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Orion Group Holdings ORN Other Income (Expense)

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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

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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

Filed
Jul 29, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402829-26-000046
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other (expense) income:
Interest expense(2,505)(2,920)(4,036)(5,254)
Other income149117310344
Other expense, net(2,356)(2,803)(3,726)(4,910)
(Loss) income before income taxes(3,671)629(5,836)(645)
Income tax expense (benefit)474(212)(6,378)(72)
Net (loss) income$(4,145)$841$542$(573)
Basic (loss) income per share$(0.10)$0.02$0.01$(0.01)

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's other income (expense)?
Orion Group Holdings (ORN) reported other income (expense) of -$2.36M in Q2 2026.
How has Orion Group Holdings's other income (expense) changed year-over-year?
Orion Group Holdings's other income (expense) increased by 15.9% year-over-year, from -$2.8M to -$2.36M.
What is the long-term trend for Orion Group Holdings's other income (expense)?
Over 4 years (2021 to 2025), Orion Group Holdings's other income (expense) has grown at a 25.4% compound annual growth rate (CAGR), from -$4.74M to -$11.71M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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