Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Orion Office REIT Inc. (ONL) had Operating Cash Flow per Share of $0.14 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$34.30M |
|
$24.58M |
|
$12.48M |
|
$21.83M |
|
$30.92M |
|
$3.38M |
|
$21.27M |
|
$24.65M |
|
$-4.17M |
|
$24.58M |
|
$24.58M |
|
$24.58M |
|
$-4.33M |
|
$3.38M |
|
$17.83M |
|
56.95M |
|
58.11M |
|
$0.43 |
|
$0.42 |
|
| Balance Sheet Financials | |
$104.64M |
|
$927.94M |
|
$1.04B |
|
$1.14B |
|
$25.47M |
|
$433.80M |
|
$480.57M |
|
$506.05M |
|
$634.03M |
|
$556.16M |
|
$634.03M |
|
57.05M |
|
| Cash Flow Statement Financials | |
$8.36M |
|
$34.42M |
|
$-39.88M |
|
$60.64M |
|
$63.53M |
|
$2.89M |
|
$1.68M |
|
$-2.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.41 |
|
0.68 |
|
-- |
|
9.86% |
|
9.86% |
|
-- |
|
71.87% |
|
71.65% |
|
$41.31M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
3.88% |
|
4.42% |
|
2.16% |
|
2.30% |
|
$11.11 |
|
$0.71 |
|
|
Operating Cash Flow per Share |
$0.14 |