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
DateValue
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