Orion Group Holdings ORN
NYSE ORN
$8.68 -0.02 (-0.29%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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