Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Orion Office REIT Inc. (ONL) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$36.27M |
|
$-13.58M |
|
$14.78M |
|
$21.49M |
|
$39.64M |
|
$-3.37M |
|
$-10.13M |
|
$-13.50M |
|
$-13.50M |
|
$-13.57M |
|
$-13.57M |
|
$-13.57M |
|
$-13.57M |
|
$-3.37M |
|
$10.64M |
|
56.56M |
|
56.56M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$108.18M |
|
$965.48M |
|
$1.08B |
|
$1.19B |
|
$35.32M |
|
$493.93M |
|
$543.18M |
|
$578.50M |
|
$609.79M |
|
$528.10M |
|
$609.79M |
|
56.83M |
|
| Cash Flow Statement Financials | |
$-7.72M |
|
$-16.68M |
|
$24.30M |
|
$60.64M |
|
$60.53M |
|
$-0.11M |
|
$0.87M |
|
$-1.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.81 |
|
-- |
|
-9.28% |
|
-9.28% |
|
-- |
|
-37.21% |
|
-37.43% |
|
$-25.88M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-2.23% |
|
-2.57% |
|
-1.14% |
|
-1.23% |
|
$10.73 |
|
$-0.46 |
|
$-0.14 |
|