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Orion Office REIT Inc

ONL
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2.370USD
+0.050+2.16%
Close 10-30 16:00(ET)
135.18MMarket Cap
--P/E TTM

ONL Balance Sheet

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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
- Cash and cash equivalents
-2.96%16.87M
9.48%10.27M
43.35%22.36M
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
29.29%46.66M
28.56%50.26M
-7.92%38.28M
-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
30.06%104.64M
48.99%108.18M
19.96%95.97M
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
-10.15%19.54M
7.67%23.67M
-4.30%21.26M
-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
-13.89%69.81M
-12.68%75.18M
-23.60%70.27M
-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
-11.50%1.14B
-10.51%1.19B
-12.42%1.17B
-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
--92.00M
--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
-22.22%44.04M
10.93%54.39M
162.70%151.88M
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
-9.92%433.80M
-1.88%493.93M
-24.12%371.96M
-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
-9.92%433.80M
-1.88%493.93M
-24.12%371.96M
-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
-9.45%506.05M
0.95%578.50M
-4.41%545.99M
-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
0.30%1.15B
0.30%1.15B
0.30%1.15B
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
-23.43%-520.01M
-37.57%-543.43M
-37.50%-528.48M
-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
0.30%1.15B
0.30%1.15B
0.30%1.15B
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
100.00%0.00
100.00%0.00
66.67%-5.00K
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
-3.11%1.28M
-3.27%1.27M
-2.84%1.30M
-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
-13.07%634.03M
-19.21%609.79M
-18.39%624.51M
-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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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ONL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Orion Office REIT Inc Have?

In its most recent quarterly, Orion Office REIT Inc had 16.87M in cash and cash equivalents.

How Much Shareholders' Equity Does Orion Office REIT Inc Have?

Orion Office REIT Inc reported 624.51M in total shareholders' equity as of the latest reported quarter.
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