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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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Sterling Infrastructure, Inc.STRL
-0.3×-0.1×
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
-4.7×-0.7×
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Kirby CorporationKEX
1.6×-0.3×
Arcosa logo
ArcosaACA
-1.8×
Comp X International logo
Comp X InternationalCIX
-1.8×

Other financials

Income statement

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Revenue$221.9M+8.1%
Gross profit$22.9M-11.1%
Operating income-$1.3M-138%
Net income-$4.1M-593%
EPS (diluted)-$0.10-600%

Balance sheet

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Cash & equivalents$2.5M+45.9%
Total debt$148.8M+89.1%
Total assets$496.2M+14.7%

Cash flow

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Operating cash flow-$17.6M-217%
CapEx$11.5M+61.7%
Free cash flow-$29.2M-130%

Valuation

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Market cap$417.51M+58.0%
Enterprise value$563.76M+65.2%
P/E108.6×
P/S0.5×+0.2×

Profitability

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Gross margin11.8%-0.9pp
Operating margin0.9%-1.7pp
Net margin0.4%
FCF margin-2.8%-0.5pp

Returns & leverage

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Return on equity-50.6%
Debt / equity0.6×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Orion Group Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402829-26-000046

FAQ

What is Orion Group Holdings's net debt / EBITDA?
Orion Group Holdings (ORN) reported net debt / EBITDA of 5.8× in Q2 2026.
How has Orion Group Holdings's net debt / EBITDA changed year-over-year?
Orion Group Holdings's net debt / EBITDA increased by 164.2% year-over-year, from 2.2× to 5.8×.
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.

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