Connect your AI

Orion Group Holdings ORN Long-Term Debt

Long-Term Debt at other companies

Granite ConstructionGVA

$861.19M+16.6%

Sterling Infrastructure, Inc.STRL

$272.32M-4.0%

Pangaea Logistics SolutionsPANL

$31.76M+25.3%

Kirby CorporationKEX

$977.29M-10.4%

ArcosaACA

$1.51B-9.7%

MarineMaxHZO

$338.73M-0.1%

Other financials

Income statement

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

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

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 us-gaap:LongTermDebtNoncurrent.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orion Group Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Orion Group Holdings's long-term debt?: Orion Group Holdings (ORN) reported long-term debt of $66.34M in Q1 2026.
How has Orion Group Holdings's long-term debt changed year-over-year?: Orion Group Holdings's long-term debt increased by 201.0% year-over-year, from $22.04M to $66.34M.
What is the long-term trend for Orion Group Holdings's long-term debt?: Over 5 years (2020 to 2025), Orion Group Holdings's long-term debt has grown at a -27.1% compound annual growth rate (CAGR), from $29.52M to $6.09M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.