Orion Group Holdings (ORN) Interest Expenses (2010 - 2026)
Orion Group Holdings (ORN) recorded Interest Expenses of $2.51 million in Q2 2026, down 14.2% from $2.92 million a year earlier but up 63.6% from the prior quarter.
Orion Group Holdings (ORN) Interest Expenses (2010 - 2026) Analysis & Trends
On a TTM basis, Orion Group Holdings' Interest Expenses came in at $7.65 million as of Jun 30, 2026, down 35.8% year-over-year; for FY2025, it came in at $8.86 million, down 33.8% from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $13.38 million in FY2024 (+14.8%), $11.66 million in FY2023 (+161.6%), $4.46 million in FY2022 (-12.2%) and $5.08 million in FY2021 (+3.2%).
- Quarterly Interest Expenses has ranged from $523,000 in Q3 2021 to $3.99 million in Q4 2023 over the past five years.
- On a year-over-year basis, Interest Expenses has declined for seven consecutive quarters, with an average decline of 25.3% over the last eight quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 181.0% in Q3 2023, against a decline of 67.4% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.53 million (Q1 2026), $1.49 million (Q4 2025) and $2.12 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 73.55 Mn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | 54.65 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 47.20 Mn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | 3.09 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 1.01 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | 36.94 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | 47.64 Mn |
| 10 | Orion Group Holdings | 350.95 Mn | 335.67 Mn | 22.93 Mn | 2.51 Mn |
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 |
Orion Group Holdings Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=ORN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "ORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=ORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();