Orion Group Holdings ORN
NYSE ORN
$9.36 +0.30 (+3.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Orion Group Holdings' (ORN) quarterly Non Operating Interest Expenses came in at $2.5 million in Q2 2026, down 14.21% on a YoY basis from $2.9 million in Q2 2025, and up 63.62% quarter-over-quarter from $1.5 million in Q1 2026.

Analysis

Orion Group Holdings (ORN) Non Operating Interest Expenses (2010 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has reported Non Operating Interest Expenses for 17 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non Operating Interest Expenses fell 14.21% year-over-year to $2.5 million; the trailing twelve-month figure through Jun 2026 stood at $7.6 million (down 35.83% YoY), and the FY2025 full-year result was $8.9 million, down 33.76% from the prior year.
  • Non Operating Interest Expenses climbed to $2.5 million in Q2 2026 per ORN's latest filing, from $1.5 million in the prior quarter.
  • Across five years, Non Operating Interest Expenses topped out at $4.0 million in Q4 2023 and bottomed at $740000.0 in Q1 2022.
  • Historically, Non Operating Interest Expenses has averaged $2.4 million across 5 years, with a median of $2.4 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses slumped 67.45% in 2022, then soared 180.99% in 2023.
  • Over 5 years, Non Operating Interest Expenses stood at $1.5 million in 2022, then surged by 158.26% to $4.0 million in 2023, then dropped by 23.59% to $3.0 million in 2024, then slumped by 51.07% to $1.5 million in 2025, then surged by 68.12% to $2.5 million in 2026.
  • According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $2.5 million, $1.5 million, and $1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 54.65 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 3.09 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 47.64 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn -
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 11.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 10.50 Mn
10 Orion Group Holdings 379.04 Mn 374.81 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