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Orion Group Holdings ORN CapEx
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Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in operating activities | (12,699) | (9,005) |
| Cash flows from investing activities: | ||
| Proceeds from sale of property and equipment | 683 | 1,189 |
| Purchase of property and equipment | (20,108) | (16,165) |
| Business acquisition, net cash acquired | (42,871) | — |
| Net cash used in investing activities | (62,296) | (14,976) |
| Cash flows from financing activities: | ||
| Borrowings on credit facilities | 121,000 | 77,007 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's capex?
- Orion Group Holdings (ORN) reported capex of $11.53M in Q2 2026.
- How has Orion Group Holdings's capex changed year-over-year?
- Orion Group Holdings's capex increased by 61.7% year-over-year, from $7.13M to $11.53M.
- 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.
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