What does increase decrease in lease incentives mean?

This represents the change in cash or credits received from lessors as an inducement to enter into a lease agreement. These incentives are typically amortized over the lease term and represent a reduction in the effective cost of leasing, impacting operating cash flow reconciliation.

Orion Group Holdings ORN Increase Decrease In Lease Incentives

Increase Decrease In Lease Incentives at other companies

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-$422K-12.2%

KEE

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$178.5K—

COPT Defense PropertiesCDP

-$12.63M+20.9%

Achieve Life SciencesACHV

-$1K—

Paymentus HoldingsPAY

-$647K-7.1%

Tango TherapeuticsTNGX

-$781K-0.1%

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

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

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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

See full

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 orn:IncreaseDecreaseInLeaseIncentives.

The official record: Orion Group Holdings’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's increase decrease in lease incentives?: Orion Group Holdings (ORN) reported increase decrease in lease incentives of $1.63M in Q4 2025.
What does increase decrease in lease incentives mean?: This represents the change in cash or credits received from lessors as an inducement to enter into a lease agreement. These incentives are typically amortized over the lease term and represent a reduction in the effective cost of leasing, impacting operating cash flow reconciliation.