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Orion Group Holdings ORN Interest coverage

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5.2×-2.1×
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1.7×-1.1×
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10.8×+2.2×
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3.2×+1.2×
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-0.2×-2.2×

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

Calculated from Orion Group Holdings’s reported figures.

ebit/interest expense=1.6×

Based on trailing twelve months.

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 interest coverage?
Orion Group Holdings (ORN) reported interest coverage of 1.6× in Q1 2026.
How has Orion Group Holdings's interest coverage changed year-over-year?
Orion Group Holdings's interest coverage increased by 28.4% year-over-year, from 1.3× to 1.6×.
What is the long-term trend for Orion Group Holdings's interest coverage?
Over 5 years (2020 to 2025), Orion Group Holdings's interest coverage has grown at a -21.1% compound annual growth rate (CAGR), from 5.4× to 1.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.