Orion Group Holdings ORN
NYSE ORN
$9.36 +0.30 (+3.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

Orion Group Holdings (ORN) Debt Ratio (2011 - 2026)

Orion Group Holdings' (ORN) quarterly Debt Ratio came in at 0.2 in Q2 2026, up 136.03% on a YoY basis from 0.08 in Q2 2025, and up 32.53% quarter-over-quarter from 0.15 in Q1 2026.

Analysis

Orion Group Holdings (ORN) Debt Ratio (2011 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has reported Debt Ratio for 16 consecutive years, with 0.2 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio rose 136.03% year-over-year to 0.2; the trailing twelve-month figure through Jun 2026 stood at 0.2 (up 136.03% YoY), and the FY2025 full-year result was 0.02, down 65.81% from the prior year.
  • Debt Ratio rose to 0.2 in Q2 2026 per ORN's latest filing, from 0.15 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q2 2026 and bottomed at 0.02 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.1 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 460.01% in 2022, then tumbled 65.81% in 2025.
  • Over 5 years, Debt Ratio stood at 0.1 in 2022, then advanced by 3.54% to 0.1 in 2023, then plunged by 45.29% to 0.06 in 2024, then tumbled by 65.81% to 0.02 in 2025, then soared by 952.34% to 0.2 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.2, 0.15, and 0.02 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 0.38
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 0.30
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 0.09
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 0.23
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 0.04
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 0.14
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 0.49
10 Orion Group Holdings 379.04 Mn 374.81 Mn 22.93 Mn 0.20
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.20
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 0.07
Jun 30, 2024 0.16
Mar 31, 2024 0.12
Dec 31, 2023 0.10
Sep 30, 2023 0.14
Jun 30, 2023 0.11
Mar 31, 2023 0.12
Dec 31, 2022 0.10
Sep 30, 2022 0.09
Jun 30, 2022 0.09
Mar 31, 2022 0.08
Dec 31, 2021 0.11
Sep 30, 2021 0.05