What does principal repayments of deemed financing mean?

This represents the cash outflows used to satisfy the principal portion of obligations classified as deemed financing. It reflects the ongoing repayment of debt-like structures that do not qualify for standard lease or debt accounting treatment.

Orion Group Holdings ORN Principal Repayments Of Deemed Financing

Principal Repayments Of Deemed Financing at other companies

Rackspace Technology, Inc.RXT

$8.1M+15.7%

GHM

Graham CorporationGHM

$84K+1.2%

RadNetRDNT

$9.95M+479%

Duos Technologies Group, Inc.DUOT

$231.42K+69.4%

Bloom EnergyBE

$7.97M+198%

WBI

WaterBridge Infrastructure LLCWBI

$285.5K-0.5%

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

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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 orn:PrincipalRepaymentsOfDeemedFinancing.

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 principal repayments of deemed financing?: Orion Group Holdings (ORN) reported principal repayments of deemed financing of $1.23M in Q1 2026.
How has Orion Group Holdings's principal repayments of deemed financing changed year-over-year?: Orion Group Holdings's principal repayments of deemed financing increased by 68.2% year-over-year, from $729K to $1.23M.
What does principal repayments of deemed financing mean?: This represents the cash outflows used to satisfy the principal portion of obligations classified as deemed financing. It reflects the ongoing repayment of debt-like structures that do not qualify for standard lease or debt accounting treatment.