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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) Interest Coverage Ratio (2016 - 2025)

Orion Group Holdings' Interest Coverage Ratio history spans 16 years, with the latest figure at 3.37 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 575.21% year-over-year to 3.37; the TTM value through Dec 2025 reached 1.65, up 8209.05%, while the annual FY2025 figure was 1.65, 8209.96% up from the prior year.
  • Interest Coverage Ratio reached 3.37 in Q4 2025 per ORN's latest filing, up from 2.51 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.37 in Q4 2025 to a low of 16.72 in Q3 2021.
  • Average Interest Coverage Ratio over 5 years is 0.93, with a median of 0.55 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: crashed 381.79% in 2024, then soared 575.21% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.21 in 2021, then skyrocketed by 140.66% to 1.31 in 2022, then plummeted by 111.29% to 0.15 in 2023, then crashed by 381.79% to 0.71 in 2024, then surged by 575.21% to 3.37 in 2025.
  • Per Business Quant, the three most recent readings for ORN's Interest Coverage Ratio are 3.37 (Q4 2025), 2.51 (Q3 2025), and 1.18 (Q2 2025).