Orion Group Holdings (ORN) Interest Coverage Ratio (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Interest Coverage Ratio came in at 0.52 in Q2 2026, down 144.66% on a YoY basis from 1.18 in Q2 2025, and down 1.09% quarter-over-quarter from 0.52 in Q1 2026.
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Orion Group Holdings (ORN) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Interest Coverage Ratio for 17 consecutive years, with 0.52 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 144.66% year-over-year to 0.52; the trailing twelve-month figure through Jun 2026 stood at 1.08 (down 40.79% YoY), and the FY2025 full-year result was 1.65, up 91.47% from the prior year.
- Interest Coverage Ratio slipped to 0.52 in Q2 2026 per ORN's latest filing, from 0.52 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.37 in Q4 2025 and bottomed at 6.52 in Q1 2023.
- Historically, Interest Coverage Ratio has averaged 0.19 across 5 years, with a median of 0.1 in 2023.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio plunged 295.25% in 2022, then jumped 2247.43% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 2.24 in 2022, then jumped by 93.43% to 0.15 in 2023, then surged by 2247.43% to 3.16 in 2024, then rose by 6.62% to 3.37 in 2025, then plunged by 115.57% to 0.52 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.52, 0.52, and 3.37 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (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 | 5.25 |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 70.87 |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -1.59 |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | - |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 12.27 |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 9.01 |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | -0.52 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.52 |
| Mar 31, 2026 | -0.52 |
| Dec 31, 2025 | 3.37 |
| Sep 30, 2025 | 2.51 |
| Jun 30, 2025 | 1.18 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 3.16 |
| Sep 30, 2024 | 2.15 |
| Jun 30, 2024 | -0.83 |
| Mar 31, 2024 | -0.93 |
| Dec 31, 2023 | -0.15 |
| Sep 30, 2023 | 0.75 |
| Jun 30, 2023 | 0.78 |
| Mar 31, 2023 | -6.52 |
| Dec 31, 2022 | -2.24 |
| Sep 30, 2022 | 0.93 |
| Jun 30, 2022 | -2.97 |
| Mar 31, 2022 | -3.86 |
| Dec 31, 2021 | -14.38 |
| Sep 30, 2021 | -16.72 |