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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |