Office Financial Statements From 2010 to 2024

OPINL Stock  USD 14.40  0.16  1.12%   
Office Properties financial statements provide useful quarterly and yearly information to potential Office Properties Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Office Properties financial statements helps investors assess Office Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Office Properties' valuation are summarized below:
Gross Profit
570.4 M
Quarterly Earnings Growth
(0.68)
Profit Margin
0.0269
Market Capitalization
1.2 B
Revenue
530.3 M
There are over one hundred nineteen available trending fundamental ratios for Office Properties Income, which can be analyzed over time and compared to other ratios. We recommend to check out Office Properties' recent fundamental drivers against the all of the trends between 2010 and 2024.

Office Properties Total Revenue

350.01 Million

Check Office Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Office Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 454.4 M, Interest Expense of 57.9 M or Total Revenue of 350 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.17 or PTB Ratio of 0.27. Office financial statements analysis is a perfect complement when working with Office Properties Valuation or Volatility modules.
  
Check out the analysis of Office Properties Correlation against competitors.

Office Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 BB2.9 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.6 B1.8 B
Slightly volatile
Total Current Liabilities207.8 M354.7 M203.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.7 B3.4 B1.8 B
Slightly volatile
Net Debt1.5 B2.6 B1.6 B
Slightly volatile
Cash23.8 M12.3 M25.9 M
Slightly volatile
Non Current Assets Total2.7 B3.8 B2.8 B
Slightly volatile
Cash And Short Term Investments23.8 M12.3 M25.9 M
Slightly volatile
Net Receivables139.9 M133.3 M69.8 M
Slightly volatile
Common Stock Shares Outstanding25.5 M48.4 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity2.8 BB2.9 B
Slightly volatile
Inventory39.7 M37.3 M38.1 M
Pretty Stable
Other Stockholder Equity1.8 B2.6 B1.9 B
Slightly volatile
Total Liabilities1.6 B2.7 B1.7 B
Slightly volatile
Total Current Assets127.6 M197.3 M134.8 M
Slightly volatile
Short Term Debt202.1 M205 M209.4 M
Pretty Stable
Intangible Assets306.6 M424.7 M340.4 M
Slightly volatile
Accounts Payable86 M140.2 M78.7 M
Slightly volatile
Other Assets2.2 B3.8 B1.5 B
Slightly volatile
Common Stock601.8 K488 K560.2 K
Very volatile
Non Currrent Assets Other340.8 M358.8 M801.3 M
Slightly volatile
Non Current Liabilities Total1.8 B2.4 B1.6 B
Slightly volatile
Common Stock Total Equity483 K437.4 K620.4 K
Slightly volatile
Other Liabilities34.2 M42.1 M26.4 M
Slightly volatile
Net Tangible AssetsB915.3 M1.1 B
Pretty Stable
Long Term Debt2.6 B2.6 BB
Slightly volatile
Long Term Debt Total2.6 B2.6 BB
Slightly volatile
Capital Surpluse2.6 BB2.1 B
Slightly volatile
Deferred Long Term Liabilities33.3 M49.6 M31.7 M
Slightly volatile
Property Plant Equipment3.3 B3.9 B2.5 B
Slightly volatile
Non Current Liabilities Other122.5 M138.9 M159 M
Slightly volatile
Short Term Investments38.5 M40.4 M35.5 M
Slightly volatile

Office Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization454.4 M432.8 M214.3 M
Slightly volatile
Interest Expense57.9 M110.6 M62.6 M
Slightly volatile
Total Revenue350 M533.6 M365.9 M
Slightly volatile
Gross Profit309.7 M470.7 M323.6 M
Slightly volatile
Other Operating Expenses268.8 M431.5 M284 M
Slightly volatile
Operating Income350.8 M334.1 M114.2 M
Slightly volatile
EBITDA202.9 M312.4 M211.7 M
Slightly volatile
Total Operating Expenses228.5 M368.6 M241.8 M
Slightly volatile
Income Tax Expense291.3 K351 K260.3 K
Pretty Stable
Selling General Administrative38 M22.7 M36.6 M
Slightly volatile
Selling And Marketing Expenses4.5 M3.5 M4.1 M
Slightly volatile
Cost Of Revenue45.7 M62.8 M43.2 M
Slightly volatile
Tax Provision939.4 K894.7 K391.4 K
Slightly volatile
Interest Income103.8 M202.3 M98.3 M
Slightly volatile
Discontinued Operations4.9 M5.1 M20.3 M
Slightly volatile
Extraordinary Items4.9 M5.1 M20.3 M
Slightly volatile
Minority Interest16.4 M18.4 M20.1 M
Slightly volatile
Preferred Stock And Other Adjustments296.8 K333.9 K363.6 K
Slightly volatile
Non Recurring29.4 M25.4 M24.9 M
Pretty Stable
Non Operating Income Net Other7.2 M7.6 M16.6 M
Pretty Stable

Office Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.6 M12.2 M26.4 M
Slightly volatile
Depreciation121.8 M200.3 M130 M
Slightly volatile
Total Cash From Operating Activities137.6 M141.7 M141.4 M
Slightly volatile
End Period Cash Flow26.5 M26.7 M28.8 M
Slightly volatile
Stock Based Compensation1.8 M2.3 M1.8 M
Slightly volatile
Investments43.6 K45.9 K18.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.66393.3497
Slightly volatile
Dividend Yield0.170.17840.1574
Pretty Stable
PTB Ratio0.270.28210.8544
Slightly volatile
Days Sales Outstanding51.1491.16562.948
Pretty Stable
Book Value Per Share24.6525.949760.3507
Slightly volatile
Operating Cash Flow Per Share2.782.92896.4537
Slightly volatile
Stock Based Compensation To Revenue0.00380.00420.0046
Very volatile
Capex To Depreciation1.091.14351.0927
Pretty Stable
PB Ratio0.270.28210.8544
Slightly volatile
EV To Sales5.785.48437.491
Pretty Stable
ROIC0.0920.08760.0418
Very volatile
Inventory Turnover1.61.6846.9335
Very volatile
Days Of Inventory On Hand253217291
Very volatile
Payables Turnover0.430.44831.3486
Slightly volatile
Sales General And Administrative To Revenue0.0790.04260.0999
Pretty Stable
Average Inventory119.8 M114.1 M58.8 M
Slightly volatile
Capex To Revenue0.670.42920.3185
Pretty Stable
Cash Per Share0.240.25450.8391
Slightly volatile
POCF Ratio2.372.49927.6976
Slightly volatile
Interest Coverage2.873.01928.0828
Slightly volatile
Capex To Operating Cash Flow1.51.61580.7852
Very volatile
Days Payables Outstanding462814570
Slightly volatile
EV To Operating Cash Flow13.720.646618.23
Pretty Stable
Intangibles To Total Assets0.08120.07730.0811
Slightly volatile
Net Debt To EBITDA4.988.23377.2165
Slightly volatile
Current Ratio0.530.55621.0631
Pretty Stable
Tangible Book Value Per Share101108127
Pretty Stable
Receivables Turnover6.474.00375.9556
Pretty Stable
Graham Number27.5629.007960.7727
Slightly volatile
Shareholders Equity Per Share24.6525.949760.3507
Slightly volatile
Debt To Equity2.162.05811.3472
Slightly volatile
Capex Per Share4.54.73264.3813
Pretty Stable
Revenue Per Share18.2511.026315.6895
Slightly volatile
Interest Debt Per Share44.6755.692864.575
Pretty Stable
Debt To Assets0.360.64770.5165
Slightly volatile
Enterprise Value Over EBITDA10.49.367713.6055
Pretty Stable
Short Term Coverage Ratios0.660.691311.2677
Pretty Stable
Operating Cycle270308351
Very volatile
Price Book Value Ratio0.270.28210.8544
Slightly volatile
Days Of Payables Outstanding462814570
Slightly volatile
Price To Operating Cash Flows Ratio2.372.49927.6976
Slightly volatile
Operating Profit Margin0.330.62610.2866
Very volatile
Company Equity Multiplier1.683.17732.2389
Slightly volatile
Long Term Debt To Capitalization0.420.65460.501
Slightly volatile
Total Debt To Capitalization0.350.6730.51
Slightly volatile
Return On Capital Employed0.05010.09190.0405
Very volatile
Debt Equity Ratio2.162.05811.3472
Slightly volatile
Ebit Per Revenue0.330.62610.2866
Very volatile
Quick Ratio0.430.4510.8124
Pretty Stable
Cash Ratio0.0330.03470.1783
Pretty Stable
Operating Cash Flow Sales Ratio0.480.26560.4227
Slightly volatile
Days Of Inventory Outstanding253217291
Very volatile
Days Of Sales Outstanding51.1491.16562.948
Pretty Stable
Cash Flow Coverage Ratios0.05210.05480.4448
Slightly volatile
Price To Book Ratio0.270.28210.8544
Slightly volatile
Fixed Asset Turnover0.150.1562254
Pretty Stable
Price Cash Flow Ratio2.372.49927.6976
Slightly volatile
Enterprise Value Multiple10.49.367713.6055
Pretty Stable
Debt Ratio0.360.64770.5165
Slightly volatile
Cash Flow To Debt Ratio0.05210.05480.4448
Slightly volatile
Price Sales Ratio0.630.66393.3497
Slightly volatile
Asset Turnover0.140.13370.1292
Very volatile
Gross Profit Margin0.70.88220.868
Pretty Stable
Price Fair Value0.270.28210.8544
Slightly volatile

Office Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B1.3 B
Slightly volatile
Enterprise Value1.5 B1.8 B1.9 B
Pretty Stable

Office Fundamental Market Drivers

Cash And Short Term Investments12.3 M

About Office Properties Financial Statements

Office Properties investors utilize fundamental indicators, such as revenue or net income, to predict how Office Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M6.6 M
Total Revenue533.6 M350 M
Cost Of Revenue62.8 M45.7 M
Sales General And Administrative To Revenue 0.04  0.08 
Capex To Revenue 0.43  0.67 
Revenue Per Share 11.03  18.25 
Ebit Per Revenue 0.63  0.33 

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When determining whether Office Properties Income is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:
Check out the analysis of Office Properties Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Properties. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
0.28
Revenue Per Share
10.934
Quarterly Revenue Growth
(0.08)
Return On Assets
0.016
The market value of Office Properties Income is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.