OPI · Office Properties Income Trust · Financials
$15.79
+0.43 (+2.80%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 6, 2026
The latest filing states the doubt was alleviated.
“Prior to and during the Chapter 11 Cases, substantial doubt about our ability to continue as a going concern existed. ... After considering the actions through the restructuring and management's plans, including anticipated asset sales and refinancing activities, management believes it is probable that we will be able to satisfy our obligations as they become due during the next 12 months. Accordingly, management concluded that the conditions that previously existed to cause substantial doubt about our ability to continue as a going concern have been alleviated.”View the 10-Q filed Aug 6, 2026
Market Cap
$364.43M
Shares
21.95M
Volume · Oct 2
102.52K
Avg daily vol (3M)
359.74K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$442.56M
-11.8%
FY2025
Net Income
-$272.37M
-100.1%
FY2025
Operating Margin
17.16%
-8.7pp
FY2017
Diluted EPS
-$3.79
-44.1%
FY2025
Operating Cash Flow
-$6.57M
-109.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $341.67M | $442.56M | $501.98M | — | — | — | — | $678.4M | $426.56M | $316.53M | $258.18M | $248.55M | $251.03M | $226.91M | $203.7M | $168.07M | $117.22M | $79.16M | |
| — | — | $501.98M | $533.55M | $554.28M | $576.48M | $587.92M | $678.4M | $426.56M | $316.53M | $258.18M | $248.55M | — | — | — | — | — | — | |
| $15.12M | $19.43M | $21.13M | $22.73M | $25.13M | $26.86M | $28.44M | $32.73M | $24.92M | $18.85M | $14.9M | $14.83M | $15.81M | $12.71M | $11.92M | $10.47M | $7.06M | $4.06M | |
| $34.91M | $41.15M | $64.64M | $92.81M | $119.7M | $144.83M | $167.19M | $197.98M | $94.38M | $56.17M | $29M | $28.62M | $27.71M | $21.61M | $19.51M | $13.07M | $4.63M | $894K | |
| $139.56M | $174.96M | $194.74M | $209.25M | $222.56M | $241.49M | $251.57M | $289.89M | $162.49M | $109.59M | $73.15M | $38.99M | $37.67M | $34.69M | $32.35M | $26.89M | $19.18M | $13.56M | |
| — | $2.05M | $181.58M | $11.3M | $21.82M | $62.42M | $2.95M | $22.26M | $8.63M | $9.49M | $0 | $0 | $2.02M | — | — | — | — | — | |
| $347.63M | $436.24M | $595.82M | $474.59M | $465.03M | $533.82M | $479.16M | $574.51M | $376.29M | $262.21M | $191.5M | $182.58M | $179.5M | $154.81M | $137.93M | $113.87M | $78.23M | $47.57M | |
| $25.96M | — | — | — | — | — | — | — | — | $54.32M | $66.68M | $65.97M | $71.53M | $72.1M | $65.77M | $54.21M | $38.99M | $31.59M | |
| — | — | — | — | — | — | — | — | — | 17.16% | 25.83% | 26.54% | 28.49% | 31.78% | 32.29% | 32.25% | 33.26% | 39.91% | |
| $203.04M | — | — | — | — | — | — | — | — | $163.91M | $139.83M | $104.96M | $109.2M | $106.8M | $98.11M | $81.09M | $58.17M | $45.15M | |
| $146.32M | $203.45M | $163.75M | $110.65M | $103.48M | $112.39M | $108.3M | $134.88M | $89.87M | $65.41M | $45.06M | $37.01M | $28.05M | $16.83M | $16.89M | $12.06M | $7.35M | $5.56M | |
| — | — | — | — | $217K | $7000 | $779K | $1.05M | $639K | $1.96M | $158K | $14K | $69K | $37K | $29K | $104K | $103K | $53K | |
| $5.49M | $916K | -$7.41M | $3.78M | $11M | $78.35M | $10.86M | $105.13M | $20.66M | — | $79K | $0 | $774K | $8.17M | — | — | — | — | |
| $177K | -$405K | -$758K | -$3.03M | -$3.51M | -$2.5M | -$1.19M | -$1.26M | -$2.27M | -$13K | $137K | $18.64M | $10.96M | $334K | $316K | $139K | -$1000 | -$15K | |
| -$281.83M | -$271.85M | -$135.15M | -$46.87M | -$2.33M | -$5.43M | $8.25M | $32.37M | -$25.22M | -$9.63M | $22.93M | -$227.99M | $42.19M | $55.31M | $50.12M | $46.2M | $27.96M | $26.07M | |
| -$223K | $116K | $203K | $351K | $270K | $251K | $377K | $778K | $117K | $101K | $101K | $86K | $117K | $133K | $159K | $203K | $161K | $93K | |
| -$281.43M | -$272.37M | -$136.11M | -$69.43M | -$6.11M | -$8.18M | $6.68M | $30.34M | -$21.88M | $12.09M | $57.84M | -$209.96M | — | — | — | — | — | — | |
| — | -61.55% | -27.11% | — | — | — | — | 4.47% | -5.13% | 3.82% | 22.4% | -84.47% | — | — | — | — | — | — | |
| -$281.43M | -$272.39M | -$136.12M | -$69.74M | -$6.54M | -$8.18M | $6.68M | $30.34M | -$22.26M | $11.82M | $57.84M | -$209.96M | $56.53M | $54.62M | $49.96M | $46M | $27.8M | $25.98M | |
| — | — | — | — | -$6.11M | -$8.18M | $6.88M | $30.03M | -$21.92M | $45.56M | $99.67M | -$224.87M | $56.52M | $54.57M | $49.98M | $46.07M | $27.8M | — | |
| USD/shares | -$3.95 | -$3.79 | -$2.63 | -$1.44 | -$0.14 | -$0.17 | $0.14 | $0.63 | — | — | — | — | — | $1.00 | $1.03 | $1.06 | $0.81 | $1.72 |
| USD/shares | -$3.95 | -$3.79 | -$2.63 | -$1.44 | -$0.14 | -$0.17 | $0.14 | $0.63 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 71.92M | 51.81M | 48.39M | 48.28M | 48.2M | 48.12M | 48.06M | 24.83M | 21.16M | 17.76M | 70.7M | 61.31M | 54.61M | 48.56M | 43.37M | 34.34M | 15.08M |
| shares | — | 71.92M | 51.81M | 48.39M | 48.28M | 48.2M | 48.12M | 48.06M | 24.83M | 21.16M | 17.77M | 70.7M | 61.4M | 54.69M | 48.64M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $3.97M in buybacks, $1.46B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 1,683,556,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.56×
Peer median 6.28×
EV/EBIT
—
P/E (TTM)
—
Peer median 82.79×
Peer medians compare against the 11 similar-size REIT - Office companies (of 20 listed).