What is Orion Group Holdings's capex?

Orion Group Holdings (ORN) reported capex of $8.58M in Q1 2026.

How has Orion Group Holdings's capex changed year-over-year?

Orion Group Holdings's capex decreased by 5.1% year-over-year, from $9.03M to $8.58M.

What is the long-term trend for Orion Group Holdings's capex?

Over 4 years (2021 to 2025), Orion Group Holdings's capex has grown at a 23.0% compound annual growth rate (CAGR), from $16.98M to $38.86M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Orion Group Holdings ORN CapEx

CapEx at other companies

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$26.14M-18.8%

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$19.63M+9.5%

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$48.26M-38.7%

MSC Industrial Direct Co.MSM

$21.32M-28.4%

ArcosaACA

$43.5M+31.8%

MarineMaxHZO

$10.97M-13.3%

Other financials

Income statement

See full

Revenue$216.3M+14.7%

Gross profit$25.9M+12.4%

Operating income-$795.0K-195%

Net income$4.7M+431%

EPS (diluted)$0.12+400%

Balance sheet

See full

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

See full

Operating cash flow$4.9M+243%

Free cash flow-$3.7M+70.7%

Valuation

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Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

See full

Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

See full

Return on equity-50.6%—

Debt / equity0.6×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's capex?: Orion Group Holdings (ORN) reported capex of $8.58M in Q1 2026.
How has Orion Group Holdings's capex changed year-over-year?: Orion Group Holdings's capex decreased by 5.1% year-over-year, from $9.03M to $8.58M.
What is the long-term trend for Orion Group Holdings's capex?: Over 4 years (2021 to 2025), Orion Group Holdings's capex has grown at a 23.0% compound annual growth rate (CAGR), from $16.98M to $38.86M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.