Orion Group Holdings (ORN) Interest Expenses (2010 - 2026)
Orion Group Holdings (ORN) posted Interest Expenses of $1.5 million for Q1 2026, up 2.75% quarter-over-quarter from $1.5 million in Q4 2025, and down 34.4% year-on-year from $2.3 million in Q1 2025.
Orion Group Holdings (ORN) Interest Expenses (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Interest Expenses for 17 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- Interest Expenses for Q1 2026 came in at $1.5 million, down 34.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (down 34.68% YoY), and the FY2025 annual result was $8.9 million, down 33.76% from the prior year.
- Interest Expenses was $1.5 million for Q1 2026 at Orion Group Holdings, up from $1.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $4.0 million in Q4 2023 and troughed at $740000.0 in Q1 2022.
- Average Interest Expenses over 5 years is $2.3 million, with a median of $2.3 million recorded in 2025.
- Year-over-year, Interest Expenses tumbled 67.45% in 2022 and jumped 180.99% in 2023.
- Over 5 years, Interest Expenses stood at $1.5 million in 2022, then soared by 158.26% to $4.0 million in 2023, then declined by 23.59% to $3.0 million in 2024, then tumbled by 51.07% to $1.5 million in 2025, then grew by 2.75% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $1.5 million in Q1 2026, $1.5 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | - |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 73.27 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 43.46 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 4.01 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 30.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 41.08 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 1.53 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 50.57 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 4.62 Mn |
| 10 | Orion Group Holdings | 6.36 Mn | -1.59 Mn | 25.88 Mn | 1.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |