What is Orion Group Holdings's net debt?

Orion Group Holdings (ORN) reported net debt of $110.4M in Q1 2026.

How has Orion Group Holdings's net debt changed year-over-year?

Orion Group Holdings's net debt increased by 92.8% year-over-year, from $57.27M to $110.4M.

What is the long-term trend for Orion Group Holdings's net debt?

Over 5 years (2020 to 2025), Orion Group Holdings's net debt has grown at a -5.3% compound annual growth rate (CAGR), from $64.08M to $48.79M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Orion Group Holdings ORN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

See full

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

See full

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

See full

Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

See full

Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

See full

Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

See full

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.

$116.7Mtotal debt−$6.3Mcash and equivalents=$110.4M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Orion Group Holdings's net debt?: Orion Group Holdings (ORN) reported net debt of $110.4M in Q1 2026.
How has Orion Group Holdings's net debt changed year-over-year?: Orion Group Holdings's net debt increased by 92.8% year-over-year, from $57.27M to $110.4M.
What is the long-term trend for Orion Group Holdings's net debt?: Over 5 years (2020 to 2025), Orion Group Holdings's net debt has grown at a -5.3% compound annual growth rate (CAGR), from $64.08M to $48.79M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.