What is Orion Group Holdings's D&A?

Orion Group Holdings (ORN) reported D&A of $4.38M in Q1 2026.

How has Orion Group Holdings's D&A changed year-over-year?

Orion Group Holdings's D&A increased by 38.1% year-over-year, from $3.18M to $4.38M.

What is the long-term trend for Orion Group Holdings's D&A?

Over 4 years (2021 to 2025), Orion Group Holdings's D&A has grown at a -11.8% compound annual growth rate (CAGR), from $22.61M to $13.68M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Orion Group Holdings ORN D&A

D&A at other companies

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$42.01M+39.2%

Sterling Infrastructure, Inc.STRL

$23.03M+35.6%

Twin DiscTWIN

$3.43M-6.4%

Pangaea Logistics SolutionsPANL

$11.88M+19.7%

ESO

Energy Services of AmericaESOA

$3.37M+11.7%

Kirby CorporationKEX

$68.24M+7.1%

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

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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:DepreciationDepletionAndAmortization.

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 D&A?: Orion Group Holdings (ORN) reported D&A of $4.38M in Q1 2026.
How has Orion Group Holdings's D&A changed year-over-year?: Orion Group Holdings's D&A increased by 38.1% year-over-year, from $3.18M to $4.38M.
What is the long-term trend for Orion Group Holdings's D&A?: Over 4 years (2021 to 2025), Orion Group Holdings's D&A has grown at a -11.8% compound annual growth rate (CAGR), from $22.61M to $13.68M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.