Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Orion Group Holdings (ORN) Capital Expenditures (2016 - 2025)

Orion Group Holdings' Capital Expenditures history spans 16 years, with the latest figure at -$24.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 806.06% year-over-year to -$24.3 million; the TTM value through Dec 2025 reached $1.2 million, down 91.68%, while the annual FY2025 figure was $1.2 million, 91.68% down from the prior year.
  • Capital Expenditures reached -$24.3 million in Q4 2025 per ORN's latest filing, down from $9.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $9.3 million in Q3 2025 to a low of -$24.3 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $2.8 million, with a median of $3.5 million recorded in 2022.
  • The largest YoY upside for Capital Expenditures was 387.48% in 2025 against a maximum downside of 806.06% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $5.4 million in 2021, then fell by 26.46% to $4.0 million in 2022, then tumbled by 43.62% to $2.2 million in 2023, then soared by 54.5% to $3.4 million in 2024, then crashed by 806.06% to -$24.3 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Capital Expenditures are -$24.3 million (Q4 2025), $9.3 million (Q3 2025), and $7.1 million (Q2 2025).