Office Properties Income Trust (OPI)

NASDAQ: OPI · Real-Time Price · USD

16.56

+0.35 (2.16%)

Sep 17, 2026, 4:00 PM EDT - Market closed

OPI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	440.14	442.56	501.98	533.55	554.28	576.48
Revenue Growth	-5.75%	-11.84%	-5.92%	-3.74%	-3.85%	-1.94%
Net Income	-1,070	-272.39	-136.12	-69.74	-6.54	-8.18
Earnings Per Share	-14.96	-3.79	-2.63	-1.44	-0.14	-0.17
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	50.75	29.49	261.32	12.32	12.25	83.03
Total Debt	1,684	889.56	2,535	2,573	2,433	2,578
Net Cash (Debt)	-1,633	-860.07	-2,273	-2,560	-2,421	-2,495
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.81	-11.96	-43.88	-52.91	-50.14	-51.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-112.5	-6.57	67.17	141.73	192.61	221.49
Free Cash Flow	-112.5	-6.57	67.17	141.73	192.61	221.49
Free Cash Flow Growth	-	-	-52.61%	-26.42%	-13.04%	-5.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	6.69%	11.48%	17.71%	19.13%	20.09%	18.23%
Pretax Margin	-243.21%	-61.52%	-27.07%	-12.95%	-1.05%	-1.38%
Profit Margin	-243.21%	-61.55%	-27.12%	-13.07%	-1.18%	-1.42%