Orion Group Holdings (ORN) Interest Expenses (2010 - 2026)

Orion Group Holdings (ORN) reported Interest Expenses of $1.5 million for Q1 2026, down 34.4% on a YoY basis from $2.3 million in Q1 2025, and up 2.75% quarter-over-quarter from $1.5 million in Q4 2025.

Orion Group Holdings (ORN) Interest Expenses (2010 - 2026) Analysis & Trends

Orion Group Holdings has reported Interest Expenses for 17 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 34.4% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 34.68% YoY), and the FY2025 full-year result was $8.9 million, down 33.76% from the prior year.
  • Interest Expenses for Q1 2026 stood at $1.5 million, up from $1.5 million in the prior quarter.
  • The five-year high for Interest Expenses was $4.0 million in Q4 2023, with the low at $740000.0 in Q1 2022.
  • Historically, Interest Expenses has averaged $2.3 million across 5 years, with a median of $2.3 million in 2025.
  • Annual changes were most pronounced in 2022 — Interest Expenses sank 67.45% — and 2023, when it surged 180.99%.
  • Orion Group Holdings' Interest Expenses stood at $1.5 million in 2022, then soared by 158.26% to $4.0 million in 2023, then decreased by 23.59% to $3.0 million in 2024, then plunged by 51.07% to $1.5 million in 2025, then gained by 2.75% to $1.5 million in 2026.
  • The last three Interest Expenses figures came in at $1.5 million (Q1 2026), $1.5 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 73.27 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 2.18 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 43.46 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 4.01 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 30.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 41.08 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 1.53 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Orion Group Holdings 550.71 Mn 542.76 Mn 25.88 Mn 1.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.53 Mn
Mar 31, 2026 1.53 Mn
Dec 31, 2025 1.49 Mn
Dec 31, 2025 1.49 Mn
Sep 30, 2025 2.12 Mn
Sep 30, 2025 2.12 Mn
Jun 30, 2025 2.92 Mn
Jun 30, 2025 2.92 Mn
Mar 31, 2025 2.33 Mn
Mar 31, 2025 2.33 Mn
Dec 31, 2024 3.05 Mn
Dec 31, 2024 3.05 Mn
Sep 30, 2024 3.62 Mn
Sep 30, 2024 3.62 Mn
Jun 30, 2024 3.35 Mn
Jun 30, 2024 3.35 Mn
Mar 31, 2024 3.37 Mn
Mar 31, 2024 3.37 Mn
Dec 31, 2023 3.99 Mn
Dec 31, 2023 3.99 Mn