Orion Group Holdings (ORN) Interest Coverage Ratio (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Interest Coverage Ratio came in at 0.03 in Q2 2026, down 135.85% YoY from 0.07 in Q2 2025, and down 71.51% on a QoQ basis from 0.01 in Q1 2026.
Orion Group Holdings (ORN) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 17 years of Interest Coverage Ratio data on file, last reported at 0.03 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 135.85% year-over-year to 0.03 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.16 (down 64.45% YoY) and the FY2025 annual result came in at 0.72, up 38.45% from the prior year.
- Interest Coverage Ratio eased to 0.03 in Q2 2026, from 0.01 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 8.27 in Q4 2024 to a low of 4.27 in Q4 2022.
- A 5-year average of 0.36 and a median of 0.0 in 2026 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio plunged 324.06% — and 2024, when it jumped 2280.34%.
- Tracing ORN's Interest Coverage Ratio over 5 years: stood at 4.27 in 2022, then soared by 91.12% to 0.38 in 2023, then jumped by 2280.34% to 8.27 in 2024, then sank by 59.21% to 3.37 in 2025, then sank by 100.75% to 0.03 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.03 (Q2 2026), 0.01 (Q1 2026), and 3.37 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 9.45 |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.34 |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 810.87 |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 4.87 |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 2.15 |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 1.67 |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -1.07 |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 177.31 |
| 10 | Orion Group Holdings | 412.07 Mn | 407.84 Mn | 22.93 Mn | -0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.03 |
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | 3.37 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 8.27 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | -0.05 |
| Mar 31, 2024 | -0.08 |
| Dec 31, 2023 | -0.38 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | -0.62 |
| Dec 31, 2022 | -4.27 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | -0.15 |
| Mar 31, 2022 | -0.15 |
| Dec 31, 2021 | 2.77 |
| Sep 30, 2021 | -0.48 |