What is Orion Group Holdings's debt issuance costs?

Orion Group Holdings (ORN) reported debt issuance costs of $419K in Q1 2026.

How has Orion Group Holdings's debt issuance costs changed year-over-year?

Orion Group Holdings's debt issuance costs increased by 29.7% year-over-year, from $323K to $419K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Orion Group Holdings ORN Debt Issuance Costs

Debt Issuance Costs at other companies

Kirby CorporationKEX

$132K—

Bristow GroupVTOL

$10.57M+4,340%

Genesis EnergyGEL

$15.91M+999%

Janus International GroupJBI

$1.1M—

BlueLinx HoldingsBXC

$134K—

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

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 us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?: Orion Group Holdings (ORN) reported debt issuance costs of $419K in Q1 2026.
How has Orion Group Holdings's debt issuance costs changed year-over-year?: Orion Group Holdings's debt issuance costs increased by 29.7% year-over-year, from $323K to $419K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.