Orion Group Holdings (ORN) Other financing activities (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Other financing activities came in at $419000.0 in Q1 2026, up 29.72% on a YoY basis from $323000.0 in Q1 2025, and down 68.26% quarter-over-quarter from $1.3 million in Q4 2025.
Analysis
Orion Group Holdings (ORN) Other financing activities (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Other financing activities for 17 consecutive years, with $419000.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 29.72% year-over-year to $419000.0; the trailing twelve-month figure through Jun 2026 stood at $1.7 million (up 450.32% YoY), and the FY2025 full-year result was $1.6 million, up 318.07% from the prior year.
- Other financing activities slipped to $419000.0 in Q1 2026 per ORN's latest filing, from $1.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $5.4 million in Q2 2023 and bottomed at -$7000.0 in Q4 2024.
- Historically, Other financing activities has averaged $711153.8 across 5 years, with a median of $300000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Other financing activities slumped 240.0% in 2024, then surged 18957.14% in 2025.
- Over 5 years, Other financing activities stood at $53000.0 in 2022, then plunged by 90.57% to $5000.0 in 2023, then plunged by 240.0% to -$7000.0 in 2024, then soared by 18957.14% to $1.3 million in 2025, then plunged by 68.26% to $419000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $419000.0, $1.3 million, and $323000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 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 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 419,000.00 |
| Dec 31, 2025 | 1.32 Mn |
| Mar 31, 2025 | 323,000.00 |
| Dec 31, 2024 | -7,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | 554,000.00 |
| Jun 30, 2023 | 5.39 Mn |
| Mar 31, 2023 | 586,000.00 |
| Sep 30, 2022 | 53,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 100,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 86,000.00 |
| Dec 31, 2020 | 189,000.00 |
| Sep 30, 2020 | 200,000.00 |
| Jun 30, 2020 | 100,000.00 |
| Dec 31, 2019 | 1.65 Mn |