OFFICE PROPERTIES INCOME TRUST

OPI

OFFICE PROPERTIES INCOME TRUST

OPI

Insider Sentiment (TTM):

Last Purchase:2022-05-11Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:6,264Shares Outstanding:71,915,000Institutional Ownership Pct.:0.01%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	-	172	0	-	10	151	0	-	-	-	-	-
Related Party	-	172	164	-	160	0	156	-	-	-	-	-
Assets
Real Estate Investment Pr…
Land	607	707	707	707	707	707	711	716	751	783	786	803
Investment Building And Building Improvements	497	2,975	2,970	2,960	2,954	2,946	2,947	2,980	3,031	3,297	3,279	3,261
Real Estate Investment Property At Cost	1,104	3,682	3,677	3,667	3,661	3,653	3,658	3,697	3,782	4,079	4,066	4,064
Real Estate Investment Property Accumulated Deprec…	0	-758	-730	-699	-671	-643	-619	-619	-611	-678	-650	-628
Real Estate Investment Property Net	1,104	2,924	2,947	2,968	2,990	3,010	3,039	3,077	3,171	3,401	3,416	3,436
Assets Held For Sale Not Part Of Disposal Group	-	-	0	6	9	11	32	126	118	12	37	17
Real Estate Investments Joint Ventures	13	17	17	17	17	17	17	18	18	18	18	37
Finite Lived Intangible Assets Net	834	141	150	160	170	181	194	210	225	245	263	295
Cash And Cash Equivalents At Carrying Value	46	26	29	45	78	64	261	22	13	24	12	24
Restricted Cash And Cash Equivalents	49	61	51	15	14	13	14	14	21	21	14	15
Accounts Receivable Net	-	-	-	163	-	-	156	147	141	137	133	124
Deferred Costs Leasing Net	0	96	98	96	99	99	98	95	83	86	87	85
Other Assets	10	30	31	33	21	24	12	17	9	15	8	12
Assets	2,365	3,468	3,489	3,501	3,561	3,570	3,822	3,726	3,800	3,958	3,990	4,045
Liabilities And Stockhold…
Unsecured Debt	-	-	0	489	489	489	662	980	987	1,848	2,400	-
Line Of Credit	-	-	-	-	-	-	-	-	-	-	205	200
Senior Notes	-	-	-	-	-	-	-	-	-	-	2,195	2,194
Secured Debt	1,683	968	890	1,879	1,876	1,872	1,872	1,342	1,321	732	172	172
Other Liabilities	121	129	127	120	115	87	119	106	142	110	140	154
Accounts Payable Other Current And Noncurrent	3	5	5	4	5	5	6	6	6	7	7	8
Off Market Lease Unfavorable	33	8	8	9	9	9	10	10	11	11	12	12
Liabilities Subject To Compromise	0	1,569	1,578	-	-	-	0	-	-	-	-	-
Liabilities	1,850	2,680	2,608	2,502	2,495	2,463	2,669	2,447	2,470	2,708	2,734	2,740
Common Stock Value	0	1	1	1	1	1	1	1	1	0	0	0
Additional Paid In Capital Common Stock	514	2,659	2,658	2,658	2,658	2,657	2,657	2,633	2,625	2,622	2,621	2,621
Retained Earnings Accumulated Deficit	0	-401	-308	-189	-123	-82	-36	113	171	95	100	137
Cumulative Dividends	0	-1,470	-1,470	-1,470	-1,470	-1,469	-1,469	-1,468	-1,467	-1,467	-1,466	-1,454
Stockholders Equity	515	788	881	1,000	1,066	1,107	1,153	1,279	1,330	1,250	1,256	1,305
Liabilities And Stockholders Equity	2,365	3,468	3,489	3,501	3,561	3,570	3,822	3,726	3,800	3,958	3,990	4,045
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	250	250	250	250	250	250	200	200	200	200	200
Common Stock Shares Issued	22	74	74	74	74	70	70	54	50	49	49	49
Shares Outstanding	22	74	74	74	74	70	70	54	50	49	49	49

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	194.29%	-	-	-	-	-	-	-	-	-	-	-
2024	-	-	-	-	-	-	-18.98%	-11.81%	-12.03%	-19.06%	-36.48%	-32.20%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-2.92	-2.66	-2.34	-2.46	-2.50	-1.97	-1.83	-1.17	-0.89	-1.62	-1.63	-1.25
Per Share Metrics
Diluted EPS TTM	-12.82	-4.34	-3.79	-4.11	-4.13	-2.55	-2.63	-0.48	0.29	-1.53	-1.43	-0.53
Free Cash Flow Per Share TTM	-2.45	-0.42	-0.09	0.24	0.18	0.17	1.30	1.45	2.30	2.40	2.93	3.08
Dividend Per Share TTM	0.00	0.01	0.02	0.03	0.03	0.03	0.04	0.27	0.52	0.76	1.31	1.61
Margin Metrics
Gross Profit Margin TTM	142.83%	143.92%	145.97%	145.33%	141.93%	138.15%	132.62%	-	-	-	-	-
Operating Profit Margin TTM	-82.49%	-73.01%	-61.43%	-66.17%	-62.73%	-36.90%	-26.92%	-1.01%	13.45%	-37.42%	-	-
Net Profit Margin TTM	-82.37%	-72.98%	-61.55%	-66.32%	-62.99%	-37.13%	-27.11%	-6.40%	5.41%	-53.19%	-	-
Growth Metrics
Net Revenue Growth (1Y)	-26.83%	-8.05%	-11.84%	18.69%	77.47%	241.49%	-	-	-	-	-	-
Net Income Growth (1Y)	-4.32%	80.74%	100.12%	1,129.03%	-2,165.20%	138.36%	96.03%	-5.07%	33.54%	-1,182.46%	1,036.55%	-682.34%
EPS Growth (1Y)	210.65%	70.13%	44.16%	756.33%	-1,509.44%	66.80%	83.10%	-10.25%	32.73%	-1,179.55%	1,033.95%	-680.94%
Valuation Metrics
P/E TTM	-1.33	-	-	-	-	-	-	-	-	-	-	-
P/B TTM	0.73	-	-	-	-	-	-	-	-	-	-	-
P/S TTM	1.09	-	-	-	-	-	-	-	-	-	-	-
Market Cap	373.22M	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value	277.99M	-	-	-	-	-	-	-	-	-	-	-
Calculated Values
Free Cash Flow TTM	-53.76M	-30.92M	-6.57M	17.36M	12.48M	11.95M	67.17M	74.04M	112.00M	116.46M	141.73M	149.06M
Net Debt	-95.23M	-26.31M	-80.66M	-59.16M	-91.95M	-76.65M	-160.40M	-36.27M	-34.39M	-44.11M	2.17B	2.15B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-05-11Purchase

Owner: Talley, Mark A.

Title: -

Shares: 400

Price/Share: $19.81

Value: $7,924.00

Shares Owned: 400

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-05-11	Talley, Mark A.	Director	-	Direct	Purchase	400	19.81	$7,924.00	400	4
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Institutional Ownership

No data available for chart

2025-12-31

0.01%

Inst. Shares: 6,264

Shares Outstanding: 71,915,000

2025-09-30

13.85%

Inst. Shares: 10,180,391

Shares Outstanding: 73,480,000

2025-06-30

25.79%

Inst. Shares: 18,385,608

Shares Outstanding: 71,282,000

2025-03-31

40.20%

Inst. Shares: 27,841,710

Shares Outstanding: 69,257,000

2024-12-31

66.02%

Inst. Shares: 34,200,523

Shares Outstanding: 51,806,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	6,264	71,915,000	0.01%
2025-09-30	10,180,391	73,480,000	13.85%
2025-06-30	18,385,608	71,282,000	25.79%
2025-03-31	27,841,710	69,257,000	40.20%
2024-12-31	34,200,523	51,806,000	66.02%
2024-09-30	22,920,999	51,197,000	44.77%
2024-06-30	25,292,655	48,648,000	51.99%
2024-03-31	30,577,225	48,466,000	63.09%
2023-12-31	27,401,578	48,389,000	56.63%
2023-09-30	30,379,982	48,403,000	62.76%
2023-06-30	32,963,440	48,354,000	68.17%
2023-03-31	33,713,267	48,336,000	69.75%
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OFFICE PROPERTIES INCOME TRUST (OPI) — SEC Financial Statements & Analysis

OFFICE PROPERTIES INCOME TRUST (OPI) is a real estate company, incorporated in MD. OFFICE PROPERTIES INCOME TRUST trades on Nasdaq as: OPI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OFFICE PROPERTIES INCOME TRUST reported a -26.83% year-over-year revenue growth, a Gross Profit Margin of 142.83% (TTM), a Price-to-Sales (P/S) ratio of 1.09x (TTM), a Price-to-Book (P/B) ratio of 0.73x (TTM), at a market cap of $373.22M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -26.83%
Gross Profit Margin TTM: 142.83%
P/S TTM: 1.09x
P/B TTM: 0.73x
Market Cap: $373.22M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OFFICE PROPERTIES INCOME TRUST in?

OFFICE PROPERTIES INCOME TRUST (OPI) operates in the Real Estate industry.

What is OPI's market cap?

OFFICE PROPERTIES INCOME TRUST (OPI) has a market capitalization of $373.22M as of 2026-06-30.

What exchange does OPI trade on?

OFFICE PROPERTIES INCOME TRUST (OPI) trades on the Nasdaq.

Where is OFFICE PROPERTIES INCOME TRUST incorporated?

OFFICE PROPERTIES INCOME TRUST is incorporated in MD.