Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 IssuancesLong-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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Orion Group Holdings (ORN) Capital Expenditures (2016 - 2026)

Orion Group Holdings filings provide 17 years of Capital Expenditures readings, the most recent being $8.6 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 5.07% to $8.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $38.4 million, a 80.55% increase, with the full-year FY2025 number at $38.9 million, up 175.79% from a year prior.
  • Capital Expenditures hit $8.6 million in Q1 2026 for Orion Group Holdings, down from $13.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $13.4 million in Q4 2025 to a low of $1.9 million in Q1 2024.
  • Median Capital Expenditures over the past 5 years was $4.0 million (2022), compared with a mean of $5.0 million.
  • Biggest five-year swings in Capital Expenditures: crashed 61.83% in 2022 and later soared 387.48% in 2025.
  • Orion Group Holdings' Capital Expenditures stood at $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 soared by 287.35% to $13.4 million in 2025, then plummeted by 35.78% to $8.6 million in 2026.
  • The last three reported values for Capital Expenditures were $8.6 million (Q1 2026), $13.4 million (Q4 2025), and $9.3 million (Q3 2025) per Business Quant data.