Orion Group Holdings (ORN) Interest Expenses (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Interest Expenses came in at $2.5 million in Q2 2026, down 14.21% on a YoY basis from $2.9 million in Q2 2025, and up 63.62% quarter-over-quarter from $1.5 million in Q1 2026.
Analysis
Orion Group Holdings (ORN) Interest Expenses (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Interest Expenses for 17 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 14.21% year-over-year to $2.5 million; the trailing twelve-month figure through Jun 2026 stood at $7.6 million (down 35.83% YoY), and the FY2025 full-year result was $8.9 million, down 33.76% from the prior year.
- Interest Expenses climbed to $2.5 million in Q2 2026 per ORN's latest filing, from $1.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $4.0 million in Q4 2023 and bottomed at $740000.0 in Q1 2022.
- Historically, Interest Expenses has averaged $2.4 million across 5 years, with a median of $2.4 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 67.45% in 2022, then soared 180.99% in 2023.
- Over 5 years, Interest Expenses stood at $1.5 million in 2022, then surged by 158.26% to $4.0 million in 2023, then dropped by 23.59% to $3.0 million in 2024, then slumped by 51.07% to $1.5 million in 2025, then surged by 68.12% to $2.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $2.5 million, $1.5 million, and $1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 54.65 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 3.09 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 47.64 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | - |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 11.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 10.50 Mn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | 2.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.51 Mn |
| Mar 31, 2026 | 1.53 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | 3.05 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 3.35 Mn |
| Mar 31, 2024 | 3.37 Mn |
| Dec 31, 2023 | 3.99 Mn |
| Sep 30, 2023 | 3.41 Mn |
| Jun 30, 2023 | 2.63 Mn |
| Mar 31, 2023 | 1.63 Mn |
| Dec 31, 2022 | 1.54 Mn |
| Sep 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | 958,000.00 |
| Mar 31, 2022 | 740,000.00 |
| Dec 31, 2021 | 570,000.00 |
| Sep 30, 2021 | 523,000.00 |