ONL
Orion Office REIT Inc.
$2.99
-$0.02(-0.50%)
60
Overall
80
Value
66
Tech
36
Quality
Market Cap
$146.42M
Volume
90.54K
52W Range
$1.75 - $3.05
Target Price
$3.50
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $79.7M | $208.1M | $195.0M | $164.9M | $147.6M | ||
| Total Revenue | $79.7M | $208.1M | $195.0M | $164.9M | $147.6M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $5.5M | $61.5M | $60.8M | $166.0M | $64.8M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $74.2M | $146.6M | $134.3M | $-1.1M | $82.8M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $47.8M | $147.3M | $127.8M | $20.1M | $20.3M | ||
| Selling, General & Administrative | $3.8M | $15.9M | $18.7M | $20.1M | $20.3M | ||
| General & Administrative Expenses | $3.8M | $15.9M | $18.7M | $20.1M | $20.3M | ||
| Depreciation & Amortization | $43.9M | $131.4M | -- | -- | -- | ||
| Depreciation & Amortization | $43.9M | $131.4M | -- | -- | -- | ||
| Amortization | $-100.0K | $-200.0K | $-200.0K | $-200.0K | -- | ||
| Other Operating Expenses | $300.0K | -- | $109.1M | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $26.5M | $-676.0K | $6.4M | $-21.2M | $62.5M | ||
| EBITDA | $17.4M | $68.6M | $113.1M | $34.4M | $-45.1M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $4.3M | $30.2M | $29.7M | $32.6M | $31.5M | ||
| Net Non-Operating Interest Income/Expense | $-4.3M | $-30.2M | $-29.7M | $-32.6M | $-31.5M | ||
| Other Income/Expense | $53.7M | $-66.4M | $33.1M | $47.6M | $151.4M | ||
| Other Special Charges | $-3.8M | $-245.0K | $407.0K | $-91.0K | $-298.0K | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | $-49.9M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $49.9M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $-27.2M | $-67.1M | $14.0K | $-70.1M | $-107.5M | ||
| Pre-Tax Income | $-47.3M | $-97.3M | $-56.9M | $-102.8M | $-139.0M | ||
| INCOME TAX | |||||||
| Tax Provision | $157.0K | $212.0K | $456.0K | $214.0K | $259.0K | ||
| NET INCOME | |||||||
| Net Income | $-47.5M | $-97.5M | $-57.3M | $-103.0M | $-139.3M | ||
| Net Income (Continuing Operations) | $-31.6M | $-97.5M | $-30.1M | $-103.0M | $-139.3M | ||
| Net Income (Discontinued Operations) | $-47.5M | $-97.5M | $-57.3M | $-103.0M | $-139.3M | ||
| Net Income (Common Stockholders) | $-47.5M | $-97.5M | $-57.3M | $-103.0M | $-139.3M | ||
| TOTALS | |||||||
| Total Expenses | $53.3M | $208.8M | $188.6M | $186.1M | $85.1M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $56.6M | $56.6M | $56.4M | $55.9M | $56.2M | ||
| Average Shares Outstanding (Diluted) | $56.6M | $56.6M | $56.4M | $55.9M | $56.2M | ||
| Shares Outstanding | $56.6M | $56.6M | $55.8M | $56.1M | $56.4M | ||
| Basic EPS | $-0.84 | $-1.72 | $-1.02 | $-1.84 | $-2.48 | ||
| Basic EPS (Continuing Operations) | $-0.84 | $-1.72 | $-1.02 | $-1.84 | $-2.48 | ||
| Diluted EPS | $-0.84 | $-1.72 | $-1.02 | $-1.84 | $-2.48 | ||
| Diluted EPS (Continuing Operations) | $-0.84 | $-1.72 | $-1.02 | $-1.84 | $-2.48 | ||
| OTHER METRICS | |||||||
| Acquisition Expense | $7.9M | -- | -- | -- | -- | ||
| Earnings from equity interest | $-56.0K | $-524.0K | $-435.0K | $-740.0K | -- | ||
| Earnings From Equity Interest Net Of Tax | $-56.0K | $-524.0K | $-435.0K | $-740.0K | -- | ||
| Fees | $300.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $2.4M | $31.0K | -- | $7.1M | ||
| Interest Expense Operating | $-2.4M | -- | $109.1M | -- | -- | ||
| Minority Interests | $-17.0K | $-20.0K | $9.0K | $-36.0K | $-23.0K | ||
| Net Income Discontinuous Operations | -- | -- | $-27.2M | $-6.0M | -- | ||
| Other Gand A | $3.8M | $15.9M | $18.7M | $20.1M | $20.3M | ||
| Other Impairment Of Capital Assets | $49.9M | $66.4M | $33.1M | $47.6M | $99.4M | ||
| Realized Capital Gain | -- | $2.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ONL | $2.99 | -0.5% | 90.54K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |