
-16.47%22.22M
-12.48%22.45M
-12.47%22.68M
-12.48%22.90M
0.66%26.60M
0.32%25.65M
0.43%25.91M
0.56%26.17M
-14.65%26.42M
235.70%25.57M
238.49%25.80M
--26.02M
--30.96M
--7.62M
--7.62M
Goodwill and other intangible assets
-21.96%76.01M
-14.05%81.08M
-21.83%86.10M
-27.22%91.97M
-32.51%97.40M
-41.73%94.33M
-39.69%110.14M
-37.70%126.36M
-35.44%144.30M
-34.65%161.88M
-33.01%182.63M
-31.96%202.83M
851.34%223.53M
885.10%247.72M
--272.62M
--298.11M
--23.50M
--25.15M
Total assets
-10.67%1.22B
-3.86%1.29B
-4.16%1.33B
-6.15%1.34B
-9.01%1.37B
-12.31%1.34B
-10.43%1.39B
-9.37%1.42B
-7.23%1.50B
-10.85%1.53B
-11.86%1.55B
-10.71%1.57B
208.87%1.62B
222.76%1.71B
--1.75B
--1.76B
--525.00M
--531.03M
Liabilities
Current liabilities
Short-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--175.00M
-50.70%175.00M
--175.00M
-100.00%0.00
--0.00
--355.00M
----
--246.00K
Total current liabilities
2.07%60.38M
48.73%56.63M
35.94%49.04M
31.01%57.81M
29.65%59.16M
-2.36%38.07M
-83.08%36.07M
-80.02%44.13M
-79.10%45.63M
-2.27%38.99M
400.53%213.15M
-43.79%220.89M
2662.06%218.31M
398.74%39.90M
--42.59M
--392.99M
--7.90M
--8.00M
Non-current liabilities
Long-term debt and lease liabilities
-0.33%481.77M
4.65%481.59M
7.33%503.40M
4.56%490.22M
-8.40%483.37M
-12.76%460.20M
33.44%469.03M
33.58%468.86M
38.33%527.68M
-11.48%527.51M
-42.89%351.49M
34.04%350.98M
3850.62%381.47M
2521.65%595.95M
--615.44M
--261.85M
--9.66M
--22.73M
-Long-term debt
-0.33%481.77M
4.65%481.59M
7.33%503.40M
4.56%490.22M
-8.40%483.37M
-12.76%460.20M
33.44%469.03M
33.58%468.86M
38.33%527.68M
-11.48%527.51M
-42.89%351.49M
34.04%350.98M
3850.62%381.47M
2521.65%595.95M
--615.44M
--261.85M
--9.66M
--22.73M
Total liabilities
-0.68%562.68M
6.99%558.86M
8.21%573.07M
6.38%571.17M
-4.80%566.54M
-11.49%522.36M
-9.77%529.57M
-9.79%536.93M
-4.15%595.12M
-10.06%590.18M
-13.42%586.92M
-11.32%595.22M
2678.81%620.87M
1751.66%656.19M
--677.92M
--671.19M
--22.34M
--35.44M
Shareholders' equity
Common equity
0.29%1.15B
0.27%1.15B
0.28%1.15B
0.31%1.15B
0.27%1.15B
-0.17%1.15B
-0.19%1.15B
-0.21%1.14B
-0.23%1.14B
0.19%1.15B
0.17%1.15B
0.15%1.15B
--1.15B
--1.15B
--1.15B
--1.15B
----
----
Retained earnings
-42.06%-491.46M
-27.61%-421.30M
-35.89%-395.04M
-48.51%-384.35M
-45.95%-345.95M
-53.60%-330.14M
-50.23%-290.71M
-44.66%-258.81M
-53.64%-237.03M
-124.91%-214.93M
-160.35%-193.52M
-204.71%-178.91M
---154.27M
---95.56M
---74.33M
---58.72M
----
----
Capital reserves
0.29%1.15B
0.27%1.15B
0.28%1.15B
0.31%1.15B
0.27%1.15B
-0.17%1.15B
-0.19%1.15B
-0.21%1.14B
-0.23%1.14B
0.19%1.15B
0.17%1.15B
0.15%1.15B
--1.15B
--1.15B
--1.15B
--1.15B
----
----
Gains losses not affecting retained earnings
83.33%-17.00K
-78.57%-25.00K
97.78%-1.00K
94.32%-15.00K
-110.34%-102.00K
-100.46%-14.00K
-100.99%-45.00K
-104.19%-264.00K
-86.03%986.00K
-48.28%3.03M
4.22%4.54M
2009.70%6.31M
--7.06M
--5.85M
--4.36M
--299.00K
----
----
Non-controlling interests
-7.23%1.29M
-4.91%1.32M
-5.05%1.32M
-2.90%1.34M
-2.17%1.40M
-2.05%1.39M
-1.00%1.39M
-0.65%1.38M
1.06%1.43M
1.51%1.42M
0.50%1.40M
1.46%1.39M
--1.41M
--1.39M
--1.39M
--1.37M
----
----
Total equity
-17.72%660.12M
-10.78%729.33M
-11.82%754.80M
-13.73%765.26M
-11.76%802.33M
-12.82%817.49M
-10.83%855.95M
-9.11%887.00M
-9.14%909.27M
-11.35%937.72M
-10.87%959.95M
-10.33%975.86M
99.08%1.00B
113.43%1.06B
--1.08B
--1.09B
--502.65M
--495.59M
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
