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Orion Group Holdings ORN Other Nonoperating Income

Other Nonoperating Income at other companies

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Kirby CorporationKEX
$7.28M+36.5%

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

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncome.

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 other nonoperating income?
Orion Group Holdings (ORN) reported other nonoperating income of $161K in Q1 2026.
How has Orion Group Holdings's other nonoperating income changed year-over-year?
Orion Group Holdings's other nonoperating income decreased by 29.1% year-over-year, from $227K to $161K.
What is the long-term trend for Orion Group Holdings's other nonoperating income?
Over 4 years (2021 to 2025), Orion Group Holdings's other nonoperating income has grown at a 47.3% compound annual growth rate (CAGR), from $199K to $936K.
What does other nonoperating income mean?
This metric represents income or expenses generated from activities outside of the company's core construction and dredging operations. It typically includes items such as interest income, foreign currency exchange gains or losses, and other miscellaneous financial activities not directly related to the primary business segments. Monitoring this figure helps investors distinguish between core operational performance and peripheral financial events that impact the bottom line.