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| 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 |