Realty Income Financial Ratios for Analysis 2009-2024 | O

Fifteen years of historical annual and quarterly financial ratios and margins for Realty Income (O).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.390.390.380.440.450.440.450.460.420.470.430.540.480.460.48
0.650.630.610.800.810.800.830.860.740.870.771.190.910.870.91
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21.8324.0415.6119.7827.4126.0023.4026.9925.9725.0023.4529.5034.2234.9737.06
21.8324.0415.6119.7827.4126.0023.4026.9925.9725.0023.4529.5034.2234.9737.06
67.7972.8260.7062.3868.7469.1866.2969.3667.1365.9365.4263.2865.6264.3066.40
22.7727.4418.8624.9729.8127.8626.7628.9828.1529.2023.4529.5034.2234.9737.06
21.3926.0017.2824.0129.3327.3824.8026.1525.0824.3826.1023.6432.2031.9533.13
0.070.070.050.080.080.090.090.080.090.080.080.090.090.090.11
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2.653.021.443.604.464.494.324.954.635.133.757.877.287.6310.33
3.604.372.234.275.265.275.175.565.185.874.046.596.246.308.08
1.521.760.841.912.362.392.272.412.402.441.822.613.163.264.08
1.611.860.892.002.472.492.362.512.502.551.882.693.243.344.18
44.0043.6842.5030.4929.3926.7426.0026.0926.1725.0826.1318.0816.9315.6414.27
4.274.193.193.233.383.243.203.132.942.872.712.462.372.302.19
-7.28-9.77-11.47-2.65-7.65-2.45-1.41-3.57-2.20-2.77-4.79-5.24-5.22-4.471.60

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.400.400.390.390.390.390.390.390.380.380.380.380.410.440.420.440.450.430.420.450.430.440.470.440.470.470.470.450.440.460.430.460.440.420.440.420.460.470.470.470.460.440.470.430.470.440.400.540.510.450.430.480.460.460.430.460.500.530.490.480.470.470.47
0.680.660.650.650.640.630.640.630.610.600.620.610.690.770.740.800.800.760.720.810.760.800.880.800.880.870.900.830.780.850.770.860.780.730.790.740.870.890.890.870.850.780.900.770.900.790.661.191.020.800.750.910.840.870.760.870.981.120.950.910.900.890.88
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17.1118.139.9221.8322.4419.7623.3722.7524.9523.9724.60-2.2226.4725.4120.9622.282.8826.3127.2628.3927.0124.5029.7523.6727.4427.4025.5513.2527.6626.2726.6930.0426.6125.2225.8929.8524.0824.9424.8922.0126.8826.6024.7023.3022.8028.2019.3423.1829.0534.0933.3528.0535.1337.1136.9834.3334.3835.4835.7136.0838.0937.3436.68
17.1118.139.9221.8322.4419.7623.3722.7524.9523.9724.60-2.2226.4725.4120.9622.282.8826.3127.2628.3927.0124.5029.7523.6727.4427.4025.5513.2527.6626.2726.6930.0426.6125.2225.8929.8524.0824.9424.8922.0126.8826.6024.7023.3022.8028.2019.3423.1829.0534.0933.3528.0535.1337.1136.9834.3334.3835.4835.7136.0838.0937.3436.68
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21.5320.6511.8521.8923.6020.6125.2126.7527.5229.4326.132.1328.8528.9223.1729.666.8626.7536.1833.3127.5526.4331.8025.3729.7529.7726.5620.7229.0627.2230.2332.3728.1828.4226.7531.7926.4826.3827.8132.1031.5327.4625.2823.3022.8028.2019.3423.1829.0534.0933.3528.0535.1337.1136.9834.3334.3835.4835.7136.0838.0937.3436.68
19.6719.1710.2920.2922.4719.1723.8325.5726.2227.5424.690.5927.5626.8721.6928.525.6626.0035.4432.8127.0026.0531.3124.8329.2829.3126.1319.5928.6527.0324.0229.7625.3625.4723.7628.8923.4523.3724.5028.6924.5822.4921.2924.9120.3324.6535.7420.1023.0329.1323.2132.5932.6832.6630.7738.9929.4730.3229.2237.8833.2532.5929.11
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.020.020.030.020.020.030.030.020.030.030.030.030.030.030.03
---------------------------------------------------------------
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0.700.670.340.660.730.630.770.790.820.850.780.021.011.050.831.070.221.041.411.321.091.081.391.051.291.291.140.821.191.161.261.451.211.181.151.351.201.191.281.491.421.181.161.031.031.160.741.831.832.051.961.551.912.132.011.822.292.612.592.422.662.542.50
1.000.960.490.901.020.881.111.141.221.281.200.031.211.260.991.270.261.221.651.561.271.271.641.231.531.541.380.991.421.391.501.631.361.321.291.511.351.351.471.711.631.301.261.111.121.260.781.541.391.551.521.331.641.801.701.501.832.022.021.902.082.001.97
0.400.380.200.380.420.370.440.460.480.500.450.010.570.570.460.570.120.570.780.700.590.570.710.560.660.660.580.430.640.600.660.710.620.620.590.700.580.570.610.710.670.580.520.500.460.550.380.610.670.830.840.670.860.940.940.780.900.921.010.961.071.021.02
0.420.410.210.400.450.390.470.490.510.530.480.010.600.590.480.600.120.590.820.730.620.600.740.580.690.690.600.450.670.620.710.730.640.650.610.730.600.590.630.740.710.600.540.520.470.570.390.630.680.860.860.690.880.960.960.800.910.941.020.981.091.051.04
44.1844.4944.9644.0043.9644.1843.6543.6842.8442.7542.5242.5033.0831.2330.9730.4929.9530.0730.3429.3928.5927.8526.3626.7426.1325.9025.6626.0026.1725.6225.8426.0926.1826.4425.8926.1725.4725.4824.9925.0825.1126.3425.7926.1325.7026.0126.2018.0818.3018.5318.4516.9317.0816.4816.6415.6414.7013.8714.0614.2714.4114.5614.72
2.982.020.934.273.102.171.114.193.132.090.863.192.471.550.723.232.341.500.793.382.431.570.703.242.371.670.753.202.321.690.823.132.241.420.542.942.001.380.522.871.981.350.552.711.761.130.332.461.571.170.382.371.571.090.352.301.511.070.352.191.441.030.34
1.551.170.39-7.28-6.28-4.73-1.41-9.77-4.37-2.77-1.52-11.47-6.70-3.83-1.96-2.65-0.880.03-0.25-7.65-3.70-3.46-0.94-2.45-2.36-1.13-1.03-1.41-0.96-0.89-0.50-3.57-1.76-1.02-0.71-2.20-2.51-2.60-0.38-2.77-2.88-2.73-2.37-4.79-4.81-2.70-0.26-5.24-3.36-0.500.31-5.22-4.48-1.32-0.92-4.47-1.42-1.740.081.601.311.000.32