Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Paul H. McDowell J.D.	CEO, President & Director	1960
Mr. Gavin B. Brandon	Executive VP, CFO & Treasurer	1976
Mr. Paul C. Hughes	General Counsel & Secretary	1967
Mr. Christopher Haviland Day	COO & Executive VP	1978
Ms. Revea Lynn Schmidt	Chief Accounting Officer	NA
Ms. Kristy Lubeck	Chief Administrative Officer	NA
Mr. Kieran McGee	Senior Vice President of Investments	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 27, 2025	Reginald Harold Gilyard	N/A	Purchase	55.00K	$2.91	$160.05K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Private Management Group Inc	5.40M	Mar 31, 2026	9.46%	$0.33	0.65%
J. Goldman & Co LP	2.62M	Mar 31, 2026	4.59%	$0.16	21.21%
Vanguard Capital Management, LLC	2.38M	Mar 31, 2026	4.18%	$0.00	0.00%
Parkwood LLC	1.94M	Mar 31, 2026	3.40%	$0.37	0.00%
Renaissance Technologies Corp	1.71M	Mar 31, 2026	2.99%	$0.01	1.20%
BlackRock Inc	1.44M	Mar 31, 2026	2.53%	$0.00	-19.45%
RBF LLC	1.00M	Mar 31, 2026	1.75%	$0.11	-50.00%
Jane Street Group LLC	593.00K	Mar 31, 2026	1.04%	$0.00	-34.78%
Geode Capital Management, LLC	590.90K	Mar 31, 2026	1.04%	$0.00	-3.62%
Dimensional Fund Advisors, Inc.	498.14K	Jun 30, 2026	0.87%	$0.00	-12.88%
Marshall Wace Asset Management Ltd	451.64K	Mar 31, 2026	0.79%	$0.00	89.23%
Two Sigma Investments LLC	445.92K	Mar 31, 2026	0.78%	$0.00	15.55%
Morgan Stanley - Brokerage Accounts	358.84K	Mar 31, 2026	0.63%	$0.00	-30.39%
Charles Schwab Investment Management Inc	315.34K	Mar 31, 2026	0.55%	$0.00	0.63%
Vanguard Fiduciary Trust Co	313.03K	Mar 31, 2026	0.55%	$0.00	0.00%
D. E. Shaw & Co LP	273.37K	Jun 30, 2026	0.48%	$0.00	-47.59%
State Street Corp	237.67K	Mar 31, 2026	0.42%	$0.00	-6.87%
Alaska Retirement Management Board	211.60K	Mar 31, 2026	0.37%	$0.00	-19.09%
Susquehanna International Group, LLP	211.45K	Mar 31, 2026	0.37%	$0.00	-38.29%
683 Capital Management LLC	208.13K	Mar 31, 2026	0.36%	$0.02	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	1.79M	3.13%	▲ 0.00%	Jul 31, 2026
2	iShares Russell 2000 ETF	1.14M	2.00%	▼ 0.57%	Aug 31, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	595.64K	1.04%	▲ 0.00%	Jul 31, 2026
4	Fidelity Small Cap Index	595.27K	1.04%	▲ 0.00%	Jun 30, 2026
5	iShares Russell 2000 Value ETF	496.92K	0.87%	▼ 0.23%	Aug 31, 2026
6	Russell 2000 Index Non-Lendable Fund	340.18K	0.60%	▲ 0.00%	Jun 30, 2026
7	Russell 2000 Equity Index Fund B	340.18K	0.60%	▲ 0.00%	Jun 30, 2026
8	Vanguard Russell 2000 ETF	303.77K	0.53%	▼ 2.24%	Jul 31, 2026
9	Cambria Global Real Estate ETF	271.46K	0.48%	▲ 0.00%	Aug 31, 2026
10	Schwab US Small-Cap ETF™	258.47K	0.45%	▲ 0.00%	Aug 29, 2026
Financial Highlights

▼
Market Cap: $146.60M
EBITDA: $48.96M
Book Value: $11.09
Dividend/Share: $0.08
Dividend Yield: 3.05%
Earnings/Share: $-1.65
Profit Margin: -71.30%
Operating Margin: 9.87%
ROA (TTM): -0.22%
ROE (TTM): -13.76%
Revenue (TTM): $131.61M
Revenue/Share (TTM): $2.31
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -7.40%
Valuation Metrics

Enterprise Value: $566.39M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 57.04M
Shares Float: 49.68M
% Insiders: 7.76%
% Institutions: 74.07%
Short % Float: 4.00%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$147.65M
Cost of Goods Sold
adjust
$-64.83M
Gross Profit
subtotal
$82.82M
SG&A
adjust
$-20.31M
Other Operating Expense
adjust
$-64.67M
Operating Income
subtotal
$-2.17M
Other / Non-Operating Items
adjust
$-137.14M
Net Income
subtotal
$-139.31M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ONL",
        "Type": "Common Stock",
        "Name": "Orion Office Reit Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0118JXCD9",
        "ISIN": "US68629Y1038",
        "LEI": null,
        "PrimaryTicker": "ONL.US",
        "CUSIP": "68629Y103",
        "CIK": "0001873923",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-11-15",
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "REIT - Office",
        "GicSector": "Real Estate",
        "GicGroup": "Real Estate Management & Development",
        "GicIndustry": "Real Estate Management & Development",
        "GicSubIndustry": "Real Estate Development",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.",
        "Address": "2325 East Camelback Road, Phoenix, AZ, United States, 85016",
        "AddressData": {
            "Street": "2325 East Camelback Road",
            "City": "Phoenix",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85016"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Paul H. McDowell J.D.",
                "Title": "CEO, President & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Gavin B. Brandon",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Paul C. Hughes",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Christopher Haviland Day",
                "Title": "COO & Executive VP",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Revea Lynn Schmidt",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kristy  Lubeck",
                "Title": "Chief Administrative Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kieran  McGee",
                "Title": "Senior Vice President of Investments",
                "YearBorn": "NA"
            }
        ],
        "Phone": "602 698 1002",
        "WebURL": "https://www.onlreit.com",
        "LogoURL": "/img/logos/US/ONL.png",
        "FullTimeEmployees": 37,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 146604912,
        "MarketCapitalizationMln": 146.6049,
        "EBITDA": 48959000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 3.5,
        "BookValue": 11.092,
        "DividendShare": 0.08,
        "DividendYield": 0.0305,
        "EarningsShare": -1.65,
        "EPSEstimateCurrentYear": 0.02,
        "EPSEstimateNextYear": -0.26,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.713,
        "OperatingMarginTTM": 0.0987,
        "ReturnOnAssetsTTM": -0.0022,
        "ReturnOnEquityTTM": -0.1376,
        "RevenueTTM": 131611000,
        "RevenuePerShareTTM": 2.313,
        "QuarterlyRevenueGrowthYOY": -0.074,
        "GrossProfitTTM": 70538000,
        "DilutedEpsTTM": -1.65,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.1139,
        "PriceBookMRQ": 0.2362,
        "EnterpriseValue": 566389150,
        "EnterpriseValueRevenue": 3.9631,
        "EnterpriseValueEbitda": 26.411
    },
    "SharesStats": {
        "SharesOutstanding": 57044714,
        "SharesFloat": 49683094,
        "PercentInsiders": 7.754999999999999,
        "PercentInstitutions": 74.073,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.04
    },
    "Technicals": {
        "Beta": 1.598,
        "52WeekHigh": 3.05,
        "52WeekLow": 1.8583,
        "50DayMA": 2.748,
        "200DayMA": 2.5286,
        "SharesShort": 2245540,
        "SharesShortPriorMonth": 2027352,
        "ShortRatio": 6.54,
        "ShortPercent": 0.04
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.08,
        "ForwardAnnualDividendYield": 0.0305,
        "PayoutRatio": 0,
        "DividendDate": "2026-10-15",
        "ExDividendDate": "2026-09-30",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 3.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 9.4583,
                "totalAssets": 0.334,
                "currentShares": 5395475,
                "change": 34700,
                "change_p": 0.6473
            },
            {
                "name": "J. Goldman & Co LP",
                "date": "2026-03-31",
                "totalShares": 4.5874,
                "totalAssets": 0.1635,
                "currentShares": 2616896,
                "change": 457971,
                "change_p": 21.2129
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.1755,
                "totalAssets": 0.0001,
                "currentShares": 2381890,
                "change": 2381890,
                "change_p": 0
            },
            {
                "name": "Parkwood LLC",
                "date": "2026-03-31",
                "totalShares": 3.4008,
                "totalAssets": 0.3702,
                "currentShares": 1940000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.9908,
                "totalAssets": 0.0057,
                "currentShares": 1706100,
                "change": 20300,
                "change_p": 1.2042
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.5317,
                "totalAssets": 0.0001,
                "currentShares": 1444213,
                "change": -348773,
                "change_p": -19.4521
            },
            {
                "name": "RBF LLC",
                "date": "2026-03-31",
                "totalShares": 1.753,
                "totalAssets": 0.1051,
                "currentShares": 1000000,
                "change": -1000000,
                "change_p": -50
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.0395,
                "totalAssets": 0.0002,
                "currentShares": 593002,
                "change": -316208,
                "change_p": -34.7783
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0358,
                "totalAssets": 0.0001,
                "currentShares": 590895,
                "change": -22166,
                "change_p": -3.6156
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.8733,
                "totalAssets": 0.0003,
                "currentShares": 498143,
                "change": -73615,
                "change_p": -12.8752
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.7917,
                "totalAssets": 0.001,
                "currentShares": 451635,
                "change": 212959,
                "change_p": 89.2251
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.7817,
                "totalAssets": 0.0008,
                "currentShares": 445924,
                "change": 60008,
                "change_p": 15.5495
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.6291,
                "totalAssets": 0.0001,
                "currentShares": 358843,
                "change": -156692,
                "change_p": -30.3941
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.5528,
                "totalAssets": 0.0001,
                "currentShares": 315337,
                "change": 1984,
                "change_p": 0.6332
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.5487,
                "totalAssets": 0.0002,
                "currentShares": 313027,
                "change": 313027,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.4792,
                "totalAssets": 0.0004,
                "currentShares": 273373,
                "change": -248201,
                "change_p": -47.5869
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4166,
                "totalAssets": 0,
                "currentShares": 237674,
                "change": -17529,
                "change_p": -6.8686
            },
            {
                "name": "Alaska Retirement Management Board",
                "date": "2026-03-31",
                "totalShares": 0.3709,
                "totalAssets": 0.0049,
                "currentShares": 211595,
                "change": -49921,
                "change_p": -19.0891
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.3707,
                "totalAssets": 0.0001,
                "currentShares": 211448,
                "change": -131182,
                "change_p": -38.2868
            },
            {
                "name": "683 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.3649,
                "totalAssets": 0.0234,
                "currentShares": 208134,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1301,
                "totalAssets": 0.0002,
                "currentShares": 1785530,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 1.9975,
                "totalAssets": 0.0041,
                "currentShares": 1139459,
                "change": -6479,
                "change_p": -0.5654
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.0442,
                "totalAssets": 0.0016,
                "currentShares": 595644,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.0435,
                "totalAssets": 0.0049,
                "currentShares": 595266,
                "change": 595266,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.8711,
                "totalAssets": 0.0098,
                "currentShares": 496924,
                "change": -1149,
                "change_p": -0.2307
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5963,
                "totalAssets": 0.0047,
                "currentShares": 340181,
                "change": 340181,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
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                "totalAssets": 0.0047,
                "currentShares": 340181,
                "change": 340181,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-07-31",
                "totalShares": 0.5325,
                "totalAssets": 0.0045,
                "currentShares": 303767,
                "change": -6969,
                "change_p": -2.2427
            },
            {
                "name": "Cambria Global Real Estate ETF",
                "date": "2026-08-31",
                "totalShares": 0.4759,
                "totalAssets": 1.4106,
                "currentShares": 271458,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 0.4531,
                "totalAssets": 0.0032,
                "currentShares": 258470,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.3503,
                "totalAssets": 0.0046,
                "currentShares": 199800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.3474,
                "totalAssets": 0.0013,
                "currentShares": 198194,
                "change": -76899,
                "change_p": -27.9538
            },
            {
                "name": "DFA Global Real Estate Securities Port",
                "date": "2026-07-31",
                "totalShares": 0.3273,
                "totalAssets": 0.0062,
                "currentShares": 186691,
                "change": -56479,
                "change_p": -23.2261
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 0.3235,
                "totalAssets": 0.036,
                "currentShares": 184558,
                "change": -3666,
                "change_p": -1.9477
            },
            {
                "name": "iShares Core S&P Total US Stock Mkt ETF",
                "date": "2026-08-31",
                "totalShares": 0.2776,
                "totalAssets": 0.0005,
                "currentShares": 158354,
                "change": -1036,
                "change_p": -0.65
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.235,
                "totalAssets": 0.0018,
                "currentShares": 134071,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.235,
                "totalAssets": 0.0016,
                "currentShares": 134071,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.235,
                "totalAssets": 0.0016,
                "currentShares": 134071,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA Real Estate Securities I",
                "date": "2026-07-31",
                "totalShares": 0.2294,
                "totalAssets": 0.0046,
                "currentShares": 130865,
                "change": 45900,
                "change_p": 54.0222
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.2285,
                "totalAssets": 0.0045,
                "currentShares": 130356,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Reginald Harold Gilyard",
            "transactionDate": "2025-08-27",
            "transactionCode": "P",
            "transactionAmount": 55000,
            "transactionPrice": 2.91,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1706594/000187392325000121/xslF345X05/wk-form4_1756415118.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "58.1060",
                "shares": 58106000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "56.3160",
                "shares": 56316000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "55.9500",
                "shares": 55950000
            },
            {
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}
Orion Office Reit Inc

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