What does write off of deferred debt issuance cost mean?

This represents the immediate expensing of deferred costs incurred during the issuance of debt, typically triggered by the early retirement or modification of the underlying debt instrument. It is a non-cash adjustment that reflects the acceleration of financing costs in the period of debt extinguishment.

Orion Group Holdings ORN Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

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$60.75K—

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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:WriteOffOfDeferredDebtIssuanceCost.

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 write off of deferred debt issuance cost?: Orion Group Holdings (ORN) reported write off of deferred debt issuance cost of $662.75K in Q4 2025.
What does write off of deferred debt issuance cost mean?: This represents the immediate expensing of deferred costs incurred during the issuance of debt, typically triggered by the early retirement or modification of the underlying debt instrument. It is a non-cash adjustment that reflects the acceleration of financing costs in the period of debt extinguishment.