What does repayments of debt on extinguishment mean?

This represents the cash outflow required to retire debt obligations prior to their original maturity date. It reflects the company's active management of its capital structure and debt profile, often occurring during refinancing or balance sheet deleveraging events.

Orion Group Holdings ORN Repayments Of Debt On Extinguishment

Repayments Of Debt On Extinguishment at other companies

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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:RepaymentsOfDebtOnExtinguishment.

The official record: Orion Group Holdings’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's repayments of debt on extinguishment?: Orion Group Holdings (ORN) reported repayments of debt on extinguishment of $264K in Q4 2025.
What does repayments of debt on extinguishment mean?: This represents the cash outflow required to retire debt obligations prior to their original maturity date. It reflects the company's active management of its capital structure and debt profile, often occurring during refinancing or balance sheet deleveraging events.