Orion Group Holdings (ORN) Interest Expenses (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Interest Expenses came in at $52.0 million in Q2 2026, up 6.88% YoY from $48.6 million in Q2 2025, and down 3.56% on a QoQ basis from $53.9 million in Q1 2026.
Orion Group Holdings (ORN) Interest Expenses (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 17 years of Interest Expenses data on file, last reported at $52.0 million in Q2 2026.
- Quarterly Interest Expenses rose 6.88% year-over-year to $52.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $52.0 million (up 6.88% YoY) and the FY2025 annual result came in at $20.2 million, down 8.4% from the prior year.
- Interest Expenses declined to $52.0 million in Q2 2026, from $53.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $56.6 million in Q2 2024 to a low of $810000.0 in Q4 2022.
- A 5-year average of $30.7 million and a median of $36.9 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 537.31% — and 2024, when it retreated 24.74%.
- Tracing ORN's Interest Expenses over 5 years: stood at $810000.0 in 2022, then surged by 91.11% to $1.5 million in 2023, then dropped by 24.74% to $1.2 million in 2024, then rose by 27.9% to $1.5 million in 2025, then jumped by 3388.46% to $52.0 million in 2026.
- The last three Interest Expenses figures came in at $52.0 million (Q2 2026), $53.9 million (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.39 Bn | 95.88 Bn | 1.55 Bn | 73.55 Mn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | 1.44 Mn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | - |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | 1.01 Mn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | 90.60 Mn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | 36.00 Mn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | 54.65 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | 3.09 Mn |
| 10 | Orion Group Holdings | 374.43 Mn | 370.21 Mn | 22.93 Mn | 2.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.98 Mn |
| Jun 30, 2026 | 51.98 Mn |
| Mar 31, 2026 | 53.89 Mn |
| Mar 31, 2026 | 53.89 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 46.99 Mn |
| Sep 30, 2025 | 46.99 Mn |
| Jun 30, 2025 | 48.63 Mn |
| Jun 30, 2025 | 48.63 Mn |
| Mar 31, 2025 | 48.89 Mn |
| Mar 31, 2025 | 48.89 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 53.65 Mn |
| Sep 30, 2024 | 53.65 Mn |
| Jun 30, 2024 | 56.57 Mn |
| Jun 30, 2024 | 56.57 Mn |
| Mar 31, 2024 | 40.23 Mn |
| Mar 31, 2024 | 40.23 Mn |