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Orion Group Holdings ORN Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Gain on disposal of assets, net | (153) | (409) | (188) | (772) |
| Operating (loss) income | (1,315) | 3,432 | (2,110) | 4,265 |
| Other (expense) income: | ||||
| Interest expense | (2,505) | (2,920) | (4,036) | (5,254) |
| Other income | 149 | 117 | 310 | 344 |
| Other expense, net | (2,356) | (2,803) | (3,726) | (4,910) |
| (Loss) income before income taxes | (3,671) | 629 | (5,836) | (645) |
| Income tax expense (benefit) | 474 | (212) | (6,378) | (72) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's interest expense?
- Orion Group Holdings (ORN) reported interest expense of $2.51M in Q2 2026.
- How has Orion Group Holdings's interest expense changed year-over-year?
- Orion Group Holdings's interest expense decreased by 14.2% year-over-year, from $2.92M to $2.51M.
- What is the long-term trend for Orion Group Holdings's interest expense?
- Over 4 years (2021 to 2025), Orion Group Holdings's interest expense has grown at a 15.0% compound annual growth rate (CAGR), from $5.08M to $8.86M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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