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Orion Group Holdings ORN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$339K-27.6%
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$5.8M-5.0%
Pangaea Logistics Solutions logo
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$9.2M-27.3%
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$1.3M-76.4%
Norfolk Southern logo
Norfolk SouthernNSC
$18M+38.5%
Janus International Group logo
Janus International GroupJBI
$1.8M-52.6%

Other financials

Income statement

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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

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Cash & equivalents$6.3M-51.7%
Total debt$116.7M+66.1%
Total assets$478.7M+15.5%

Cash flow

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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

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Gross margin12.3%+0.4pp
Operating margin1.5%-0.4pp
Net margin1%
FCF margin-2.8%-0.5pp

Returns & leverage

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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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Orion Group Holdings (ORN) reported finance lease liabilities (total) of $11.46M in Q1 2026.
How has Orion Group Holdings's finance lease liabilities (total) changed year-over-year?
Orion Group Holdings's finance lease liabilities (total) decreased by 44.0% year-over-year, from $20.46M to $11.46M.
What is the long-term trend for Orion Group Holdings's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Orion Group Holdings's finance lease liabilities (total) has grown at a 1.8% compound annual growth rate (CAGR), from $12.28M to $13.4M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.