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Orion Group Holdings ORN Proceeds From Deemed Financing Obligations

Proceeds From Deemed Financing Obligations at other companies

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$11.81M
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$0-100%
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$2.59M
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$0-100%
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$3M+71.4%
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$0-100%

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 orn:ProceedsFromDeemedFinancingObligations.

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 proceeds from deemed financing obligations?
Orion Group Holdings (ORN) reported proceeds from deemed financing obligations of $4.22M in Q1 2026.
How has Orion Group Holdings's proceeds from deemed financing obligations changed year-over-year?
Orion Group Holdings's proceeds from deemed financing obligations increased by 278.9% year-over-year, from $1.11M to $4.22M.
What does proceeds from deemed financing obligations mean?
This captures cash inflows resulting from arrangements that are accounted for as financing obligations rather than traditional leases or sales. It indicates the company's use of alternative financing structures to fund asset acquisition or capital projects.