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

Orion Group Holdings' (ORN) quarterly Interest Expenses came in at $52.0 million in Q2 2026, up 6.88% YoY from $48.6 million in Q2 2025, and down 3.56% on a QoQ basis from $53.9 million in Q1 2026.

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

Orion Group Holdings (ORN) has 17 years of Interest Expenses data on file, last reported at $52.0 million in Q2 2026.

  • Quarterly Interest Expenses rose 6.88% year-over-year to $52.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $52.0 million (up 6.88% YoY) and the FY2025 annual result came in at $20.2 million, down 8.4% from the prior year.
  • Interest Expenses declined to $52.0 million in Q2 2026, from $53.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $56.6 million in Q2 2024 to a low of $810000.0 in Q4 2022.
  • A 5-year average of $30.7 million and a median of $36.9 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses jumped 537.31% — and 2024, when it retreated 24.74%.
  • Tracing ORN's Interest Expenses over 5 years: stood at $810000.0 in 2022, then surged by 91.11% to $1.5 million in 2023, then dropped by 24.74% to $1.2 million in 2024, then rose by 27.9% to $1.5 million in 2025, then jumped by 3388.46% to $52.0 million in 2026.
  • The last three Interest Expenses figures came in at $52.0 million (Q2 2026), $53.9 million (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 73.55 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 417.07 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 675,000.00
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 46.45 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 63.99 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 105.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 75.60 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 1.53 Mn
10 Orion Group Holdings 393.93 Mn 389.71 Mn 22.93 Mn 51.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 51.98 Mn
Jun 30, 2026 51.98 Mn
Mar 31, 2026 53.89 Mn
Mar 31, 2026 53.89 Mn
Dec 31, 2025 1.49 Mn
Dec 31, 2025 1.49 Mn
Sep 30, 2025 46.99 Mn
Sep 30, 2025 46.99 Mn
Jun 30, 2025 48.63 Mn
Jun 30, 2025 48.63 Mn
Mar 31, 2025 48.89 Mn
Mar 31, 2025 48.89 Mn
Dec 31, 2024 1.17 Mn
Dec 31, 2024 1.17 Mn
Sep 30, 2024 53.65 Mn
Sep 30, 2024 53.65 Mn
Jun 30, 2024 56.57 Mn
Jun 30, 2024 56.57 Mn
Mar 31, 2024 40.23 Mn
Mar 31, 2024 40.23 Mn