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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Orion Group Holdings (ORN) Debt Ratio (2016 - 2026)

Orion Group Holdings filings provide 15 years of Debt Ratio readings, the most recent being 0.15 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 168.16% to 0.15 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.15, a 168.16% increase, with the full-year FY2025 number at 0.02, down 65.81% from a year prior.
  • Debt Ratio hit 0.15 in Q1 2026 for Orion Group Holdings, up from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.48 in Q1 2024 to a low of 0.02 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.17 (2022), compared with a mean of 0.18.
  • Biggest five-year swings in Debt Ratio: soared 402.79% in 2022 and later plummeted 88.32% in 2025.
  • Orion Group Holdings' Debt Ratio stood at 0.28 in 2022, then plummeted by 55.11% to 0.13 in 2023, then plummeted by 56.08% to 0.06 in 2024, then plummeted by 65.81% to 0.02 in 2025, then soared by 694.06% to 0.15 in 2026.
  • The last three reported values for Debt Ratio were 0.15 (Q1 2026), 0.02 (Q4 2025), and 0.06 (Q3 2025) per Business Quant data.