Orion Office REIT Financial Ratios for Analysis 2019-2024 | ONL

Fifteen years of historical annual and quarterly financial ratios and margins for Orion Office REIT (ONL).

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
20232022202120202019
-----
0.350.350.190.07-
0.530.540.570.07-
-----
-13.94-33.00-49.171.9334.79
-13.94-33.00-49.171.9334.79
44.0432.226.7649.6984.33
-29.15-46.73-59.33-3.5528.59
-29.38-46.85-59.55-3.5528.59
0.140.130.050.10-
-----
-----
-----
-6.46-9.99-4.36-0.38-
-7.53-12.61-6.01-0.41-
-4.02-6.20-2.70-0.35-
-4.23-6.49-3.51-0.36-
15.9017.2319.22--
1.582.020.990.750.71
1.632.370.820.740.70

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
-----------------
0.380.360.350.350.370.360.350.350.360.360.360.19-----
0.600.560.550.530.580.560.550.540.560.560.570.57-----
-----------------
-4.98-61.40-38.24-19.46-18.98-15.14-2.96-25.55-88.65-14.25-4.51-132.3538.6736.8238.50--
-4.98-61.40-38.24-19.46-18.98-15.14-2.96-25.55-88.65-14.25-4.51-132.3538.6736.8238.50--
-----------------
-25.86-84.06-55.40-37.17-33.31-29.85-17.36-38.32-102.12-29.15-18.26-134.14-10.6934.1334.93--
-26.08-84.24-55.58-36.95-33.66-30.24-17.70-37.72-102.47-29.46-18.62-134.57-10.6934.1334.93--
0.030.030.030.030.030.030.030.030.030.030.030.02-----
-----------------
-----------------
-----------------
-1.27-4.13-3.06-1.83-1.82-1.68-0.92-1.95-5.30-1.47-0.92-5.04-----
-1.46-4.70-3.52-2.13-2.16-2.03-1.14-2.46-6.82-1.92-1.23-6.95-----
-0.75-2.52-1.89-1.14-1.10-1.03-0.57-1.21-3.27-0.91-0.56-3.12-----
-0.79-2.65-1.98-1.20-1.15-1.07-0.60-1.26-3.41-0.94-0.58-4.06-----
14.3414.6115.3215.9016.3016.5416.9417.2317.6718.6819.0219.220.01----
0.750.500.201.581.230.770.202.021.520.910.500.990.520.380.200.000.00
-0.060.390.121.631.250.660.152.371.780.920.460.820.520.380.20--