US Stock MarketDetailed Quotes

ONL Orion Office Reit

Watchlist

4.080
+0.340+9.09%

Close Aug 23 16:00 ET

4.080
0.0000.00%

Post 20:02 ET

228.27MMarket Cap-2457P/E (TTM)

Orion Office Reit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.61%24.22M

-0.58%23.62M

8.89%22.47M

38.67%32.29M

118.70%42.21M

27.82%23.76M

-29.61%20.64M

--23.28M

-Cash and cash equivalents

-42.61%24.22M

-0.58%23.62M

8.89%22.47M

38.67%32.29M

118.70%42.21M

27.82%23.76M

-29.61%20.64M

--23.28M

Receivables

-7.36%23.12M

0.99%24.94M

13.96%24.66M

22.75%26.91M

-3.00%24.96M

12.10%24.7M

20.79%21.64M

179.63%21.92M

-Accounts receivable

-7.36%23.12M

0.99%24.94M

13.96%24.66M

22.75%26.91M

-3.00%24.96M

12.10%24.7M

20.79%21.64M

179.63%21.92M

Prepaid assets

10.51%2.61M

5.00%4.16M

1.00%1.32M

7.05%2.2M

65.73%2.36M

40.81%3.96M

-65.01%1.31M

237.38%2.06M

Restricted cash

0.12%34.74M

0.98%35.03M

0.15%34.73M

93.23%67.91M

-1.60%34.7M

-2.25%34.69M

--34.67M

6,518.64%35.15M

Total current assets

-29.70%84.69M

-2.07%87.74M

3.00%83.18M

49.93%133.13M

32.22%120.48M

13.54%89.6M

58.46%80.76M

888.65%88.79M

Non current assets

Net PPE

-12.47%22.68M

-12.48%22.9M

0.66%26.6M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

235.70%25.57M

-Gross PPE

-12.47%22.68M

-12.48%22.9M

0.66%26.6M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

235.70%25.57M

Goodwill and other intangible assets

-39.48%97.98M

-39.69%110.15M

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-33.01%182.63M

-31.96%202.83M

851.34%223.53M

-Other intangible assets

-39.48%97.98M

-39.69%110.15M

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-33.01%182.63M

-31.96%202.83M

851.34%223.53M

Investments and advances

-15.91%12.38M

-15.10%12.97M

-14.38%13.55M

-14.63%14.12M

-14.80%14.73M

-14.89%15.28M

-15.07%15.82M

--16.54M

Long-term notes receivables

--3.5M

--3.7M

----

--0

----

Financial assets

----

--0

-86.03%986K

--3.03M

--4.54M

2,009.70%6.31M

--7.06M

Non current deferred assets

-33.91%6.09M

69.75%6.94M

66.55%7.69M

82.93%8.44M

78.26%9.21M

-28.38%4.09M

-26.05%4.62M

--4.62M

Other non current assets

45.34%1.56M

43.06%1.58M

17.31%1.25M

66.36%1.07M

-82.91%1.07M

-76.48%1.1M

66.88%1.06M

--645K

Total non current assets

-10.82%1.26B

-10.94%1.3B

-10.04%1.34B

-10.54%1.37B

-13.27%1.41B

-13.05%1.46B

-12.77%1.49B

197.04%1.53B

Total assets

-12.31%1.34B

-10.43%1.39B

-9.37%1.42B

-7.23%1.5B

-10.85%1.53B

-11.86%1.55B

-10.71%1.57B

208.87%1.62B

Liabilities

Current liabilities

Payables

6.91%7.2M

15.15%7.76M

-3.66%7.18M

8.57%7.16M

-7.07%6.73M

-21.80%6.74M

313.13%7.46M

--6.6M

-accounts payable

50.90%1.6M

102.61%2.17M

-10.43%1.61M

69.85%1.58M

-32.85%1.06M

-63.70%1.07M

-0.66%1.79M

--932K

-Dividends payable

-1.32%5.6M

-1.39%5.59M

-1.52%5.58M

0.12%5.67M

0.05%5.67M

--5.66M

Current accrued expenses

19.16%25.34M

14.16%21.56M

18.49%28.87M

37.34%28.99M

39.21%21.27M

26.10%18.89M

56.47%24.37M

--21.11M

Current debt and capital lease obligation

-38.86%107M

-33.39%116M

-33.26%116M

-14.42%175M

-28.32%175M

-33.98%174.15M

-71.82%173.82M

--204.48M

-Current debt

-38.86%107M

-33.39%116M

-33.26%116M

-14.42%175M

-28.32%175M

-33.98%174.15M

-71.82%173.82M

--204.48M

Current liabilities

-31.26%139.54M

-27.26%145.32M

-26.06%152.06M

-9.06%211.15M

-23.87%203M

-30.48%199.78M

-67.58%205.64M

12,145.78%232.18M

Non current liabilities

Long term debt and capital lease obligation

-1.31%358.74M

-1.39%359.78M

-1.45%360.93M

-1.48%362.16M

-1.54%363.51M

-1.56%364.86M

1,677.06%366.24M

3,707.01%367.61M

-Long term debt

0.20%353.2M

0.20%353.03M

0.20%352.86M

0.20%352.68M

0.20%352.51M

0.20%352.34M

--352.17M

3,545.34%351.99M

-Long term capital lease obligation

-49.65%5.54M

-46.09%6.75M

-42.61%8.07M

-39.27%9.48M

-36.74%11M

-34.05%12.53M

-31.74%14.07M

--15.61M

Other non current liabilities

1.72%24.09M

9.79%24.47M

2.58%23.94M

3.44%21.81M

16.42%23.68M

12.01%22.29M

42.71%23.34M

95.39%21.09M

Total non current liabilities

-1.13%382.83M

-0.75%384.25M

-1.21%384.87M

-1.21%383.98M

-0.60%387.19M

-0.87%387.15M

953.93%389.58M

1,800.96%388.69M

Total liabilities

-11.49%522.36M

-9.77%529.57M

-9.79%536.93M

-4.15%595.12M

-10.06%590.18M

-13.42%586.93M

-11.32%595.22M

2,678.81%620.87M

Shareholders'equity

Share capital

-1.75%56K

0.00%57K

--57K

-common stock

-1.75%56K

0.00%57K

--57K

Retained earnings

-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

Paid-in capital

-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

Gains losses not affecting retained earnings

-100.46%-14K

-100.99%-45K

-104.19%-264K

-86.03%986K

-48.28%3.03M

4.22%4.54M

2,009.70%6.31M

--7.06M

Total stockholders'equity

-12.84%816.11M

-10.85%854.57M

-9.12%885.62M

-9.15%907.84M

-11.36%936.31M

-10.89%958.55M

-10.35%974.47M

98.80%999.27M

Noncontrolling interests

-2.05%1.39M

-1.00%1.39M

-0.65%1.38M

1.06%1.43M

1.51%1.42M

0.50%1.4M

1.46%1.39M

--1.41M

Total equity

-12.82%817.49M

-10.83%855.95M

-9.11%887M

-9.14%909.27M

-11.35%937.72M

-10.87%959.95M

-10.33%975.86M

99.08%1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.61%24.22M	-0.58%23.62M	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M	27.82%23.76M	-29.61%20.64M	-29.61%20.64M	--23.28M
-Cash and cash equivalents	-42.61%24.22M	-0.58%23.62M	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M	27.82%23.76M	-29.61%20.64M	-29.61%20.64M	--23.28M
Receivables	-7.36%23.12M	0.99%24.94M	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M	12.10%24.7M	20.79%21.64M	20.79%21.64M	179.63%21.92M
-Accounts receivable	-7.36%23.12M	0.99%24.94M	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M	12.10%24.7M	20.79%21.64M	20.79%21.64M	179.63%21.92M
Prepaid assets	10.51%2.61M	5.00%4.16M	1.00%1.32M	1.00%1.32M	7.05%2.2M	65.73%2.36M	40.81%3.96M	-65.01%1.31M	-65.01%1.31M	237.38%2.06M
Restricted cash	0.12%34.74M	0.98%35.03M	0.15%34.73M	0.15%34.73M	93.23%67.91M	-1.60%34.7M	-2.25%34.69M	--34.67M	--34.67M	6,518.64%35.15M
Total current assets	-29.70%84.69M	-2.07%87.74M	3.00%83.18M	3.00%83.18M	49.93%133.13M	32.22%120.48M	13.54%89.6M	58.46%80.76M	58.46%80.76M	888.65%88.79M
Non current assets
Net PPE	-12.47%22.68M	-12.48%22.9M	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M	0.56%26.17M	-14.65%26.42M	-14.65%26.42M	235.70%25.57M
-Gross PPE	-12.47%22.68M	-12.48%22.9M	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M	0.56%26.17M	-14.65%26.42M	-14.65%26.42M	235.70%25.57M
Goodwill and other intangible assets	-39.48%97.98M	-39.69%110.15M	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M	-33.01%182.63M	-31.96%202.83M	-31.96%202.83M	851.34%223.53M
-Other intangible assets	-39.48%97.98M	-39.69%110.15M	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M	-33.01%182.63M	-31.96%202.83M	-31.96%202.83M	851.34%223.53M
Investments and advances	-15.91%12.38M	-15.10%12.97M	-14.38%13.55M	-14.38%13.55M	-14.63%14.12M	-14.80%14.73M	-14.89%15.28M	-15.07%15.82M	-15.07%15.82M	--16.54M
Long-term notes receivables	--3.5M	--3.5M	--3.7M	--3.7M	----	----	----	--0	--0	----
Financial assets	----	----	--0	--0	-86.03%986K	--3.03M	--4.54M	2,009.70%6.31M	2,009.70%6.31M	--7.06M
Non current deferred assets	-33.91%6.09M	69.75%6.94M	66.55%7.69M	66.55%7.69M	82.93%8.44M	78.26%9.21M	-28.38%4.09M	-26.05%4.62M	-26.05%4.62M	--4.62M
Other non current assets	45.34%1.56M	43.06%1.58M	17.31%1.25M	17.31%1.25M	66.36%1.07M	-82.91%1.07M	-76.48%1.1M	66.88%1.06M	66.88%1.06M	--645K
Total non current assets	-10.82%1.26B	-10.94%1.3B	-10.04%1.34B	-10.04%1.34B	-10.54%1.37B	-13.27%1.41B	-13.05%1.46B	-12.77%1.49B	-12.77%1.49B	197.04%1.53B
Total assets	-12.31%1.34B	-10.43%1.39B	-9.37%1.42B	-9.37%1.42B	-7.23%1.5B	-10.85%1.53B	-11.86%1.55B	-10.71%1.57B	-10.71%1.57B	208.87%1.62B
Liabilities
Current liabilities
Payables	6.91%7.2M	15.15%7.76M	-3.66%7.18M	-3.66%7.18M	8.57%7.16M	-7.07%6.73M	-21.80%6.74M	313.13%7.46M	313.13%7.46M	--6.6M
-accounts payable	50.90%1.6M	102.61%2.17M	-10.43%1.61M	-10.43%1.61M	69.85%1.58M	-32.85%1.06M	-63.70%1.07M	-0.66%1.79M	-0.66%1.79M	--932K
-Dividends payable	-1.32%5.6M	-1.39%5.59M	-1.52%5.58M	-1.52%5.58M	-1.52%5.58M	0.12%5.67M	0.05%5.67M	--5.66M	--5.66M	--5.66M
Current accrued expenses	19.16%25.34M	14.16%21.56M	18.49%28.87M	18.49%28.87M	37.34%28.99M	39.21%21.27M	26.10%18.89M	56.47%24.37M	56.47%24.37M	--21.11M
Current debt and capital lease obligation	-38.86%107M	-33.39%116M	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M	-33.98%174.15M	-71.82%173.82M	-71.82%173.82M	--204.48M
-Current debt	-38.86%107M	-33.39%116M	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M	-33.98%174.15M	-71.82%173.82M	-71.82%173.82M	--204.48M
Current liabilities	-31.26%139.54M	-27.26%145.32M	-26.06%152.06M	-26.06%152.06M	-9.06%211.15M	-23.87%203M	-30.48%199.78M	-67.58%205.64M	-67.58%205.64M	12,145.78%232.18M
Non current liabilities
Long term debt and capital lease obligation	-1.31%358.74M	-1.39%359.78M	-1.45%360.93M	-1.45%360.93M	-1.48%362.16M	-1.54%363.51M	-1.56%364.86M	1,677.06%366.24M	1,677.06%366.24M	3,707.01%367.61M
-Long term debt	0.20%353.2M	0.20%353.03M	0.20%352.86M	0.20%352.86M	0.20%352.68M	0.20%352.51M	0.20%352.34M	--352.17M	--352.17M	3,545.34%351.99M
-Long term capital lease obligation	-49.65%5.54M	-46.09%6.75M	-42.61%8.07M	-42.61%8.07M	-39.27%9.48M	-36.74%11M	-34.05%12.53M	-31.74%14.07M	-31.74%14.07M	--15.61M
Other non current liabilities	1.72%24.09M	9.79%24.47M	2.58%23.94M	2.58%23.94M	3.44%21.81M	16.42%23.68M	12.01%22.29M	42.71%23.34M	42.71%23.34M	95.39%21.09M
Total non current liabilities	-1.13%382.83M	-0.75%384.25M	-1.21%384.87M	-1.21%384.87M	-1.21%383.98M	-0.60%387.19M	-0.87%387.15M	953.93%389.58M	953.93%389.58M	1,800.96%388.69M
Total liabilities	-11.49%522.36M	-9.77%529.57M	-9.79%536.93M	-9.79%536.93M	-4.15%595.12M	-10.06%590.18M	-13.42%586.93M	-11.32%595.22M	-11.32%595.22M	2,678.81%620.87M
Shareholders'equity
Share capital	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K	0.00%57K	0.00%57K	0.00%57K	--57K
-common stock	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K	0.00%57K	0.00%57K	0.00%57K	--57K
Retained earnings	-53.60%-330.14M	-50.23%-290.71M	-44.66%-258.81M	-44.66%-258.81M	-53.64%-237.03M	-124.91%-214.93M	-160.35%-193.52M	-204.71%-178.91M	-204.71%-178.91M	---154.27M
Paid-in capital	-0.17%1.15B	-0.19%1.15B	-0.21%1.14B	-0.21%1.14B	-0.23%1.14B	0.19%1.15B	0.17%1.15B	0.15%1.15B	0.15%1.15B	--1.15B
Gains losses not affecting retained earnings	-100.46%-14K	-100.99%-45K	-104.19%-264K	-104.19%-264K	-86.03%986K	-48.28%3.03M	4.22%4.54M	2,009.70%6.31M	2,009.70%6.31M	--7.06M
Total stockholders'equity	-12.84%816.11M	-10.85%854.57M	-9.12%885.62M	-9.12%885.62M	-9.15%907.84M	-11.36%936.31M	-10.89%958.55M	-10.35%974.47M	-10.35%974.47M	98.80%999.27M
Noncontrolling interests	-2.05%1.39M	-1.00%1.39M	-0.65%1.38M	-0.65%1.38M	1.06%1.43M	1.51%1.42M	0.50%1.4M	1.46%1.39M	1.46%1.39M	--1.41M
Total equity	-12.82%817.49M	-10.83%855.95M	-9.11%887M	-9.11%887M	-9.14%909.27M	-11.35%937.72M	-10.87%959.95M	-10.33%975.86M	-10.33%975.86M	99.08%1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall