What is Orion Group Holdings's debt-to-assets?

Orion Group Holdings (ORN) reported debt-to-assets of 0.2× in Q1 2026.

How has Orion Group Holdings's debt-to-assets changed year-over-year?

Orion Group Holdings's debt-to-assets increased by 43.9% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Orion Group Holdings's debt-to-assets?

Over 5 years (2020 to 2025), Orion Group Holdings's debt-to-assets has grown at a -5.2% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Orion Group Holdings ORN Debt-to-assets

Debt-to-assets at other companies

Granite ConstructionGVA

0.4×+0.1×

Sterling Infrastructure, Inc.STRL

0.1×-0.1×

Pangaea Logistics SolutionsPANL

0×0.0×

ESO

Energy Services of AmericaESOA

0.1×-0.1×

Kirby CorporationKEX

0.2×0.0×

ArcosaACA

0.3×0.0×

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%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

See full

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

Calculated from Orion Group Holdings’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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

Ask your AI about Orion Group Holdings's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Orion Group Holdings's debt-to-assets?: Orion Group Holdings (ORN) reported debt-to-assets of 0.2× in Q1 2026.
How has Orion Group Holdings's debt-to-assets changed year-over-year?: Orion Group Holdings's debt-to-assets increased by 43.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Orion Group Holdings's debt-to-assets?: Over 5 years (2020 to 2025), Orion Group Holdings's debt-to-assets has grown at a -5.2% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.