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 | 98.57 Bn | 98.48 Bn | 1.55 Bn | 73.55 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 417.07 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 675,000.00 |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 46.45 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 63.99 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 105.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 75.60 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 1.53 Mn |
| 10 | Orion Group Holdings | 393.93 Mn | 389.71 Mn | 22.93 Mn | 51.98 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 |