Orion Group Holdings (ORN) Capital Leases (2018 - 2026)
Orion Group Holdings' (ORN) quarterly Capital Leases came in at $8.4 million in Q2 2026, up 9.32% on a YoY basis from $7.7 million in Q2 2025, and up 53.43% quarter-over-quarter from $5.5 million in Q1 2026.
Analysis
Orion Group Holdings (ORN) Capital Leases (2018 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Capital Leases for 9 consecutive years, with $8.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Leases rose 9.32% year-over-year to $8.4 million; the trailing twelve-month figure through Jun 2026 stood at $8.4 million (up 9.32% YoY), and the FY2025 full-year result was $5.9 million, down 48.19% from the prior year.
- Capital Leases climbed to $8.4 million in Q2 2026 per ORN's latest filing, from $5.5 million in the prior quarter.
- Across five years, Capital Leases topped out at $13.7 million in Q4 2023 and bottomed at $5.5 million in Q1 2026.
- Historically, Capital Leases has averaged $10.3 million across 5 years, with a median of $11.2 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Capital Leases soared 45.22% in 2022, then tumbled 48.19% in 2025.
- Over 5 years, Capital Leases stood at $11.1 million in 2022, then gained by 23.82% to $13.7 million in 2023, then fell by 17.46% to $11.3 million in 2024, then sank by 48.19% to $5.9 million in 2025, then jumped by 42.55% to $8.4 million in 2026.
- According to Business Quant data, Capital Leases over the past three periods registered $8.4 million, $5.5 million, and $5.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.38 Mn |
| Mar 31, 2026 | 5.46 Mn |
| Dec 31, 2025 | 5.88 Mn |
| Sep 30, 2025 | 6.35 Mn |
| Jun 30, 2025 | 7.67 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Dec 31, 2024 | 11.35 Mn |
| Sep 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | 11.32 Mn |
| Mar 31, 2024 | 13.56 Mn |
| Dec 31, 2023 | 13.75 Mn |
| Sep 30, 2023 | 12.92 Mn |
| Jun 30, 2023 | 10.16 Mn |
| Mar 31, 2023 | 10.88 Mn |
| Dec 31, 2022 | 11.10 Mn |
| Sep 30, 2022 | 11.75 Mn |
| Jun 30, 2022 | 12.47 Mn |
| Mar 31, 2022 | 12.61 Mn |
| Dec 31, 2021 | 10.91 Mn |
| Sep 30, 2021 | 10.32 Mn |