Orion Group Holdings (ORN) Debt Ratio (2012 - 2026)

Orion Group Holdings (ORN) reported Debt Ratio of 0.15 for Q1 2026, up 168.16% on a YoY basis from 0.06 in Q1 2025, and up 694.06% quarter-over-quarter from 0.02 in Q4 2025.

Orion Group Holdings (ORN) Debt Ratio (2012 - 2026) Analysis & Trends

Orion Group Holdings has reported Debt Ratio for 15 years, with the latest figure at 0.15 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 168.16% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.15 (up 168.16% YoY), and the FY2025 full-year result was 0.02, down 65.81% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.15, up from 0.02 in the prior quarter.
  • The five-year high for Debt Ratio was 0.48 in Q1 2024, with the low at 0.02 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.17 in 2022.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 402.79% — and 2025, when it plunged 88.32%.
  • Orion Group Holdings' Debt Ratio stood at 0.28 in 2022, then slumped by 55.11% to 0.13 in 2023, then tumbled by 56.08% to 0.06 in 2024, then sank by 65.81% to 0.02 in 2025, then jumped by 694.06% to 0.15 in 2026.
  • The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.02 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 0.23
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 0.01
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 0.24
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 0.10
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 0.31
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 0.34
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 0.02
9 Dycom Industries 13.61 Bn 12.90 Bn - 0.47
10 Orion Group Holdings 550.71 Mn 542.76 Mn 25.88 Mn 0.15

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
Dec 31, 2025 0.02
Sep 30, 2025 0.06
Jun 30, 2025 0.08
Mar 31, 2025 0.06
Dec 31, 2024 0.06
Sep 30, 2024 0.30
Jun 30, 2024 0.19
Mar 31, 2024 0.48
Dec 31, 2023 0.13
Sep 30, 2023 0.19
Jun 30, 2023 0.14
Mar 31, 2023 0.36
Dec 31, 2022 0.28
Sep 30, 2022 0.24
Jun 30, 2022 0.25
Mar 31, 2022 0.17
Dec 31, 2021 0.11
Sep 30, 2021 0.08
Jun 30, 2021 0.05