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Orion Group Holdings ORN Net debt / EBITDA

Net debt / EBITDA at other companies

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Granite ConstructionGVA
2.4×+1.1×
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-0.3×-0.1×
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-0.5×+0.8×
Kirby Corporation logo
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1.5×-0.4×
Arcosa logo
ArcosaACA
2.6×-1.5×
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MarineMaxHZO
25.3×+19.7×

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.

net debt/ebitda=4×

Based on the most recent quarter.

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 net debt / EBITDA?
Orion Group Holdings (ORN) reported net debt / EBITDA of 4× in Q1 2026.
How has Orion Group Holdings's net debt / EBITDA changed year-over-year?
Orion Group Holdings's net debt / EBITDA increased by 107.4% year-over-year, from 1.9× to 4×.
What is the long-term trend for Orion Group Holdings's net debt / EBITDA?
Over 5 years (2020 to 2025), Orion Group Holdings's net debt / EBITDA has grown at a 6.3% compound annual growth rate (CAGR), from 1.3× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.